MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.67%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.91B
AUM Growth
+$3.91B
(-5.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
327
New
78
Increased
44
Reduced
47
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$216M |
| 2 |
Bank of America
BAC
|
$80.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$77.5M |
| 4 |
Electronic Arts
EA
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$141M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
APC
Anadarko Petroleum
APC
|
$87.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Financials | 16.63% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAP
101
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $10M | 0.2% |
1,000,000
-225,000
| -18% | -$2.26M |
|
102
Bright Horizons
BFAM
$6.62B
| $9.97M | 0.2% |
+100,000
| New | +$9.97M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $9.92M | 0.2% |
85,000
-514,000
| -86% | -$60M |
|
|
VEAC
104
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $9.79M | 0.2% |
1,000,000
| – | – |
|
|
ULTI
105
DELISTED
Ultimate Software Group Inc
ULTI
| $9.75M | 0.2% |
40,000
-55,000
| -58% | -$13.4M |
|
|
FSAC
106
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $9.69M | 0.19% |
1,000,000
| – | – |
|
107
Eaton
ETN
$134B
| $9.59M | 0.19% |
+120,000
| New | +$9.59M |
|
108
PagSeguro Digital
PAGS
$2.66B
| $9.58M | 0.19% |
+250,000
| New | +$9.58M |
|
109
NVIDIA
NVDA
$4.15T
| $9.26M | 0.19% |
+40,000
| New | +$9.26M |
|
110
Accel Entertainment
ACEL
$938M
| $8.82M | 0.18% |
900,000
| – | – |
|
111
Synchrony
SYF
$28.1B
| $8.38M | 0.17% |
250,000
-1,050,000
| -81% | -$35.2M |
|
112
Domino's
DPZ
$15.8B
| $8.18M | 0.16% |
+35,000
| New | +$8.18M |
|
113
Trip.com Group
TCOM
$46.6B
| $8.16M | 0.16% |
+175,000
| New | +$8.16M |
|
114
Chord Energy
CHRD
$6.12B
| $7.49M | 0.15% |
925,000
+825,000
| +825% | +$6.68M |
|
115
Union Pacific
UNP
$132B
| $7.39M | 0.15% |
+55,000
| New | +$7.39M |
|
116
Bunge Global
BG
$16.3B
| $7.18M | 0.14% |
97,135
-48,470
| -33% | -$3.58M |
|
|
HUNT
117
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $6.86M | 0.14% |
700,000
| – | – |
|
118
Delta Air Lines
DAL
$40B
| $6.58M | 0.13% |
120,000
+70,000
| +140% | +$3.84M |
|
119
Ball Corp
BALL
$13.6B
| $6.55M | 0.13% |
+165,000
| New | +$6.55M |
|
120
Netflix
NFLX
$521B
| $5.91M | 0.12% |
20,000
-140,000
| -88% | -$41.3M |
|
121
Baidu
BIDU
$33.1B
| $5.58M | 0.11% |
+25,000
| New | +$5.58M |
|
122
Citigroup
C
$175B
| $5.06M | 0.1% |
75,000
| – | – |
|
|
CZR
123
DELISTED
Caesars Entertainment Corporation
CZR
| $5.06M | 0.1% |
450,000
-1,425,000
| -76% | -$16M |
|
124
Virgin Galactic
SPCE
$177M
| $5.02M | 0.1% |
500,000
| – | – |
|
125
Ashland
ASH
$2.48B
| $5.01M | 0.1% |
71,811
-43,286
| -38% | -$3.02M |
|