MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.52%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.34B
AUM Growth
+$5.34B
(+55%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
61
Reduced
70
Closed
148
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$300M |
| 2 |
NVIDIA
NVDA
|
$228M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Amazon
AMZN
|
$169M |
| 5 |
Apple
AAPL
|
$127M |
Top Sells
| 1 |
Equinix
EQIX
|
$66.5M |
| 2 |
Airbnb
ABNB
|
$54.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Tesla
TSLA
|
$41.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$9.18B
| $10.5M | 0.12% | 500,000 -350,000 | -41% | -$7.37M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 0.12% | +122,543 | New | +$10.5M |
|
103
Shell
SHEL
$215B
| $10.5M | 0.12% | +167,009 | New | +$10.5M |
|
104
Parker-Hannifin
PH
$96.2B
| $10.4M | 0.12% | 16,369 -3,687 | -18% | -$2.35M |
|
|
CCIX
105
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $10.4M | 0.12% | 1,000,000 | – | – |
|
106
Ultragenyx Pharmaceutical
RARE
$2.89B
| $10.3M | 0.12% | 245,000 | – | – |
|
107
Moody's
MCO
$91.4B
| $10.2M | 0.12% | 21,638 +20,630 | +2,047% | +$9.77M |
|
|
CNH
108
CNH Industrial
CNH
$14.3B
| $10.2M | 0.12% | +897,255 | New | +$10.2M |
|
|
BEAGU
109
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
| $10.1M | 0.12% | +1,000,000 | New | +$10.1M |
|
110
Frontier Communications
FYBR
$9.28B
| $9.98M | 0.11% | 287,500 +237,300 | +473% | +$8.23M |
|
111
Golar LNG
GLNG
$4.48B
| $9.91M | 0.11% | 234,115 +166,115 | +244% | +$7.03M |
|
112
Sea Limited
SE
$110B
| $9.65M | 0.11% | +90,932 | New | +$9.65M |
|
113
Johnson Controls International
JCI
$69.9B
| $9.6M | 0.11% | 121,659 -297,060 | -71% | -$23.4M |
|
114
Teekay Tankers
TNK
$1.7B
| $9.49M | 0.11% | 238,584 | – | – |
|
115
LyondellBasell Industries
LYB
$18.1B
| $9.48M | 0.11% | +127,697 | New | +$9.48M |
|
116
Bank of New York Mellon
BK
$74.5B
| $9.48M | 0.11% | 123,394 | – | – |
|
117
Texas Instruments
TXN
$184B
| $9.38M | 0.11% | 50,000 -4,600 | -8% | -$863K |
|
118
GE Aerospace
GE
$292B
| $9.37M | 0.11% | 56,181 -1,956 | -3% | -$326K |
|
119
State Street
STT
$32.6B
| $9.02M | 0.1% | 91,881 | – | – |
|
120
Dana Inc
DAN
$2.64B
| $8.92M | 0.1% | +771,859 | New | +$8.92M |
|
121
PACCAR
PCAR
$52.5B
| $8.86M | 0.1% | +85,201 | New | +$8.86M |
|
122
Knight Transportation
KNX
$7.13B
| $8.77M | 0.1% | 165,389 +23,196 | +16% | +$1.23M |
|
123
Corning
GLW
$57.4B
| $8.53M | 0.1% | 179,544 -456 | -0.3% | -$21.7K |
|
124
Kellanova
K
$27.6B
| $8.5M | 0.1% | 105,000 +20,000 | +24% | +$1.62M |
|
125
Marvell Technology
MRVL
$54.2B
| $8.46M | 0.1% | +76,633 | New | +$8.46M |
|