MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+18.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$917M
(+48%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
354
New
124
Increased
45
Reduced
30
Closed
66
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$153M |
| 2 |
Alibaba
BABA
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.5M |
| 4 |
Synchrony
SYF
|
$55.8M |
| 5 |
Electronic Arts
EA
|
$45.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$95.7M |
| 3 |
RTX Corp
RTX
|
$57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
Amazon
AMZN
|
$52.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.51% |
| 4 | Technology | 10.08% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$19.9B
| $7.64M | 0.24% |
+110,000
| New | +$7.64M |
|
102
Celanese
CE
$5.02B
| $7.45M | 0.23% |
75,557
+29,492
| +64% | +$2.91M |
|
103
Children's Place
PLCE
$115M
| $7.3M | 0.23% |
+75,000
| New | +$7.3M |
|
104
Lennar Class B
LEN.B
$34.2B
| $7.28M | 0.22% |
195,830
+16,990
| +10% | +$632K |
|
|
HOME
105
DELISTED
At Home Group Inc.
HOME
| $7.14M | 0.22% |
+400,000
| New | +$7.14M |
|
106
Owens Corning
OC
$12.6B
| $7.07M | 0.22% |
150,000
+10,000
| +7% | +$471K |
|
107
TechnipFMC
FTI
$16.4B
| $7.06M | 0.22% |
+403,200
| New | +$7.06M |
|
|
IMMU
108
DELISTED
Immunomedics Inc
IMMU
| $7.05M | 0.22% |
366,793
+237,752
| +184% | +$4.57M |
|
|
RMG.U
109
DELISTED
RMG Acquisition Corp.
RMG.U
| $7.02M | 0.22% |
+700,000
| New | +$7.02M |
|
|
DATA
110
DELISTED
Tableau Software, Inc.
DATA
| $7M | 0.22% |
+55,000
| New | +$7M |
|
111
Olin
OLN
$2.79B
| $6.94M | 0.21% |
+300,000
| New | +$6.94M |
|
112
Ciena
CIEN
$15.7B
| $6.91M | 0.21% |
+185,000
| New | +$6.91M |
|
|
FSR
113
DELISTED
Fisker Inc.
FSR
| $6.88M | 0.21% |
700,000
| – | – |
|
114
Citigroup
C
$177B
| $6.84M | 0.21% |
110,000
| – | – |
|
115
GoDaddy
GDDY
$20B
| $6.77M | 0.21% |
+90,000
| New | +$6.77M |
|
116
Golar LNG
GLNG
$4.48B
| $6.14M | 0.19% |
291,000
+216,000
| +288% | +$4.56M |
|
117
nVent Electric
NVT
$14.6B
| $5.4M | 0.17% |
+200,000
| New | +$5.4M |
|
|
PTLA
118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.22M | 0.16% |
+150,488
| New | +$5.22M |
|
119
Ralph Lauren
RL
$19.2B
| $5.19M | 0.16% |
+40,000
| New | +$5.19M |
|
120
Martin Marietta Materials
MLM
$37B
| $5.15M | 0.16% |
+25,600
| New | +$5.15M |
|
121
Vulcan Materials
VMC
$38.4B
| $5.15M | 0.16% |
+43,500
| New | +$5.15M |
|
122
Commercial Metals
CMC
$6.43B
| $5.12M | 0.16% |
+300,000
| New | +$5.12M |
|
|
VEAC
123
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $5.11M | 0.16% |
500,000
| – | – |
|
124
Virgin Galactic
SPCE
$176M
| $5.1M | 0.16% |
25,000
| – | – |
|
125
Acuity Brands
AYI
$10.3B
| $5.04M | 0.16% |
+42,000
| New | +$5.04M |
|