MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+4.63%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.56B
AUM Growth
-$302M
(-6.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
540
New
127
Increased
74
Reduced
64
Closed
103
Top Buys
| 1 |
GE Vernova
GEV
|
$95.2M |
| 2 |
Apple
AAPL
|
$91M |
| 3 |
Adobe
ADBE
|
$83.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$81.2M |
| 5 |
Blackrock
BLK
|
$71.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Meta Platforms (Facebook)
META
|
$195M |
| 3 |
Digital Realty Trust
DLR
|
$125M |
| 4 |
Salesforce
CRM
|
$112M |
| 5 |
Freeport-McMoran
FCX
|
$112M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 13.05% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Repligen
RGEN
$7.01B
| $6.3M | 0.11% |
+50,000
| New | +$6.3M |
|
152
GXO Logistics
GXO
$6.02B
| $6.26M | 0.11% |
124,000
+13,500
| +12% | +$682K |
|
|
153
Salesforce
CRM
$239B
| $6.14M | 0.11% |
23,883
-436,346
| -95% | -$112M |
|
154
LyondellBasell Industries
LYB
$17.7B
| $6.11M | 0.11% |
+63,893
| New | +$6.11M |
|
155
Sealed Air
SEE
$4.82B
| $6.09M | 0.11% |
+175,000
| New | +$6.09M |
|
156
International Flavors & Fragrances
IFF
$16.9B
| $5.98M | 0.1% |
62,773
-213,141
| -77% | -$20.3M |
|
157
Walt Disney
DIS
$212B
| $5.9M | 0.1% |
+59,409
| New | +$5.9M |
|
158
Methanex
MEOH
$2.99B
| $5.79M | 0.1% |
+120,027
| New | +$5.79M |
|
|
LEGT
159
Legato Merger Corp III
LEGT
$277M
| $5.56M | 0.1% |
550,000
| – | – |
|
160
Spring Valley Acquisition Corp II
SVII
$118M
| $5.56M | 0.1% |
500,000
| – | – |
|
161
NVR
NVR
$23.5B
| $5.52M | 0.1% |
728
-531
| -42% | -$4.03M |
|
162
Neurocrine Biosciences
NBIX
$14.3B
| $5.51M | 0.1% |
+40,000
| New | +$5.51M |
|
|
AACT
163
Ares Acquisition Corporation II
AACT
$706M
| $5.34M | 0.09% |
500,000
| – | – |
|
|
SBXC
164
DELISTED
SilverBox Corp III
SBXC
| $5.3M | 0.09% |
500,000
| – | – |
|
|
HCVI
165
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $5.28M | 0.09% |
500,000
| – | – |
|
166
Citigroup
C
$176B
| $5.24M | 0.09% |
82,500
+25,500
| +45% | +$1.62M |
|
167
TransUnion
TRU
$17.5B
| $5.22M | 0.09% |
70,392
+29,925
| +74% | +$2.22M |
|
168
Valmont Industries
VMI
$7.46B
| $5.18M | 0.09% |
+18,870
| New | +$5.18M |
|
|
ANSC
169
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $5.12M | 0.09% |
500,000
| – | – |
|
170
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.92M | 0.09% |
27,000
-258,539
| -91% | -$47.1M |
|
171
Seadrill
SDRL
$2.04B
| $4.88M | 0.08% |
+94,718
| New | +$4.88M |
|
172
AeroVironment
AVAV
$11.3B
| $4.87M | 0.08% |
+26,750
| New | +$4.87M |
|
173
Fair Isaac
FICO
$36.8B
| $4.77M | 0.08% |
3,206
-1,540
| -32% | -$2.29M |
|
174
Xylem
XYL
$34.2B
| $4.75M | 0.08% |
35,000
-2,430
| -6% | -$330K |
|
175
Sensata Technologies
ST
$4.66B
| $4.67M | 0.08% |
+125,000
| New | +$4.67M |
|