MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+0.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.12B
AUM Growth
-$753M
(-26%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
401
New
94
Increased
35
Reduced
65
Closed
102
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$44M |
| 2 |
Apollo Global Management
APO
|
$42.8M |
| 3 |
New Oriental
EDU
|
$30.5M |
| 4 |
NetEase
NTES
|
$26.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$26.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$72.4M |
| 2 |
Progressive
PGR
|
$65.7M |
| 3 |
Burlington
BURL
|
$54.6M |
| 4 |
Amazon
AMZN
|
$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 12.02% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellium
CSTM
$1.95B
| $3.73M | 0.15% |
293,278
+93,278
| +47% | +$1.19M |
|
152
Steel Dynamics
STLD
$19.3B
| $3.73M | 0.15% |
125,000
-305,000
| -71% | -$9.09M |
|
|
MINI
153
DELISTED
Mobile Mini Inc
MINI
| $3.69M | 0.15% |
+100,000
| New | +$3.69M |
|
154
AngloGold Ashanti
AU
$29.2B
| $3.67M | 0.15% |
200,956
-79,044
| -28% | -$1.44M |
|
|
WLH
155
DELISTED
WILLIAM LYON HOMES
WLH
| $3.56M | 0.14% |
+175,000
| New | +$3.56M |
|
156
Martin Marietta Materials
MLM
$37.3B
| $3.43M | 0.14% |
+12,500
| New | +$3.43M |
|
157
Valero Energy
VLO
$48.3B
| $3.41M | 0.14% |
40,000
+10,000
| +33% | +$853K |
|
158
Rapid7
RPD
$1.28B
| $3.4M | 0.14% |
+75,000
| New | +$3.4M |
|
159
Exelon
EXC
$43.8B
| $3.38M | 0.13% |
+98,140
| New | +$3.38M |
|
|
MYOK
160
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.36M | 0.13% |
64,393
+4,109
| +7% | +$214K |
|
161
Valvoline
VVV
$4.95B
| $3.3M | 0.13% |
+149,923
| New | +$3.3M |
|
162
B2Gold
BTG
$5.34B
| $3.23M | 0.13% |
+1,000,000
| New | +$3.23M |
|
163
Newmont
NEM
$82.3B
| $3.22M | 0.13% |
+85,000
| New | +$3.22M |
|
164
Agnico Eagle Mines
AEM
$74.5B
| $3.19M | 0.13% |
59,442
-138,080
| -70% | -$7.4M |
|
165
Weibo
WB
$2.83B
| $3.13M | 0.12% |
70,000
-130,000
| -65% | -$5.82M |
|
166
Immatics
IMTX
$695M
| $3.09M | 0.12% |
300,000
| – | – |
|
|
SSPKU
167
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $3.03M | 0.12% |
+300,000
| New | +$3.03M |
|
168
Vulcan Materials
VMC
$38.6B
| $3.03M | 0.12% |
+20,000
| New | +$3.03M |
|
169
Greenlane Holdings
GNLN
$4.58M
| $2.99M | 0.12% |
1
| – | – |
|
170
Scorpio Tankers
STNG
$2.62B
| $2.98M | 0.12% |
100,000
-100,000
| -50% | -$2.98M |
|
171
LyondellBasell Industries
LYB
$17.5B
| $2.95M | 0.12% |
+33,000
| New | +$2.95M |
|
|
CCC.WS
172
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $2.95M | 0.12% |
500,000
| – | – |
|
173
Weyerhaeuser
WY
$18.4B
| $2.77M | 0.11% |
100,000
-275,000
| -73% | -$7.62M |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $2.65M | 0.11% |
250,000
-250,000
| -50% | -$2.65M |
|
175
uniQure
QURE
$973M
| $2.58M | 0.1% |
+65,654
| New | +$2.58M |
|