MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+0.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.12B
AUM Growth
-$753M
(-26%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
401
New
94
Increased
35
Reduced
65
Closed
102
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$44M |
| 2 |
Apollo Global Management
APO
|
$42.8M |
| 3 |
New Oriental
EDU
|
$30.5M |
| 4 |
NetEase
NTES
|
$26.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$26.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$72.4M |
| 2 |
Progressive
PGR
|
$65.7M |
| 3 |
Burlington
BURL
|
$54.6M |
| 4 |
Amazon
AMZN
|
$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 12.02% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clear Channel Outdoor Holdings
CCO
$656M
| $2.52M | 0.1% |
+1,000,000
| New | +$2.52M |
|
|
ATCX
177
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.52M | 0.1% |
250,000
| – | – |
|
|
PE
178
DELISTED
PARSLEY ENERGY INC
PE
| $2.52M | 0.1% |
150,000
-100,000
| -40% | -$1.68M |
|
179
Wolfspeed
WOLF
$196M
| $2.45M | 0.1% |
50,000
-200,000
| -80% | -$9.8M |
|
|
DRNA
180
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.36M | 0.09% |
+164,596
| New | +$2.36M |
|
|
GRA
181
DELISTED
W.R. Grace & Co.
GRA
| $2.34M | 0.09% |
+35,000
| New | +$2.34M |
|
|
ETRN
182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.33M | 0.09% |
160,000
+124,000
| +344% | +$1.8M |
|
183
Iovance Biotherapeutics
IOVA
$901M
| $2.25M | 0.09% |
123,599
+48,599
| +65% | +$885K |
|
184
FMC
FMC
$4.72B
| $2.19M | 0.09% |
24,936
-48,000
| -66% | -$4.21M |
|
185
The Mosaic Company
MOS
$10.3B
| $2.05M | 0.08% |
+100,000
| New | +$2.05M |
|
186
Nucor
NUE
$33.8B
| $2.04M | 0.08% |
+40,000
| New | +$2.04M |
|
|
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.97M | 0.08% |
50,000
-40,000
| -44% | -$1.58M |
|
188
Booking.com
BKNG
$178B
| $1.96M | 0.08% |
+1,000
| New | +$1.96M |
|
189
Edison International
EIX
$21B
| $1.89M | 0.08% |
25,000
-40,000
| -62% | -$3.02M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.07% |
150,000
-225,000
| -60% | -$2.76M |
|
191
ChargePoint
CHPT
$239M
| $1.82M | 0.07% |
+9,345
| New | +$1.82M |
|
192
Cleveland-Cliffs
CLF
$5.63B
| $1.81M | 0.07% |
+250,000
| New | +$1.81M |
|
193
Insmed
INSM
$30.7B
| $1.76M | 0.07% |
100,000
| – | – |
|
|
RTLR
194
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.69M | 0.07% |
95,000
-52,900
| -36% | -$943K |
|
195
Northern Oil and Gas
NOG
$2.42B
| $1.67M | 0.07% |
85,000
-8,775
| -9% | -$172K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.06% |
12,000
-15,000
| -56% | -$1.89M |
|
197
Eastman Chemical
EMN
$7.93B
| $1.48M | 0.06% |
20,000
-55,000
| -73% | -$4.06M |
|
198
Kimbell Royalty Partners
KRP
$1.25B
| $1.47M | 0.06% |
100,000
-49,488
| -33% | -$728K |
|
199
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.47M | 0.06% |
+94,164
| New | +$1.47M |
|
200
Mesa Air Group
MESA
$54M
| $1.35M | 0.05% |
200,000
-205,000
| -51% | -$1.38M |
|