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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| $5.24M | 0.1% |
+27,160
| New | +$5.24M |
|
152
Fortune Brands Innovations
FBIN
$7.27B
| $5.18M | 0.1% |
+57,837
| New | +$5.18M |
|
|
ANSC
153
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $5.18M | 0.1% |
500,000
| – | – |
|
154
Oracle
ORCL
$649B
| $5.11M | 0.09% |
30,000
+27,623
| +1,162% | +$4.71M |
|
155
Air Lease Corp
AL
$7.12B
| $4.98M | 0.09% |
+110,000
| New | +$4.98M |
|
156
Equifax
EFX
$30.8B
| $4.97M | 0.09% |
16,908
+753
| +5% | +$221K |
|
157
Pentair
PNR
$18.1B
| $4.91M | 0.09% |
+50,247
| New | +$4.91M |
|
158
Delta Air Lines
DAL
$39.9B
| $4.9M | 0.09% |
+96,566
| New | +$4.9M |
|
159
DocGo
DCGO
$151M
| $4.86M | 0.09% |
1,465,000
| – | – |
|
160
Snowflake
SNOW
$74.8B
| $4.73M | 0.09% |
41,200
+37,350
| +970% | +$4.29M |
|
161
Sable Offshore Corp
SOC
$2.27B
| $4.73M | 0.09% |
200,000
-300,000
| -60% | -$7.09M |
|
162
Fluence Energy
FLNC
$973M
| $4.69M | 0.09% |
+206,510
| New | +$4.69M |
|
163
Workday
WDAY
$61.6B
| $4.56M | 0.08% |
18,668
-12,072
| -39% | -$2.95M |
|
164
SAP
SAP
$312B
| $4.56M | 0.08% |
19,893
+4,695
| +31% | +$1.08M |
|
|
QXO
165
QXO Inc
QXO
$14.4B
| $4.5M | 0.08% |
+285,288
| New | +$4.5M |
|
166
Modine Manufacturing
MOD
$6.98B
| $4.46M | 0.08% |
33,583
-12,946
| -28% | -$1.72M |
|
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.46M | 0.08% |
+51,590
| New | +$4.46M |
|
168
Agios Pharmaceuticals
AGIO
$2.14B
| $4.44M | 0.08% |
100,000
+40,000
| +67% | +$1.78M |
|
|
SBXC
169
DELISTED
SilverBox Corp III
SBXC
| $4.28M | 0.08% |
400,000
-100,000
| -20% | -$1.07M |
|
|
CLBR
170
DELISTED
Colombier Acquisition Corp II
CLBR
| $4.1M | 0.08% |
400,000
| – | – |
|
171
S&P Global
SPGI
$164B
| $4.1M | 0.08% |
7,937
+588
| +8% | +$304K |
|
172
Murphy Oil
MUR
$3.51B
| $4.02M | 0.07% |
119,292
-745,574
| -86% | -$25.2M |
|
173
SPDR S&P Retail ETF
XRT
$439M
| $4.01M | 0.07% |
+51,556
| New | +$4.01M |
|
174
Teekay
TK
$715M
| $3.95M | 0.07% |
429,450
-47,717
| -10% | -$439K |
|
175
Spirit AeroSystems
SPR
$4.76B
| $3.9M | 0.07% |
+120,000
| New | +$3.9M |
|