MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+4.49%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.45B
AUM Growth
-$1.11B
(-24%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-47.59%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
561
New
118
Increased
50
Reduced
104
Closed
134
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.4M |
| 2 |
Equinix
EQIX
|
$66.5M |
| 3 |
Airbnb
ABNB
|
$54.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$53.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
Top Sells
| 1 |
GE Vernova
GEV
|
$139M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Carvana
CVNA
|
$101M |
| 4 |
Apple
AAPL
|
$91M |
| 5 |
DFS
Discover Financial Services
DFS
|
$75.6M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $6.91M | 0.13% |
+30,000
| New | +$6.91M |
|
127
Kellanova
K
$27.6B
| $6.86M | 0.13% |
85,000
+64,730
| +319% | +$5.22M |
|
128
Core Scientific
CORZ
$4.16B
| $6.82M | 0.13% |
575,000
-2,742,161
| -83% | -$32.5M |
|
129
Mirion Technologies
MIR
$4.84B
| $6.62M | 0.12% |
+598,170
| New | +$6.62M |
|
130
Bunge Global
BG
$16.2B
| $6.46M | 0.12% |
+66,877
| New | +$6.46M |
|
131
Nabors Energy Transition Corp II
NETD
$241M
| $6.39M | 0.12% |
600,000
| – | – |
|
132
TransUnion
TRU
$17.3B
| $6.36M | 0.12% |
60,761
-9,631
| -14% | -$1.01M |
|
133
Cemex
CX
$13.4B
| $6.25M | 0.12% |
1,025,000
-190,000
| -16% | -$1.16M |
|
134
GXO Logistics
GXO
$5.88B
| $6.25M | 0.12% |
120,000
-4,000
| -3% | -$208K |
|
|
AZPN
135
DELISTED
Aspen Technology Inc
AZPN
| $6.12M | 0.11% |
25,637
-24,363
| -49% | -$5.82M |
|
136
Fair Isaac
FICO
$36.5B
| $6.07M | 0.11% |
3,122
-84
| -3% | -$163K |
|
137
Booking.com
BKNG
$181B
| $5.99M | 0.11% |
1,422
+640
| +82% | +$2.7M |
|
138
Ascendis Pharma
ASND
$12B
| $5.97M | 0.11% |
+40,000
| New | +$5.97M |
|
139
Xylem
XYL
$34.5B
| $5.85M | 0.11% |
43,320
+8,320
| +24% | +$1.12M |
|
140
Regal Rexnord
RRX
$9.78B
| $5.84M | 0.11% |
35,214
-24,786
| -41% | -$4.11M |
|
141
Valero Energy
VLO
$48.3B
| $5.64M | 0.1% |
41,752
-5,965
| -13% | -$805K |
|
142
Citigroup
C
$179B
| $5.63M | 0.1% |
90,000
+7,500
| +9% | +$470K |
|
143
Spring Valley Acquisition Corp II
SVII
$118M
| $5.62M | 0.1% |
500,000
| – | – |
|
|
LEGT
144
Legato Merger Corp III
LEGT
$277M
| $5.61M | 0.1% |
550,000
| – | – |
|
145
Lockheed Martin
LMT
$107B
| $5.58M | 0.1% |
+9,541
| New | +$5.58M |
|
146
Autodesk
ADSK
$68.1B
| $5.57M | 0.1% |
+20,210
| New | +$5.57M |
|
147
Match Group
MTCH
$9B
| $5.49M | 0.1% |
+145,000
| New | +$5.49M |
|
148
Fiserv
FI
$74B
| $5.44M | 0.1% |
+30,272
| New | +$5.44M |
|
|
AACT
149
Ares Acquisition Corporation II
AACT
$706M
| $5.42M | 0.1% |
500,000
| – | – |
|
150
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $5.38M | 0.1% |
+43,163
| New | +$5.38M |
|