MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+20.42%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.86B
AUM Growth
+$2.14B
(+57%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
29.52%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
655
New
296
Increased
65
Reduced
81
Closed
150
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$873M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$219M |
| 3 |
JD.com
JD
|
$126M |
| 4 |
Magna International
MGA
|
$110M |
| 5 |
Sunrun
RUN
|
$106M |
Top Sells
| 1 |
Alibaba
BABA
|
$265M |
| 2 |
Walt Disney
DIS
|
$77.5M |
| 3 |
FedEx
FDX
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$57.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$55.1M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $10M | 0.11% |
+133,338
| New | +$10M |
|
|
NSTG
127
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.99M | 0.11% |
149,364
-12,003
| -7% | -$803K |
|
|
NEBCU
128
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $9.72M | 0.11% |
+900,000
| New | +$9.72M |
|
129
Saia
SAIA
$7.92B
| $9.72M | 0.11% |
53,744
+6,909
| +15% | +$1.25M |
|
|
PSTH
130
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.7M | 0.11% |
350,000
-250,000
| -42% | -$6.93M |
|
|
IPOD
131
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $9.58M | 0.11% |
+700,000
| New | +$9.58M |
|
132
Avantor
AVTR
$8.99B
| $9.55M | 0.1% |
+339,092
| New | +$9.55M |
|
133
Quest Diagnostics
DGX
$20.1B
| $9.43M | 0.1% |
79,118
-129,248
| -62% | -$15.4M |
|
134
Neurocrine Biosciences
NBIX
$13.9B
| $9.21M | 0.1% |
+96,075
| New | +$9.21M |
|
135
Atlassian
TEAM
$44.1B
| $9.16M | 0.1% |
+39,144
| New | +$9.16M |
|
136
Insulet
PODD
$24.4B
| $8.67M | 0.1% |
+33,909
| New | +$8.67M |
|
137
EVgo
EVGO
$509M
| $8.57M | 0.09% |
+800,000
| New | +$8.57M |
|
138
Caterpillar
CAT
$197B
| $8.51M | 0.09% |
+46,728
| New | +$8.51M |
|
139
Evercore
EVR
$12.3B
| $8.47M | 0.09% |
+77,265
| New | +$8.47M |
|
|
COOLU
140
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $8.36M | 0.09% |
+800,000
| New | +$8.36M |
|
141
Autodesk
ADSK
$68.1B
| $8.32M | 0.09% |
+27,245
| New | +$8.32M |
|
|
SPFR.U
142
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $8.29M | 0.09% |
+750,000
| New | +$8.29M |
|
143
CME Group
CME
$96.4B
| $8.19M | 0.09% |
45,000
| – | – |
|
|
TXNM
144
TXNM Energy, Inc.
TXNM
$5.99B
| $8.01M | 0.09% |
+165,000
| New | +$8.01M |
|
145
Immunovant
IMVT
$2.81B
| $7.83M | 0.09% |
169,543
+114,709
| +209% | +$5.3M |
|
146
Kinross Gold
KGC
$26.2B
| $7.82M | 0.09% |
+1,065,807
| New | +$7.82M |
|
147
Mirion Technologies
MIR
$4.84B
| $7.63M | 0.08% |
700,000
| – | – |
|
148
Arista Networks
ANET
$177B
| $7.58M | 0.08% |
+417,376
| New | +$7.58M |
|
149
Kohl's
KSS
$1.84B
| $7.58M | 0.08% |
186,244
-121,350
| -39% | -$4.94M |
|
150
ESS Tech
GWH
$18.3M
| $7.56M | 0.08% |
+50,000
| New | +$7.56M |
|