MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+2.07%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.7B
AUM Growth
-$417M
(-10%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
618
New
106
Increased
45
Reduced
76
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Allstate
ALL
|
$67.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 4 |
Ally Financial
ALLY
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Microsoft
MSFT
|
$94.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$82.9M |
| 4 |
McDonald's
MCD
|
$45.5M |
| 5 |
ServiceNow
NOW
|
$44.2M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.22% |
| 3 | Communication Services | 16.27% |
| 4 | Materials | 6.27% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coupang
CPNG
$52.4B
| $4.4M | 0.08% |
258,591
-858,049
| -77% | -$14.6M |
|
127
Parker-Hannifin
PH
$95.9B
| $4.33M | 0.08% |
11,128
-12,293
| -52% | -$4.79M |
|
128
Canadian Natural Resources
CNQ
$65.2B
| $4.33M | 0.08% |
+133,824
| New | +$4.33M |
|
129
Las Vegas Sands
LVS
$37.8B
| $4.31M | 0.08% |
94,033
-111,664
| -54% | -$5.12M |
|
130
AeroVironment
AVAV
$11.3B
| $4.3M | 0.08% |
+38,598
| New | +$4.3M |
|
|
SKGR
131
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $4.3M | 0.08% |
400,000
| – | – |
|
132
Intel
INTC
$108B
| $4.27M | 0.08% |
120,000
-255,000
| -68% | -$9.07M |
|
133
TFI International
TFII
$8.03B
| $4.26M | 0.08% |
33,192
+4,844
| +17% | +$622K |
|
134
Prime Medicine
PRME
$606M
| $4.26M | 0.08% |
446,733
| – | – |
|
|
BNAI
135
Brand Engagement Network
BNAI
$13.7M
| $4.25M | 0.08% |
400,000
| – | – |
|
136
Repligen
RGEN
$6.78B
| $3.98M | 0.07% |
+25,000
| New | +$3.98M |
|
137
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.89M | 0.07% |
+21,985
| New | +$3.89M |
|
138
Baytex Energy
BTE
$1.74B
| $3.81M | 0.07% |
+864,671
| New | +$3.81M |
|
139
MongoDB
MDB
$26.2B
| $3.68M | 0.07% |
10,632
+1,220
| +13% | +$422K |
|
140
Archer Aviation
ACHR
$5.45B
| $3.65M | 0.07% |
+722,021
| New | +$3.65M |
|
141
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.65M | 0.07% |
+50,000
| New | +$3.65M |
|
|
ARCH
142
DELISTED
Arch Resources, Inc.
ARCH
| $3.49M | 0.07% |
+20,451
| New | +$3.49M |
|
143
ArcBest
ARCB
$1.69B
| $3.46M | 0.06% |
+34,017
| New | +$3.46M |
|
144
Pfizer
PFE
$140B
| $3.41M | 0.06% |
+102,900
| New | +$3.41M |
|
145
Sonder
SOND
$23.4M
| $3.39M | 0.06% |
412,476
-1
| -0% | -$8 |
|
146
AstraZeneca
AZN
$254B
| $3.39M | 0.06% |
+50,000
| New | +$3.39M |
|
147
Advanced Micro Devices
AMD
$263B
| $3.38M | 0.06% |
32,911
-43,490
| -57% | -$4.47M |
|
|
LHC
148
DELISTED
Leo Holdings Corp. II
LHC
| $3.31M | 0.06% |
300,000
| – | – |
|
149
Axalta
AXTA
$6.76B
| $3.31M | 0.06% |
123,024
-84,005
| -41% | -$2.26M |
|
150
Albemarle
ALB
$9.33B
| $3.3M | 0.06% |
+19,402
| New | +$3.3M |
|