MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.99B
AUM Growth
-$2.35B
(-44%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
598
New
152
Increased
64
Reduced
82
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 4 |
UBS Group
UBS
|
$43.8M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$29.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$241M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
Apple
AAPL
|
$110M |
| 5 |
Advanced Micro Devices
AMD
|
$109M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 12.16% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 4.77% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Descartes Systems
DSGX
$9.26B
| $3.77M | 0.08% |
+37,371
| New | +$3.77M |
|
152
AeroVironment
AVAV
$11.3B
| $3.71M | 0.08% |
+31,142
| New | +$3.71M |
|
|
SKGR
153
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.66M | 0.08% |
300,000
| – | – |
|
154
NexGen Energy
NXE
$4.46B
| $3.65M | 0.08% |
813,274
-1,572,562
| -66% | -$7.06M |
|
155
Frontier Communications
FYBR
$9.33B
| $3.59M | 0.07% |
100,000
-187,500
| -65% | -$6.72M |
|
156
IAMGOLD
IAG
$5.7B
| $3.57M | 0.07% |
+571,440
| New | +$3.57M |
|
157
Regal Rexnord
RRX
$9.66B
| $3.55M | 0.07% |
+31,141
| New | +$3.55M |
|
|
LOKVU
158
Live Oak Acquisition Corp. V Units
LOKVU
| $3.53M | 0.07% |
+350,000
| New | +$3.53M |
|
159
Flowserve
FLS
$7.22B
| $3.52M | 0.07% |
72,028
-329,607
| -82% | -$16.1M |
|
160
Canadian Natural Resources
CNQ
$63.2B
| $3.43M | 0.07% |
111,451
-246,425
| -69% | -$7.59M |
|
161
Cenovus Energy
CVE
$28.7B
| $3.43M | 0.07% |
246,490
-142,400
| -37% | -$1.98M |
|
162
Advanced Drainage Systems
WMS
$11.5B
| $3.4M | 0.07% |
+31,287
| New | +$3.4M |
|
163
Ivanhoe Electric
IE
$1.18B
| $3.37M | 0.07% |
579,640
+156,087
| +37% | +$907K |
|
164
Golar LNG
GLNG
$4.52B
| $3.36M | 0.07% |
88,500
-145,615
| -62% | -$5.53M |
|
165
XPO
XPO
$15.4B
| $3.35M | 0.07% |
+31,141
| New | +$3.35M |
|
166
Haymaker Acquisition Corp 4
HYAC
| $3.3M | 0.07% |
300,000
| – | – |
|
167
Interpublic Group of Companies
IPG
$9.94B
| $3.24M | 0.07% |
119,400
+96,841
| +429% | +$2.63M |
|
168
Union Pacific
UNP
$131B
| $3.22M | 0.07% |
+13,616
| New | +$3.22M |
|
169
Rockwell Automation
ROK
$38.2B
| $3.2M | 0.07% |
+12,401
| New | +$3.2M |
|
170
CommScope
COMM
$3.55B
| $3.19M | 0.07% |
+600,000
| New | +$3.19M |
|
171
FTAI Aviation
FTAI
$15.8B
| $3.16M | 0.07% |
28,500
+7,000
| +33% | +$777K |
|
|
ESGR
172
DELISTED
Enstar Group
ESGR
| $3.12M | 0.06% |
9,400
+600
| +7% | +$199K |
|
173
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.11M | 0.06% |
+10,789
| New | +$3.11M |
|
|
HVIIU
174
Hennessy Capital Investment Corp. VII Unit
HVIIU
| $3.02M | 0.06% |
+300,000
| New | +$3.02M |
|
175
Seagate
STX
$40B
| $2.97M | 0.06% |
35,000
+5,000
| +17% | +$425K |
|