MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.52%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.34B
AUM Growth
+$5.34B
(+55%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
61
Reduced
70
Closed
148
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$300M |
| 2 |
NVIDIA
NVDA
|
$228M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Amazon
AMZN
|
$169M |
| 5 |
Apple
AAPL
|
$127M |
Top Sells
| 1 |
Equinix
EQIX
|
$66.5M |
| 2 |
Airbnb
ABNB
|
$54.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Tesla
TSLA
|
$41.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $6.08M | 0.07% |
+54,559
| New | +$6.08M |
|
152
Air Lease Corp
AL
$7.13B
| $6.01M | 0.07% |
124,752
+14,752
| +13% | +$711K |
|
153
CRH
CRH
$75.1B
| $5.9M | 0.07% |
63,777
+60,277
| +1,722% | +$5.58M |
|
154
Cenovus Energy
CVE
$29.7B
| $5.89M | 0.07% |
388,890
-207,568
| -35% | -$3.14M |
|
155
Cedar Fair
FUN
$2.4B
| $5.84M | 0.07% |
+121,243
| New | +$5.84M |
|
156
ACV Auctions
ACVA
$1.94B
| $5.78M | 0.07% |
+267,680
| New | +$5.78M |
|
157
Compañía de Minas Buenaventura
BVN
$5.06B
| $5.75M | 0.07% |
+499,346
| New | +$5.75M |
|
|
EXE
158
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.74M | 0.07% |
57,627
+14,499
| +34% | +$1.44M |
|
|
LEGT
159
Legato Merger Corp III
LEGT
$277M
| $5.66M | 0.07% |
550,000
| – | – |
|
160
C.H. Robinson
CHRW
$15.2B
| $5.61M | 0.06% |
54,270
+19,809
| +57% | +$2.05M |
|
161
Canadian National Railway
CNI
$60.3B
| $5.58M | 0.06% |
+54,989
| New | +$5.58M |
|
|
AACT
162
Ares Acquisition Corporation II
AACT
$706M
| $5.49M | 0.06% |
500,000
| – | – |
|
|
AZEK
163
DELISTED
The AZEK Co
AZEK
| $5.43M | 0.06% |
+114,441
| New | +$5.43M |
|
164
Frontline
FRO
$4.86B
| $5.39M | 0.06% |
379,529
-51,857
| -12% | -$736K |
|
|
OACCU
165
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$191M
| $5.33M | 0.06% |
+525,000
| New | +$5.33M |
|
166
Alphabet (Google) Class C
GOOG
$2.79T
| $5.27M | 0.06% |
+27,698
| New | +$5.27M |
|
|
ANSC
167
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $5.25M | 0.06% |
500,000
| – | – |
|
168
Crescent Energy
CRGY
$2.4B
| $5.23M | 0.06% |
357,875
-298,230
| -45% | -$4.36M |
|
169
Valero Energy
VLO
$48.3B
| $5.12M | 0.06% |
41,752
| – | – |
|
170
Nucor
NUE
$33.3B
| $4.98M | 0.06% |
+42,698
| New | +$4.98M |
|
171
Zimmer Biomet
ZBH
$20.8B
| $4.98M | 0.06% |
+47,119
| New | +$4.98M |
|
172
Cinemark Holdings
CNK
$2.92B
| $4.93M | 0.06% |
+159,148
| New | +$4.93M |
|
173
Teleflex
TFX
$5.57B
| $4.87M | 0.06% |
+27,351
| New | +$4.87M |
|
|
CLBR
174
DELISTED
Colombier Acquisition Corp II
CLBR
| $4.7M | 0.05% |
400,000
| – | – |
|
175
Sempra
SRE
$53.7B
| $4.59M | 0.05% |
+52,369
| New | +$4.59M |
|