MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+0.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.04B
AUM Growth
+$3.04B
(-23%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
920
New
195
Increased
40
Reduced
67
Closed
185
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$75.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$63.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.6M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Palo Alto Networks
PANW
|
$37.7M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$112M |
| 2 |
Microsoft
MSFT
|
$67.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Amazon
AMZN
|
$44.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSPQ
126
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $6.83M | 0.17% |
700,000
| – | – |
|
127
Microvast
MVST
$835M
| $6.7M | 0.17% |
1,000,000
| – | – |
|
128
Valero Energy
VLO
$48.3B
| $6.66M | 0.17% |
+65,572
| New | +$6.66M |
|
129
monday.com
MNDY
$9.55B
| $6.58M | 0.17% |
+41,600
| New | +$6.58M |
|
130
RTX Corp
RTX
$212B
| $6.56M | 0.17% |
66,204
-109,649
| -62% | -$10.9M |
|
131
Dow Inc
DOW
$17B
| $6.53M | 0.17% |
+102,417
| New | +$6.53M |
|
132
Chart Industries
GTLS
$8.94B
| $6.49M | 0.16% |
+37,771
| New | +$6.49M |
|
|
133
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.38M | 0.16% |
+2,293
| New | +$6.38M |
|
134
Marvell Technology
MRVL
$53.7B
| $6.34M | 0.16% |
88,471
+33,471
| +61% | +$2.4M |
|
135
Arista Networks
ANET
$173B
| $6.25M | 0.16% |
+45,000
| New | +$6.25M |
|
|
GTM
136
ZoomInfo Technologies
GTM
$3.31B
| $6.22M | 0.16% |
104,182
-157,062
| -60% | -$9.38M |
|
|
ENPC
137
DELISTED
Executive Network Partnering Corporation
ENPC
| $6.16M | 0.16% |
625,000
| – | – |
|
138
GXO Logistics
GXO
$5.85B
| $6.01M | 0.15% |
+84,272
| New | +$6.01M |
|
|
SCOA
139
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.89M | 0.15% |
600,000
| – | – |
|
|
HIII
140
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $5.86M | 0.15% |
600,000
| – | – |
|
141
VanEck Gold Miners ETF
GDX
$19.6B
| $5.83M | 0.15% |
+151,953
| New | +$5.83M |
|
142
Snap
SNAP
$12.3B
| $5.66M | 0.14% |
+157,196
| New | +$5.66M |
|
143
Datadog
DDOG
$46.2B
| $5.53M | 0.14% |
36,518
-170,621
| -82% | -$25.8M |
|
144
Delta Air Lines
DAL
$40B
| $5.47M | 0.14% |
+138,277
| New | +$5.47M |
|
|
BTWN
145
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $5.42M | 0.14% |
550,000
| – | – |
|
|
LFG
146
DELISTED
Archaea Energy Inc.
LFG
| $5.38M | 0.14% |
245,084
+112,754
| +85% | +$2.47M |
|
147
EQT Corp
EQT
$32.2B
| $5.34M | 0.14% |
155,318
+99,818
| +180% | +$3.43M |
|
148
Carlisle Companies
CSL
$16B
| $5.31M | 0.13% |
+21,575
| New | +$5.31M |
|
149
Schlumberger
SLB
$52.2B
| $5.28M | 0.13% |
+127,803
| New | +$5.28M |
|
|
ARNC
150
DELISTED
Arconic Corporation
ARNC
| $5.26M | 0.13% |
+205,222
| New | +$5.26M |
|