MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+12.34%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.72B
AUM Growth
+$666M
Cap. Flow
+$384M
Cap. Flow %
10.3%
Top 10 Hldgs %
32.58%
Holding
455
New
206
Increased
34
Reduced
60
Closed
95

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$204M
2
BABA icon
Alibaba
BABA
$119M
3
DIS icon
Walt Disney
DIS
$68.9M
4
FDX icon
FedEx
FDX
$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
$49.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$117M
2
NFLX icon
Netflix
NFLX
$80.2M
3
AMZN icon
Amazon
AMZN
$59.9M
4
LPRO icon
Open Lending Corp
LPRO
$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
151
FirstEnergy
FE
$25.1B
$5.74M 0.11%
+200,000
New +$5.74M
DT icon
152
Dynatrace
DT
$15B
$5.72M 0.11%
139,380
-53,528
-28% -$2.2M
KSS icon
153
Kohl's
KSS
$1.84B
$5.7M 0.11%
307,594
-380,528
-55% -$7.05M
NEM icon
154
Newmont
NEM
$82.3B
$5.46M 0.1%
86,108
-86,167
-50% -$5.47M
AONE.U
155
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$5.45M 0.1%
+500,000
New +$5.45M
NOW icon
156
ServiceNow
NOW
$186B
$5.3M 0.1%
+10,926
New +$5.3M
MTZ icon
157
MasTec
MTZ
$14.4B
$5.25M 0.1%
124,430
-18,226
-13% -$769K
APTV icon
158
Aptiv
APTV
$17.5B
$5.23M 0.1%
57,075
-4,306
-7% -$395K
HOLUU
159
DELISTED
Holicity Inc. Unit
HOLUU
$5.18M 0.1%
+500,000
New +$5.18M
OACB.U
160
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$5.15M 0.1%
+500,000
New +$5.15M
ODFL icon
161
Old Dominion Freight Line
ODFL
$31.3B
$5.12M 0.1%
56,640
+15,074
+36% +$1.36M
YAC.U
162
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.1M 0.1%
+500,000
New +$5.1M
BFT.U
163
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.1M 0.1%
+500,000
New +$5.1M
QELLU
164
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5.08M 0.1%
+500,000
New +$5.08M
CRHC.U
165
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.05M 0.1%
+500,000
New +$5.05M
NSH.U
166
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.1%
+500,000
New +$5.03M
CLII.U
167
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$5.03M 0.1%
+500,000
New +$5.03M
PWR icon
168
Quanta Services
PWR
$56B
$5.02M 0.1%
+94,896
New +$5.02M
ASPL.U
169
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$5M 0.1%
+500,000
New +$5M
ACTCU
170
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5M 0.1%
+500,000
New +$5M
LSEA
171
DELISTED
Landsea Homes
LSEA
$4.99M 0.1%
+473,484
New +$4.99M
FBIN icon
172
Fortune Brands Innovations
FBIN
$7.09B
$4.99M 0.1%
+67,484
New +$4.99M
ZEV
173
DELISTED
Lightning eMotors, Inc.
ZEV
$4.98M 0.09%
+25,000
New +$4.98M
ACM icon
174
Aecom
ACM
$16.7B
$4.91M 0.09%
+117,402
New +$4.91M
TMPO
175
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.88M 0.09%
+500,000
New +$4.88M
5 6
7
8 9