MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+5.3%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.14B
AUM Growth
-$726M
(-12%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
913
New
402
Increased
81
Reduced
106
Closed
245
Top Buys
| 1 |
FSR
Fisker Inc.
FSR
|
$108M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Cerence
CRNC
|
$71.4M |
| 4 |
Affirm
AFRM
|
$66.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$53.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$873M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$458M |
| 3 |
Bunge Global
BG
|
$214M |
| 4 |
JD.com
JD
|
$175M |
| 5 |
Sunrun
RUN
|
$88.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 14.72% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemours
CC
$2.26B
| $6.17M | 0.08% |
+221,039
| New | +$6.17M |
|
202
Interpublic Group of Companies
IPG
$9.83B
| $6.17M | 0.08% |
+211,259
| New | +$6.17M |
|
203
Group 1 Automotive
GPI
$6.21B
| $6.15M | 0.08% |
39,000
+10,500
| +37% | +$1.66M |
|
204
WESCO International
WCC
$10.6B
| $6.14M | 0.08% |
+71,000
| New | +$6.14M |
|
|
VLD
205
DELISTED
Velo3D, Inc.
VLD
| $6.1M | 0.08% |
+17,000
| New | +$6.1M |
|
|
ENPC
206
DELISTED
Executive Network Partnering Corporation
ENPC
| $6.08M | 0.08% |
625,000
+250
| +0% | +$2.43K |
|
|
SCPE
207
DELISTED
SC Health Corporation
SCPE
| $6.05M | 0.08% |
600,000
| – | – |
|
|
CLGX
208
DELISTED
Corelogic, Inc.
CLGX
| $6M | 0.08% |
75,720
-102,692
| -58% | -$8.14M |
|
|
BTWN
209
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $5.97M | 0.08% |
550,000
+150,000
| +38% | +$1.63M |
|
|
HIIIU
210
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $5.95M | 0.08% |
+600,000
| New | +$5.95M |
|
|
EMBK
211
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $5.95M | 0.08% |
+30,000
| New | +$5.95M |
|
|
EXE
212
Expand Energy Corporation Common Stock
EXE
$23B
| $5.95M | 0.07% |
+137,005
| New | +$5.95M |
|
213
Snap
SNAP
$12B
| $5.92M | 0.07% |
113,235
+7,023
| +7% | +$367K |
|
|
SCOA
214
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.87M | 0.07% |
+600,000
| New | +$5.87M |
|
215
D.R. Horton
DHI
$52.7B
| $5.79M | 0.07% |
65,000
+17,500
| +37% | +$1.56M |
|
216
ManpowerGroup
MAN
$1.91B
| $5.74M | 0.07% |
+58,048
| New | +$5.74M |
|
217
Willis Towers Watson
WTW
$32.2B
| $5.72M | 0.07% |
25,000
-75,000
| -75% | -$17.2M |
|
|
SGI
218
Somnigroup International Inc.
SGI
$18.2B
| $5.67M | 0.07% |
155,111
-3,413
| -2% | -$125K |
|
219
Saia
SAIA
$7.92B
| $5.65M | 0.07% |
24,498
-29,246
| -54% | -$6.74M |
|
220
Delta Air Lines
DAL
$39.5B
| $5.63M | 0.07% |
116,677
+14,031
| +14% | +$677K |
|
221
Perella Weinberg Partners
PWP
$1.39B
| $5.59M | 0.07% |
+500,000
| New | +$5.59M |
|
222
Rio Tinto
RIO
$101B
| $5.59M | 0.07% |
+71,991
| New | +$5.59M |
|
223
MasTec
MTZ
$14.4B
| $5.58M | 0.07% |
59,543
+12,742
| +27% | +$1.19M |
|
224
Aptiv
APTV
$17.5B
| $5.52M | 0.07% |
+40,000
| New | +$5.52M |
|
|
IPOD
225
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.48M | 0.07% |
500,000
-200,000
| -29% | -$2.19M |
|