MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+11.91%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.74B
AUM Growth
+$624M
(+29%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
400
New
105
Increased
39
Reduced
44
Closed
165
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 2 |
Amazon
AMZN
|
$77.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
JD.com
JD
|
$63.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$60.3M |
| 2 |
Apollo Global Management
APO
|
$50.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$26.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.5M |
| 5 |
Ameriprise Financial
AMP
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Financials | 14.73% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$11B
| $5.13M | 0.17% |
+70,730
| New | +$5.13M |
|
127
Dynatrace
DT
$15.1B
| $5.06M | 0.17% |
+200,000
| New | +$5.06M |
|
128
CF Industries
CF
$13.7B
| $5.02M | 0.16% |
+105,219
| New | +$5.02M |
|
129
uniQure
QURE
$985M
| $5.01M | 0.16% |
69,930
+4,276
| +7% | +$306K |
|
130
iShares Silver Trust
SLV
$20.1B
| $5M | 0.16% |
300,000
| – | – |
|
131
Enovis
ENOV
$1.84B
| $5M | 0.16% |
+79,797
| New | +$5M |
|
132
Target Hospitality
TH
$876M
| $4.83M | 0.16% |
965,000
-85,000
| -8% | -$425K |
|
|
WW
133
DELISTED
WW International
WW
| $4.78M | 0.16% |
+125,000
| New | +$4.78M |
|
|
TECD
134
DELISTED
Tech Data Corp
TECD
| $4.73M | 0.15% |
+32,962
| New | +$4.73M |
|
135
Tronox
TROX
$710M
| $4.57M | 0.15% |
400,562
+300,562
| +301% | +$3.43M |
|
136
Enanta Pharmaceuticals
ENTA
$189M
| $4.42M | 0.14% |
71,586
+53,161
| +289% | +$3.28M |
|
|
BHVN
137
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.4M | 0.14% |
80,856
-39,839
| -33% | -$2.17M |
|
138
Clear Channel Outdoor Holdings
CCO
$656M
| $4.35M | 0.14% |
1,520,000
+520,000
| +52% | +$1.49M |
|
139
Bank of America
BAC
$369B
| $4.23M | 0.14% |
120,000
-15,000
| -11% | -$528K |
|
140
Ryder
R
$7.64B
| $4.12M | 0.13% |
+75,932
| New | +$4.12M |
|
|
GOEV
141
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.06M | 0.13% |
870
| – | – |
|
142
Oshkosh
OSK
$8.93B
| $4.02M | 0.13% |
+42,463
| New | +$4.02M |
|
143
Pilgrim's Pride
PPC
$10.5B
| $4M | 0.13% |
+122,249
| New | +$4M |
|
144
FMC
FMC
$4.72B
| $3.99M | 0.13% |
39,936
+15,000
| +60% | +$1.5M |
|
145
Lennox International
LII
$20.3B
| $3.93M | 0.13% |
+16,092
| New | +$3.93M |
|
146
Iovance Biotherapeutics
IOVA
$901M
| $3.77M | 0.12% |
136,040
+12,441
| +10% | +$344K |
|
|
147
Apollo Global Management
APO
$75.3B
| $3.58M | 0.12% |
75,000
-1,055,400
| -93% | -$50.3M |
|
148
Sibanye-Stillwater
SBSW
$6.08B
| $3.48M | 0.11% |
+350,000
| New | +$3.48M |
|
|
EE
149
DELISTED
El Paso Electric Company
EE
| $3.47M | 0.11% |
+51,061
| New | +$3.47M |
|
150
Grifois
GRFS
$6.89B
| $3.39M | 0.11% |
145,396
-99,802
| -41% | -$2.32M |
|