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 | |
|---|---|---|---|---|---|---|
201
Axalta
AXTA
$6.89B
| $4.03M | 0.05% |
135,805
+61,621
| +83% | +$1.83M |
|
|
BACCU
202
Blue Acquisition Corp. Unit
BACCU
$182M
| $4.02M | 0.05% |
+400,000
| New | +$4.02M |
|
203
Huntington Ingalls Industries
HII
$10.6B
| $3.94M | 0.05% |
+16,330
| New | +$3.94M |
|
204
Norfolk Southern
NSC
$62.3B
| $3.85M | 0.05% |
15,057
-20,424
| -58% | -$5.23M |
|
205
Walmart
WMT
$801B
| $3.81M | 0.05% |
38,996
+35,448
| +999% | +$3.47M |
|
206
Home Depot
HD
$417B
| $3.8M | 0.05% |
+10,363
| New | +$3.8M |
|
207
Knight Transportation
KNX
$7B
| $3.8M | 0.05% |
+85,803
| New | +$3.8M |
|
208
Element Solutions
ESI
$6.33B
| $3.79M | 0.05% |
+167,340
| New | +$3.79M |
|
|
LOKV
209
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
| $3.75M | 0.05% |
+350,000
| New | +$3.75M |
|
|
PPTA
210
Perpetua Resources
PPTA
$1.98B
| $3.67M | 0.05% |
+302,400
| New | +$3.67M |
|
211
Informatica
INFA
$7.55B
| $3.65M | 0.05% |
+150,000
| New | +$3.65M |
|
212
Martin Marietta Materials
MLM
$37.5B
| $3.65M | 0.05% |
+6,653
| New | +$3.65M |
|
213
Apple
AAPL
$3.56T
| $3.65M | 0.05% |
17,774
+4,558
| +34% | +$935K |
|
214
Denison Mines
DNN
$2.11B
| $3.64M | 0.05% |
+2,002,110
| New | +$3.64M |
|
215
Stanley Black & Decker
SWK
$12.1B
| $3.63M | 0.05% |
+53,646
| New | +$3.63M |
|
216
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.61M | 0.05% |
219,906
-298,220
| -58% | -$4.9M |
|
|
CNR
217
Core Natural Resources, Inc.
CNR
$3.89B
| $3.6M | 0.05% |
51,589
-8,801
| -15% | -$614K |
|
218
Pilgrim's Pride
PPC
$10.5B
| $3.51M | 0.04% |
+78,019
| New | +$3.51M |
|
219
OR Royalties Inc.
OR
$6.48B
| $3.48M | 0.04% |
+135,475
| New | +$3.48M |
|
220
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.46M | 0.04% |
31,627
-39,540
| -56% | -$4.33M |
|
221
Merck
MRK
$212B
| $3.41M | 0.04% |
43,074
-85,493
| -66% | -$6.77M |
|
222
Haymaker Acquisition Corp 4
HYAC
| $3.33M | 0.04% |
300,000
| – | – |
|
223
Varonis Systems
VRNS
$6.28B
| $3.19M | 0.04% |
62,821
+50,330
| +403% | +$2.55M |
|
|
NPACU
224
New Providence Acquisition Corp. III Units
NPACU
$275M
| $3.14M | 0.04% |
+300,000
| New | +$3.14M |
|
|
CLBR
225
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.09M | 0.04% |
200,000
-200,000
| -50% | -$3.09M |
|