MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$2.8B
(+24%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
80
Reduced
74
Closed
77
Top Buys
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$125M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Signet Jewelers
SIG
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.9M |
| 3 |
Designer Brands
DBI
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$32.3M |
| 5 |
MGIC Investment
MTG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.5B
| $7.37M | 0.16% |
+200,000
| New | +$7.37M |
|
102
Ametek
AME
$42.6B
| $7.36M | 0.16% |
140,000
+130,000
| +1,300% | +$6.83M |
|
103
Granite Construction
GVA
$4.63B
| $7.34M | 0.16% |
208,800
-44,497
| -18% | -$1.56M |
|
|
HUB.B
104
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.19M | 0.16% |
65,600
+4,450
| +7% | +$488K |
|
|
CLNY
105
DELISTED
Colony Capital, Inc.
CLNY
| $7.13M | 0.16% |
275,000
-25,000
| -8% | -$648K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.06M | 0.16% |
82,981
+58,945
| +245% | +$5.02M |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.03M | 0.15% |
+213,800
| New | +$7.03M |
|
|
TRTL
108
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $7M | 0.15% |
700,000
| – | – |
|
109
Canadian Pacific Kansas City
CP
$70.4B
| $6.81M | 0.15% |
37,296
+27,818
| +294% | +$5.08M |
|
110
Molson Coors Class B
TAP
$9.85B
| $6.7M | 0.15% |
90,000
+12,500
| +16% | +$931K |
|
111
Spectrum Brands
SPB
$1.32B
| $6.34M | 0.14% |
70,796
-4,163
| -6% | -$373K |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $6.28M | 0.14% |
+37,500
| New | +$6.28M |
|
113
ICICI Bank
IBN
$113B
| $6.22M | 0.14% |
600,000
-550,000
| -48% | -$5.7M |
|
114
Roper Technologies
ROP
$56.4B
| $6.19M | 0.14% |
36,000
+27,550
| +326% | +$4.74M |
|
115
Humana
HUM
$37.5B
| $6.07M | 0.13% |
34,111
-15,889
| -32% | -$2.83M |
|
116
Salesforce
CRM
$245B
| $6.01M | 0.13% |
90,000
-110,000
| -55% | -$7.35M |
|
117
Bausch Health
BHC
$2.72B
| $5.97M | 0.13% |
30,063
+15,777
| +110% | +$3.13M |
|
|
AY
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.86M | 0.13% |
173,351
+19,361
| +13% | +$654K |
|
|
JKS
119
JinkoSolar
JKS
$1.24B
| $5.77M | 0.13% |
+225,000
| New | +$5.77M |
|
120
Apple
AAPL
$3.54T
| $5.59M | 0.12% |
44,938
-52,481
| -54% | -$6.53M |
|
121
Cisco
CSCO
$268B
| $5.51M | 0.12% |
200,000
+100,000
| +100% | +$2.75M |
|
122
Check Point Software Technologies
CHKP
$20.6B
| $5.5M | 0.12% |
+67,113
| New | +$5.5M |
|
|
ROIQ
123
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $5.46M | 0.12% |
550,000
| – | – |
|
|
JAH
124
DELISTED
JARDEN CORPORATION
JAH
| $5.4M | 0.12% |
101,997
+21,322
| +26% | +$1.13M |
|
|
FBR
125
DELISTED
Fibria Celulose Sa
FBR
| $5.37M | 0.12% |
+380,000
| New | +$5.37M |
|