MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+2.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.61B
AUM Growth
-$376M
(-13%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
361
New
112
Increased
22
Reduced
47
Closed
88
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Netflix
NFLX
|
$55.2M |
| 3 |
FDC
First Data Corporation
FDC
|
$54.4M |
| 4 |
PVH
PVH
|
$53.8M |
| 5 |
Ameriprise Financial
AMP
|
$25.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 3 |
First Bancorp
FBP
|
$49.9M |
| 4 |
Zillow
Z
|
$41.3M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$40.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.84% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMPLW
151
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $2.53M | 0.05% |
299,900
| – | – |
|
152
Priority Technology Holdings
PRTH
$629M
| $2.53M | 0.05% |
+260,000
| New | +$2.53M |
|
|
KLR
153
DELISTED
Kaleyra, Inc.
KLR
| $2.5M | 0.05% |
71,429
| – | – |
|
|
HYAC
154
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $2.45M | 0.05% |
250,000
| – | – |
|
155
Lennar Class A
LEN
$35.8B
| $2.34M | 0.05% |
+51,650
| New | +$2.34M |
|
156
CytomX Therapeutics
CTMX
$346M
| $2.31M | 0.05% |
+125,000
| New | +$2.31M |
|
157
Edison International
EIX
$21B
| $2.3M | 0.05% |
34,000
| – | – |
|
158
Minerva Neurosciences
NERV
$16.2M
| $2.29M | 0.05% |
22,825
-2,175
| -9% | -$218K |
|
159
Entergy
ETR
$39.4B
| $2.19M | 0.05% |
+54,000
| New | +$2.19M |
|
|
NFX
160
DELISTED
Newfield Exploration
NFX
| $2.16M | 0.05% |
+75,000
| New | +$2.16M |
|
161
Ingersoll Rand
IR
$31.5B
| $2.13M | 0.05% |
+75,000
| New | +$2.13M |
|
162
Kimbell Royalty Partners
KRP
$1.28B
| $1.96M | 0.04% |
+100,000
| New | +$1.96M |
|
163
Boston Omaha
BOC
$419M
| $1.94M | 0.04% |
65,000
-10,000
| -13% | -$299K |
|
164
FirstEnergy
FE
$25.1B
| $1.86M | 0.04% |
+50,000
| New | +$1.86M |
|
165
Karyopharm Therapeutics
KPTI
$58.4M
| $1.7M | 0.04% |
6,667
-3,333
| -33% | -$851K |
|
166
Galapagos
GLPG
$2.1B
| $1.69M | 0.04% |
+15,000
| New | +$1.69M |
|
167
Columbia Financial
CLBK
$1.57B
| $1.67M | 0.04% |
100,000
| – | – |
|
|
ROSE
168
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.53M | 0.03% |
+250,000
| New | +$1.53M |
|
169
argenx
ARGX
$44.9B
| $1.52M | 0.03% |
+20,000
| New | +$1.52M |
|
|
ZGNX
170
DELISTED
Zogenix, Inc.
ZGNX
| $1.49M | 0.03% |
+30,000
| New | +$1.49M |
|
171
OGE Energy
OGE
$8.92B
| $1.45M | 0.03% |
+40,000
| New | +$1.45M |
|
172
Braskem
BAK
$1.36B
| $1.44M | 0.03% |
+50,000
| New | +$1.44M |
|
173
Iovance Biotherapeutics
IOVA
$796M
| $1.41M | 0.03% |
125,000
+75,000
| +150% | +$844K |
|
|
VRAY
174
DELISTED
ViewRay, Inc.
VRAY
| $1.4M | 0.03% |
150,000
+75,000
| +100% | +$702K |
|
175
CenterPoint Energy
CNP
$24.5B
| $1.38M | 0.03% |
+50,000
| New | +$1.38M |
|