MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+28.93%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.06B
AUM Growth
+$3.06B
(+46%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
325
New
166
Increased
32
Reduced
21
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$149M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Bunge Global
BG
|
$54.7M |
| 5 |
RingCentral
RNG
|
$53.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267M |
| 2 |
JPMorgan Chase
JPM
|
$75.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$72.6M |
| 4 |
Microsoft
MSFT
|
$58.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.22% |
| 2 | Technology | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$30.7B
| $7.37M | 0.2% |
+262,202
| New | +$7.37M |
|
|
GSAH.U
102
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $7.36M | 0.2% |
+700,000
| New | +$7.36M |
|
103
CME Group
CME
$96.4B
| $7.31M | 0.2% |
45,000
| – | – |
|
|
AY
104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.28M | 0.2% |
250,000
-74,216
| -23% | -$2.16M |
|
|
ACIA
105
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.9M | 0.19% |
+102,711
| New | +$6.9M |
|
106
Knight Transportation
KNX
$7.03B
| $6.79M | 0.18% |
162,831
+68,134
| +72% | +$2.84M |
|
107
PACCAR
PCAR
$50.7B
| $6.55M | 0.18% |
+87,548
| New | +$6.55M |
|
108
Parker-Hannifin
PH
$94.3B
| $6.55M | 0.18% |
35,735
-14,265
| -29% | -$2.61M |
|
109
MasTec
MTZ
$14.1B
| $6.4M | 0.17% |
+142,656
| New | +$6.4M |
|
110
Sherwin-Williams
SHW
$90.1B
| $6.27M | 0.17% |
+10,842
| New | +$6.27M |
|
|
SCPE
111
DELISTED
SC Health Corporation
SCPE
| $6.07M | 0.16% |
600,000
| – | – |
|
112
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.99M | 0.16% |
+213,900
| New | +$5.99M |
|
113
Pan American Silver
PAAS
$12.4B
| $5.98M | 0.16% |
+196,675
| New | +$5.98M |
|
114
Anywhere Real Estate
HOUS
$667M
| $5.67M | 0.15% |
765,339
+265,339
| +53% | +$1.97M |
|
115
IAMGOLD
IAG
$5.48B
| $5.6M | 0.15% |
+1,416,703
| New | +$5.6M |
|
116
Skillz
SKLZ
$113M
| $5.49M | 0.15% |
+500,000
| New | +$5.49M |
|
117
Owens Corning
OC
$12.4B
| $5.47M | 0.15% |
+98,002
| New | +$5.47M |
|
118
Dow Inc
DOW
$17B
| $5.41M | 0.15% |
+132,606
| New | +$5.41M |
|
119
Saia
SAIA
$7.78B
| $5.4M | 0.15% |
+48,534
| New | +$5.4M |
|
120
Idexx Laboratories
IDXX
$50.2B
| $5.38M | 0.14% |
+16,303
| New | +$5.38M |
|
121
Stanley Black & Decker
SWK
$11.3B
| $5.35M | 0.14% |
+38,400
| New | +$5.35M |
|
122
Linde
LIN
$221B
| $5.35M | 0.14% |
+25,207
| New | +$5.35M |
|
123
Boston Scientific
BSX
$157B
| $5.27M | 0.14% |
+150,000
| New | +$5.27M |
|
|
HUYA
124
Huya Inc
HUYA
$843M
| $5.23M | 0.14% |
+280,346
| New | +$5.23M |
|
125
Rockwell Automation
ROK
$37.8B
| $5.23M | 0.14% |
24,559
+4,559
| +23% | +$971K |
|