MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+12.34%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.72B
AUM Growth
+$3.72B
(+22%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
455
New
206
Increased
35
Reduced
60
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Walt Disney
DIS
|
$68.9M |
| 4 |
FedEx
FDX
|
$67.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$49.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
Netflix
NFLX
|
$80.2M |
| 3 |
Amazon
AMZN
|
$59.9M |
| 4 |
Open Lending Corp
LPRO
|
$56.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$49.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 9.82% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFIIU
101
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
| $10M | 0.19% |
+1,000,000
| New | +$10M |
|
|
DQ
102
Daqo New Energy
DQ
$1.77B
| $9.94M | 0.19% |
+73,500
| New | +$9.94M |
|
103
D.R. Horton
DHI
$51.6B
| $9.72M | 0.19% |
+128,448
| New | +$9.72M |
|
104
Sea Limited
SE
$106B
| $9.54M | 0.18% |
+61,912
| New | +$9.54M |
|
105
Zimmer Biomet
ZBH
$20.7B
| $9.33M | 0.18% |
+68,545
| New | +$9.33M |
|
106
PVH
PVH
$4.14B
| $9.17M | 0.18% |
+153,797
| New | +$9.17M |
|
107
TransDigm Group
TDG
$72.4B
| $8.88M | 0.17% |
+18,691
| New | +$8.88M |
|
108
Carrier Global
CARR
$52.8B
| $8.63M | 0.16% |
282,567
-102,557
| -27% | -$3.13M |
|
109
HCA Healthcare
HCA
$94.9B
| $8.2M | 0.16% |
+65,802
| New | +$8.2M |
|
110
Target
TGT
$42B
| $8.07M | 0.15% |
51,266
-101,650
| -66% | -$16M |
|
111
Stryker
SYK
$147B
| $8M | 0.15% |
+38,384
| New | +$8M |
|
|
ZEN
112
DELISTED
ZENDESK INC
ZEN
| $7.82M | 0.15% |
+75,984
| New | +$7.82M |
|
113
Bath & Body Works
BBWI
$6.3B
| $7.76M | 0.15% |
+243,986
| New | +$7.76M |
|
114
BILL Holdings
BILL
$4.68B
| $7.69M | 0.15% |
76,615
-101,964
| -57% | -$10.2M |
|
115
Floor & Decor
FND
$8.45B
| $7.67M | 0.15% |
+102,531
| New | +$7.67M |
|
116
Vulcan Materials
VMC
$38B
| $7.58M | 0.14% |
+55,914
| New | +$7.58M |
|
117
Mirion Technologies
MIR
$4.72B
| $7.53M | 0.14% |
+700,000
| New | +$7.53M |
|
118
CME Group
CME
$96.4B
| $7.53M | 0.14% |
45,000
| – | – |
|
119
Freeport-McMoran
FCX
$66.2B
| $7.53M | 0.14% |
+481,121
| New | +$7.53M |
|
|
STWOU
120
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
| $7.52M | 0.14% |
+750,000
| New | +$7.52M |
|
121
Union Pacific
UNP
$130B
| $7.32M | 0.14% |
37,164
-103,685
| -74% | -$20.4M |
|
122
Iovance Biotherapeutics
IOVA
$800M
| $7.24M | 0.14% |
219,982
+169,982
| +340% | +$5.6M |
|
123
MGIC Investment
MTG
$6.41B
| $7.24M | 0.14% |
817,223
-1,529,812
| -65% | -$13.6M |
|
|
NSTG
124
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.21M | 0.14% |
+161,367
| New | +$7.21M |
|
|
SVACU
125
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $7.06M | 0.13% |
+700,000
| New | +$7.06M |
|