MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-8.72%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.92B
AUM Growth
-$687M
(-26%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
332
New
68
Increased
30
Reduced
53
Closed
97
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$103M |
| 3 |
RTX Corp
RTX
|
$52.4M |
| 4 |
First Bancorp
FBP
|
$25.6M |
| 5 |
Restaurant Brands International
QSR
|
$24.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$91.2M |
| 2 |
PVH
PVH
|
$71.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$69.9M |
| 4 |
Ameriprise Financial
AMP
|
$55.4M |
| 5 |
Voya Financial
VOYA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRE.PRB
126
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.41M | 0.1% |
25,000
-100,000
| -80% | -$9.64M |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $2.38M | 0.09% |
+54,450
| New | +$2.38M |
|
128
CenterPoint Energy
CNP
$24.5B
| $2.26M | 0.09% |
80,000
+30,000
| +60% | +$847K |
|
129
BHP
BHP
$141B
| $2.17M | 0.09% |
50,445
-58,388
| -54% | -$2.52M |
|
130
Priority Technology Holdings
PRTH
$629M
| $2.08M | 0.08% |
260,000
| – | – |
|
131
Marathon Petroleum
MPC
$54.4B
| $2.07M | 0.08% |
35,000
+20,000
| +133% | +$1.18M |
|
|
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.04M | 0.08% |
196,511
-174,065
| -47% | -$1.81M |
|
|
MGY.WS
133
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $2.02M | 0.08% |
666,667
-166,666
| -20% | -$505K |
|
|
AMCIU
134
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $1.99M | 0.08% |
+200,000
| New | +$1.99M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.08% |
+15,000
| New | +$1.97M |
|
136
Entergy
ETR
$39.4B
| $1.89M | 0.08% |
44,000
-10,000
| -19% | -$430K |
|
137
CytomX Therapeutics
CTMX
$346M
| $1.89M | 0.07% |
125,000
| – | – |
|
|
IMMU
138
DELISTED
Immunomedics Inc
IMMU
| $1.84M | 0.07% |
+129,041
| New | +$1.84M |
|
|
PE
139
DELISTED
PARSLEY ENERGY INC
PE
| $1.84M | 0.07% |
115,000
-120,000
| -51% | -$1.92M |
|
|
CZR
140
DELISTED
Caesars Entertainment Corporation
CZR
| $1.7M | 0.07% |
+250,000
| New | +$1.7M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.07% |
115,000
-160,000
| -58% | -$2.29M |
|
142
Golar LNG
GLNG
$4.49B
| $1.63M | 0.06% |
+75,000
| New | +$1.63M |
|
143
Teck Resources
TECK
$16B
| $1.62M | 0.06% |
75,000
-75,000
| -50% | -$1.62M |
|
|
GWPH
144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.46M | 0.06% |
15,000
-5,000
| -25% | -$487K |
|
|
WPX
145
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | 0.06% |
+125,000
| New | +$1.42M |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.06% |
23,000
+10,000
| +77% | +$617K |
|
147
Sarepta Therapeutics
SRPT
$1.93B
| $1.37M | 0.05% |
12,553
+7,553
| +151% | +$824K |
|
148
Iovance Biotherapeutics
IOVA
$796M
| $1.33M | 0.05% |
150,000
+25,000
| +20% | +$221K |
|
149
Kimbell Royalty Partners
KRP
$1.28B
| $1.26M | 0.05% |
93,000
-7,000
| -7% | -$95.1K |
|
|
VRAY
150
DELISTED
ViewRay, Inc.
VRAY
| $1.21M | 0.05% |
200,000
+50,000
| +33% | +$304K |
|