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 | |
|---|---|---|---|---|---|---|
|
176
Microsoft
MSFT
$3.68T
| $2.96M | 0.06% |
7,875
-492,125
| -98% | -$185M |
|
|
177
Apple
AAPL
$3.56T
| $2.94M | 0.06% |
13,216
-495,846
| -97% | -$110M |
|
178
Vistra
VST
$63.7B
| $2.86M | 0.06% |
24,333
-187,201
| -88% | -$22M |
|
179
Teck Resources
TECK
$16.8B
| $2.82M | 0.06% |
77,283
+11,303
| +17% | +$412K |
|
180
Lionsgate Studios Corp.
LION
$1.78B
| $2.75M | 0.06% |
368,410
| – | – |
|
181
TransAlta
TAC
$3.64B
| $2.66M | 0.06% |
+303,000
| New | +$2.66M |
|
182
Workday
WDAY
$61.7B
| $2.66M | 0.05% |
+11,380
| New | +$2.66M |
|
183
Intuit
INTU
$188B
| $2.64M | 0.05% |
+4,303
| New | +$2.64M |
|
|
ALDFU
184
Aldel Financial II Inc. Units
ALDFU
$227M
| $2.56M | 0.05% |
250,000
| – | – |
|
|
SBXD
185
SilverBox Corp IV
SBXD
$266M
| $2.54M | 0.05% |
+250,000
| New | +$2.54M |
|
|
SVCCU
186
Stellar V Capital Corp. Unit
SVCCU
| $2.54M | 0.05% |
+250,000
| New | +$2.54M |
|
|
NHICU
187
NewHold Investment Corp III Units
NHICU
$188M
| $2.52M | 0.05% |
+250,000
| New | +$2.52M |
|
|
GSHRU
188
Gesher Acquisition Corp. II Units
GSHRU
| $2.51M | 0.05% |
+250,000
| New | +$2.51M |
|
189
International Flavors & Fragrances
IFF
$16.9B
| $2.5M | 0.05% |
32,178
+4,088
| +15% | +$317K |
|
190
Axalta
AXTA
$6.89B
| $2.46M | 0.05% |
+74,184
| New | +$2.46M |
|
191
Bio-Rad Laboratories Class A
BIO
$8B
| $2.44M | 0.05% |
10,000
-35,000
| -78% | -$8.52M |
|
192
Qiagen
QGEN
$10.3B
| $2.4M | 0.05% |
+59,898
| New | +$2.4M |
|
193
Boeing
BA
$174B
| $2.39M | 0.05% |
14,000
+6,990
| +100% | +$1.19M |
|
194
Nucor
NUE
$33.8B
| $2.35M | 0.05% |
19,527
-23,171
| -54% | -$2.79M |
|
195
GXO Logistics
GXO
$6.02B
| $2.29M | 0.05% |
58,500
-115,626
| -66% | -$4.52M |
|
196
CACI
CACI
$10.4B
| $2.29M | 0.05% |
+6,228
| New | +$2.29M |
|
197
EQT Corp
EQT
$32.2B
| $2.27M | 0.05% |
42,500
-34,478
| -45% | -$1.84M |
|
198
Fluor
FLR
$6.72B
| $2.23M | 0.05% |
62,282
-754,733
| -92% | -$27M |
|
199
ReNew
RNW
$2.83B
| $2.17M | 0.04% |
368,444
+10,654
| +3% | +$62.8K |
|
|
SPKL
200
Spark I Acquisition Corp
SPKL
$94.8M
| $2.16M | 0.04% |
200,000
| – | – |
|