MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+12.34%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.72B
AUM Growth
+$666M
(+22%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
455
New
206
Increased
34
Reduced
60
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Walt Disney
DIS
|
$68.9M |
| 4 |
FedEx
FDX
|
$67.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$49.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
Netflix
NFLX
|
$80.2M |
| 3 |
Amazon
AMZN
|
$59.9M |
| 4 |
Open Lending Corp
LPRO
|
$56.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$49.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 9.82% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.8B
| $7.05M | 0.13% |
76,898
-180,034
| -70% | -$16.5M |
|
127
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7M | 0.13% |
250,600
+36,700
| +17% | +$1.03M |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.95M | 0.13% |
+70,000
| New | +$6.95M |
|
129
AGCO
AGCO
$8.19B
| $6.89M | 0.13% |
+92,820
| New | +$6.89M |
|
|
KSMTU
130
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
| $6.81M | 0.13% |
+532,968
| New | +$6.81M |
|
131
Exelixis
EXEL
$10.1B
| $6.7M | 0.13% |
+274,170
| New | +$6.7M |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.7M | 0.13% |
196,000
| – | – |
|
133
Curtiss-Wright
CW
$18.1B
| $6.58M | 0.13% |
+70,535
| New | +$6.58M |
|
134
nCino
NCNO
$3.53B
| $6.5M | 0.12% |
+81,614
| New | +$6.5M |
|
135
Deere & Co
DE
$128B
| $6.49M | 0.12% |
+29,291
| New | +$6.49M |
|
136
Tesla
TSLA
$1.09T
| $6.45M | 0.12% |
45,132
-27,348
| -38% | -$3.91M |
|
|
AY
137
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.45M | 0.12% |
225,404
-24,596
| -10% | -$704K |
|
138
Ally Financial
ALLY
$12.8B
| $6.4M | 0.12% |
+255,382
| New | +$6.4M |
|
139
Fortive
FTV
$16.1B
| $6.4M | 0.12% |
100,348
-240,706
| -71% | -$15.4M |
|
140
TopBuild
BLD
$12.1B
| $6.37M | 0.12% |
+37,290
| New | +$6.37M |
|
|
ENPC.U
141
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $6.31M | 0.12% |
+250,000
| New | +$6.31M |
|
142
Eaton
ETN
$136B
| $6.27M | 0.12% |
+61,468
| New | +$6.27M |
|
143
Adobe
ADBE
$146B
| $6.25M | 0.12% |
+12,735
| New | +$6.25M |
|
144
Delta Air Lines
DAL
$39.5B
| $6.22M | 0.12% |
+203,500
| New | +$6.22M |
|
|
GBT
145
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.16M | 0.12% |
+111,745
| New | +$6.16M |
|
|
SCPE
146
DELISTED
SC Health Corporation
SCPE
| $6.05M | 0.12% |
600,000
| – | – |
|
147
SolarEdge
SEDG
$2.03B
| $6.04M | 0.12% |
+25,319
| New | +$6.04M |
|
148
Natera
NTRA
$22.9B
| $5.94M | 0.11% |
+82,251
| New | +$5.94M |
|
149
Saia
SAIA
$7.92B
| $5.91M | 0.11% |
46,835
-1,699
| -4% | -$214K |
|
150
Snap
SNAP
$12B
| $5.79M | 0.11% |
+221,711
| New | +$5.79M |
|