MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.05B
AUM Growth
+$4.05B
(+39%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
264
New
78
Increased
46
Reduced
41
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
JPMorgan Chase
JPM
|
$107M |
| 5 |
Morgan Stanley
MS
|
$104M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$94.1M |
| 3 |
JD.com
JD
|
$73.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 5 |
RTX Corp
RTX
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 11.27% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
101
DELISTED
Coresite Realty Corporation
COR
| $7.83M | 0.15% |
+70,000
| New | +$7.83M |
|
102
Rimini Street
RMNI
$392M
| $6.98M | 0.14% |
735,000
| – | – |
|
|
HUNT
103
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $6.89M | 0.13% |
700,000
| – | – |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $6.78M | 0.13% |
125,000
+17,000
| +16% | +$922K |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $6.47M | 0.13% |
+49,500
| New | +$6.47M |
|
106
Purple Innovation
PRPL
$118M
| $6.03M | 0.12% |
600,000
| – | – |
|
107
ServiceNow
NOW
$191B
| $5.88M | 0.11% |
50,000
-120,000
| -71% | -$14.1M |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $5.73M | 0.11% |
+51,718
| New | +$5.73M |
|
109
Hubbell
HUBB
$22.8B
| $5.44M | 0.11% |
46,913
-30,169
| -39% | -$3.5M |
|
110
US Foods
USFD
$17.4B
| $5.34M | 0.1% |
+200,000
| New | +$5.34M |
|
|
IPOA.U
111
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $5.28M | 0.1% |
+500,000
| New | +$5.28M |
|
112
Caterpillar
CAT
$194B
| $4.99M | 0.1% |
+40,000
| New | +$4.99M |
|
113
Altice USA
ATUS
$1.12B
| $4.89M | 0.09% |
179,087
+159,087
| +795% | +$4.34M |
|
114
AerCap
AER
$22.2B
| $4.65M | 0.09% |
90,879
-81,975
| -47% | -$4.19M |
|
115
Melco Resorts & Entertainment
MLCO
$3.95B
| $4.48M | 0.09% |
185,752
-1,297,151
| -87% | -$31.3M |
|
116
Boeing
BA
$176B
| $4.45M | 0.09% |
+17,500
| New | +$4.45M |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $4.33M | 0.08% |
+60,000
| New | +$4.33M |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| $4.31M | 0.08% |
+375,000
| New | +$4.31M |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.13M | 0.08% |
38,783
-14,038
| -27% | -$1.5M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $3.8M | 0.07% |
+25,000
| New | +$3.8M |
|
|
MYND
121
Mynd.ai
MYND
$26.8M
| $3.56M | 0.07% |
+125,000
| New | +$3.56M |
|
|
CIC.U
122
DELISTED
Capitol Investment Corp. IV
CIC.U
| $3.54M | 0.07% |
+350,000
| New | +$3.54M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $3.28M | 0.06% |
+67,210
| New | +$3.28M |
|
|
ONCE
124
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.12M | 0.06% |
+35,000
| New | +$3.12M |
|
125
Howard Hughes
HHH
$4.55B
| $2.94M | 0.06% |
24,920
+1,871
| +8% | +$221K |
|