MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.07%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.7B
AUM Growth
+$3.7B
(-10%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
618
New
106
Increased
45
Reduced
76
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Allstate
ALL
|
$67.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 4 |
Ally Financial
ALLY
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Microsoft
MSFT
|
$94.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$82.9M |
| 4 |
Sonder
SOND
|
$64.3M |
| 5 |
McDonald's
MCD
|
$45.5M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.22% |
| 3 | Communication Services | 16.27% |
| 4 | Materials | 6.27% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenaris
TS
$18.4B
| $5.48M | 0.1% |
+173,548
| New | +$5.48M |
|
102
Saia
SAIA
$7.75B
| $5.45M | 0.1% |
13,659
-31,385
| -70% | -$12.5M |
|
103
PACCAR
PCAR
$51.4B
| $5.41M | 0.1% |
+63,674
| New | +$5.41M |
|
104
Spring Valley Acquisition Corp II
SVII
$119M
| $5.35M | 0.1% |
500,000
| – | – |
|
105
Ultragenyx Pharmaceutical
RARE
$3.08B
| $5.35M | 0.1% |
150,000
+45,000
| +43% | +$1.6M |
|
106
Metals Acquisition
MTAL
$1B
| $5.35M | 0.1% |
446,181
-28,819
| -6% | -$345K |
|
|
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
| $5.28M | 0.1% |
+85,209
| New | +$5.28M |
|
108
Walt Disney
DIS
$211B
| $5.24M | 0.1% |
+64,648
| New | +$5.24M |
|
|
CCVI
109
DELISTED
Churchill Capital Corp VI
CCVI
| $5.23M | 0.1% |
500,000
| – | – |
|
|
OKLO
110
Oklo
OKLO
$11.1B
| $5.18M | 0.1% |
500,000
| – | – |
|
|
HCVI
111
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $5.18M | 0.1% |
+500,000
| New | +$5.18M |
|
112
KeyCorp
KEY
$20.8B
| $5.14M | 0.1% |
477,768
-238,884
| -33% | -$2.57M |
|
|
AACT
113
Ares Acquisition Corporation II
AACT
$706M
| $5.14M | 0.1% |
500,000
| – | – |
|
|
SBXC
114
DELISTED
SilverBox Corp III
SBXC
| $5.12M | 0.1% |
500,000
| – | – |
|
115
Royal Gold
RGLD
$12.1B
| $4.98M | 0.09% |
+46,876
| New | +$4.98M |
|
116
Roku
ROKU
$14.4B
| $4.98M | 0.09% |
+70,525
| New | +$4.98M |
|
117
Constellation Brands
STZ
$26B
| $4.92M | 0.09% |
+19,574
| New | +$4.92M |
|
118
Republic Services
RSG
$72.7B
| $4.9M | 0.09% |
34,370
+20,644
| +150% | +$2.94M |
|
119
Novo Nordisk
NVO
$253B
| $4.82M | 0.09% |
+53,000
| New | +$4.82M |
|
|
HPLT
120
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $4.74M | 0.09% |
429,992
| – | – |
|
121
DoorDash
DASH
$108B
| $4.67M | 0.09% |
58,771
-205,696
| -78% | -$16.3M |
|
122
Marvell Technology
MRVL
$54.2B
| $4.57M | 0.09% |
84,500
-500
| -0.6% | -$27.1K |
|
123
Ivanhoe Electric
IE
$1.18B
| $4.49M | 0.08% |
+377,728
| New | +$4.49M |
|
124
Bio-Rad Laboratories Class A
BIO
$7.82B
| $4.48M | 0.08% |
12,500
-12,500
| -50% | -$4.48M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.43M | 0.08% |
+19,281
| New | +$4.43M |
|