MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$2.02B
(+68%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Bank of America
BAC
|
$122M |
| 5 |
Vistra
VST
|
$97.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
Ally Financial
ALLY
|
$39.5M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
Dow Inc
DOW
|
$26.8M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AACB
176
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
| $5.06M | 0.06% |
+500,000
| New | +$5.06M |
|
|
OYSEU
177
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $5.06M | 0.06% |
+500,000
| New | +$5.06M |
|
178
Vontier
VNT
$6.35B
| $4.97M | 0.06% |
+134,681
| New | +$4.97M |
|
179
Flowserve
FLS
$7.13B
| $4.89M | 0.06% |
93,431
+21,403
| +30% | +$1.12M |
|
180
Humana
HUM
$37.5B
| $4.89M | 0.06% |
20,000
-13,130
| -40% | -$3.21M |
|
|
PCAPU
181
ProCap Acquisition Corp Unit
PCAPU
$212M
| $4.82M | 0.06% |
+450,000
| New | +$4.82M |
|
182
Vulcan Materials
VMC
$38.6B
| $4.8M | 0.06% |
+18,386
| New | +$4.8M |
|
183
Elevance Health
ELV
$69.4B
| $4.68M | 0.06% |
12,021
-14,521
| -55% | -$5.65M |
|
|
ATII
184
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
| $4.6M | 0.06% |
+450,000
| New | +$4.6M |
|
|
LWACU
185
LightWave Acquisition Corp. Units
LWACU
$193M
| $4.52M | 0.06% |
+450,000
| New | +$4.52M |
|
|
BLUWU
186
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
| $4.5M | 0.06% |
+450,000
| New | +$4.5M |
|
187
Teradyne
TER
$19B
| $4.5M | 0.06% |
+50,000
| New | +$4.5M |
|
188
Sable Offshore Corp
SOC
$2.29B
| $4.4M | 0.06% |
200,000
-125,000
| -38% | -$2.75M |
|
189
NexGen Energy
NXE
$4.34B
| $4.39M | 0.06% |
632,651
-180,623
| -22% | -$1.25M |
|
190
Spirit AeroSystems
SPR
$4.84B
| $4.39M | 0.06% |
+115,000
| New | +$4.39M |
|
191
NXP Semiconductors
NXPI
$56.8B
| $4.37M | 0.05% |
+20,000
| New | +$4.37M |
|
192
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $4.36M | 0.05% |
10,789
| – | – |
|
193
Archer Aviation
ACHR
$5.45B
| $4.34M | 0.05% |
400,000
+200,000
| +100% | +$2.17M |
|
194
Invesco QQQ Trust
QQQ
$368B
| $4.31M | 0.05% |
7,810
-23,226
| -75% | -$12.8M |
|
195
Cemex
CX
$13.4B
| $4.3M | 0.05% |
+621,137
| New | +$4.3M |
|
196
Viatris
VTRS
$12B
| $4.14M | 0.05% |
463,222
-786,374
| -63% | -$7.02M |
|
197
Guidewire Software
GWRE
$18.3B
| $4.1M | 0.05% |
17,416
+15,106
| +654% | +$3.56M |
|
198
Truist Financial
TFC
$60.7B
| $4.09M | 0.05% |
95,200
-137,087
| -59% | -$5.89M |
|
199
Charles River Laboratories
CRL
$7.99B
| $4.07M | 0.05% |
26,809
-15,116
| -36% | -$2.29M |
|
200
Comerica
CMA
$9.07B
| $4.06M | 0.05% |
68,000
-330,206
| -83% | -$19.7M |
|