MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
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
+$1.89B
(+55%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
60
Reduced
71
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 | |
|---|---|---|---|---|---|---|
176
Gates Industrial
GTES
$6.68B
| $4.45M | 0.05% |
216,404
-280,759
| -56% | -$5.78M |
|
177
United Airlines
UAL
$34.3B
| $4.44M | 0.05% |
+45,729
| New | +$4.44M |
|
178
Alaska Air
ALK
$7.24B
| $4.43M | 0.05% |
+68,362
| New | +$4.43M |
|
179
Ametek
AME
$43.4B
| $4.42M | 0.05% |
+24,521
| New | +$4.42M |
|
180
Hudbay
HBM
$4.91B
| $4.41M | 0.05% |
+544,377
| New | +$4.41M |
|
181
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.41M | 0.05% |
+52,406
| New | +$4.41M |
|
182
Corteva
CTVA
$49.3B
| $4.38M | 0.05% |
+76,908
| New | +$4.38M |
|
183
Waste Management
WM
$90.6B
| $4.34M | 0.05% |
+21,512
| New | +$4.34M |
|
184
Archer Aviation
ACHR
$5.45B
| $4.14M | 0.05% |
425,000
+175,000
| +70% | +$1.71M |
|
185
Autodesk
ADSK
$68.1B
| $4.05M | 0.05% |
13,703
-6,507
| -32% | -$1.92M |
|
186
Primoris Services
PRIM
$6.33B
| $3.83M | 0.04% |
+50,078
| New | +$3.83M |
|
187
Lumentum
LITE
$9.92B
| $3.72M | 0.04% |
44,278
-90,722
| -67% | -$7.62M |
|
188
FedEx
FDX
$53.2B
| $3.69M | 0.04% |
13,102
-116,550
| -90% | -$32.8M |
|
189
Constellium
CSTM
$1.95B
| $3.69M | 0.04% |
+358,905
| New | +$3.69M |
|
190
EQT Corp
EQT
$32.3B
| $3.55M | 0.04% |
+76,978
| New | +$3.55M |
|
|
SKGR
191
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.48M | 0.04% |
300,000
| – | – |
|
|
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.34M | 0.04% |
+40,000
| New | +$3.34M |
|
193
ATI
ATI
$10.6B
| $3.29M | 0.04% |
+59,817
| New | +$3.29M |
|
|
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.29M | 0.04% |
+65,000
| New | +$3.29M |
|
195
Armstrong World Industries
AWI
$8.53B
| $3.28M | 0.04% |
+23,240
| New | +$3.28M |
|
196
Haymaker Acquisition Corp 4
HYAC
$327M
| $3.23M | 0.04% |
300,000
| – | – |
|
197
ServiceNow
NOW
$186B
| $3.23M | 0.04% |
3,045
-7,387
| -71% | -$7.83M |
|
198
Ivanhoe Electric
IE
$1.18B
| $3.2M | 0.04% |
423,553
-22,292
| -5% | -$168K |
|
199
MRC Global
MRC
$1.29B
| $3.19M | 0.04% |
+249,673
| New | +$3.19M |
|
200
Burlington
BURL
$19B
| $3.18M | 0.04% |
11,162
+4,752
| +74% | +$1.35M |
|