MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+2.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.61B
AUM Growth
-$376M
(-13%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
361
New
112
Increased
22
Reduced
47
Closed
88
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Netflix
NFLX
|
$55.2M |
| 3 |
FDC
First Data Corporation
FDC
|
$54.4M |
| 4 |
PVH
PVH
|
$53.8M |
| 5 |
Ameriprise Financial
AMP
|
$25.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 3 |
First Bancorp
FBP
|
$49.9M |
| 4 |
Zillow
Z
|
$41.3M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$40.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.84% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.8B
| $4.17M | 0.09% |
+30,000
| New | +$4.17M |
|
127
Nutanix
NTNX
$18.4B
| $4.16M | 0.09% |
97,300
-52,700
| -35% | -$2.25M |
|
128
BJs Wholesale Club
BJ
$12.7B
| $4.02M | 0.09% |
150,000
+75,000
| +100% | +$2.01M |
|
|
MGY.WS
129
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $3.92M | 0.08% |
+833,333
| New | +$3.92M |
|
130
Owens Corning
OC
$12.7B
| $3.8M | 0.08% |
70,000
-5,000
| -7% | -$271K |
|
131
Teck Resources
TECK
$16B
| $3.62M | 0.08% |
+150,000
| New | +$3.62M |
|
|
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
| $3.61M | 0.08% |
907
+307
| +51% | +$1.22M |
|
|
GRUB
133
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.6M | 0.08% |
13,000
-34,500
| -73% | -$9.56M |
|
134
Crocs
CROX
$4.86B
| $3.58M | 0.08% |
+167,900
| New | +$3.58M |
|
135
Exxon Mobil
XOM
$479B
| $3.57M | 0.08% |
+42,000
| New | +$3.57M |
|
136
Custom Truck One Source
CTOS
$1.39B
| $3.47M | 0.07% |
350,000
| – | – |
|
|
GWPH
137
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.46M | 0.07% |
20,000
| – | – |
|
138
ConocoPhillips
COP
$120B
| $3.41M | 0.07% |
44,000
+1,000
| +2% | +$77.4K |
|
139
Ovintiv
OVV
$10.9B
| $3.28M | 0.07% |
+50,000
| New | +$3.28M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $3.24M | 0.07% |
48,000
+14,000
| +41% | +$944K |
|
141
iShares MSCI Turkey ETF
TUR
$167M
| $3.18M | 0.07% |
+133,422
| New | +$3.18M |
|
142
Freeport-McMoran
FCX
$66.1B
| $3.13M | 0.07% |
+225,000
| New | +$3.13M |
|
|
ORIG
143
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.12M | 0.07% |
90,000
| – | – |
|
144
Nucor
NUE
$33.3B
| $3M | 0.06% |
+47,244
| New | +$3M |
|
145
Celanese
CE
$5.08B
| $2.96M | 0.06% |
+26,000
| New | +$2.96M |
|
146
Fluor
FLR
$6.7B
| $2.91M | 0.06% |
+50,000
| New | +$2.91M |
|
147
Trinity Industries
TRN
$2.31B
| $2.75M | 0.06% |
104,175
-62,505
| -38% | -$1.65M |
|
|
VRTV
148
DELISTED
VERITIV CORPORATION
VRTV
| $2.73M | 0.06% |
+75,000
| New | +$2.73M |
|
149
FMC
FMC
$4.66B
| $2.62M | 0.06% |
+34,590
| New | +$2.62M |
|
150
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.57M | 0.06% |
+150,000
| New | +$2.57M |
|