MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+5.95%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.44B
AUM Growth
+$305M
(+5.9%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,053
New
383
Increased
64
Reduced
79
Closed
250
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
| 2 |
Luminar Technologies
LAZR
|
$87.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$67.1M |
| 4 |
BILL Holdings
BILL
|
$60.5M |
| 5 |
Freeport-McMoran
FCX
|
$55.7M |
Top Sells
| 1 |
Cerence
CRNC
|
$74.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$58.7M |
| 3 |
Norfolk Southern
NSC
|
$48.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.7M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Technology | 17.77% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Origin Materials
ORGN
$77.7M
| $6.19M | 0.09% |
754,455
+354,455
| +89% | +$2.91M |
|
202
SmartRent
SMRT
$275M
| $6.16M | 0.09% |
500,000
-500,000
| -50% | -$6.16M |
|
203
Saia
SAIA
$8.34B
| $6.1M | 0.09% |
29,099
+4,601
| +19% | +$964K |
|
|
ENPC
204
DELISTED
Executive Network Partnering Corporation
ENPC
| $6.09M | 0.09% |
625,000
| – | – |
|
|
SCPE
205
DELISTED
SC Health Corporation
SCPE
| $6.05M | 0.09% |
600,000
| – | – |
|
206
GE Aerospace
GE
$296B
| $6.03M | 0.09% |
89,851
-457,004
| -84% | -$30.7M |
|
|
EMBK
207
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $5.97M | 0.08% |
30,000
| – | – |
|
208
MasTec
MTZ
$14B
| $5.96M | 0.08% |
56,142
-3,401
| -6% | -$361K |
|
|
VLD
209
DELISTED
Velo3D, Inc.
VLD
| $5.96M | 0.08% |
17,000
| – | – |
|
210
HUB Group
HUBG
$2.29B
| $5.88M | 0.08% |
+178,162
| New | +$5.88M |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $5.87M | 0.08% |
+110,267
| New | +$5.87M |
|
|
SCOA
212
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.86M | 0.08% |
600,000
| – | – |
|
213
Devon Energy
DVN
$22.1B
| $5.86M | 0.08% |
+200,586
| New | +$5.86M |
|
|
HIII
214
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $5.84M | 0.08% |
+600,000
| New | +$5.84M |
|
215
Atlassian
TEAM
$45.2B
| $5.83M | 0.08% |
22,694
-30,488
| -57% | -$7.83M |
|
216
RTX Corp
RTX
$211B
| $5.7M | 0.08% |
+66,862
| New | +$5.7M |
|
217
Salesforce
CRM
$239B
| $5.65M | 0.08% |
+23,110
| New | +$5.65M |
|
218
The Mosaic Company
MOS
$10.3B
| $5.61M | 0.08% |
+175,878
| New | +$5.61M |
|
219
Dick's Sporting Goods
DKS
$17.7B
| $5.58M | 0.08% |
+55,695
| New | +$5.58M |
|
|
BTWN
220
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $5.57M | 0.08% |
550,000
| – | – |
|
221
BARK
BARK
$149M
| $5.54M | 0.08% |
+500,000
| New | +$5.54M |
|
222
Exxon Mobil
XOM
$466B
| $5.52M | 0.08% |
87,500
+2,500
| +3% | +$158K |
|
223
Martin Marietta Materials
MLM
$37.5B
| $5.48M | 0.08% |
15,577
-67,218
| -81% | -$23.6M |
|
224
Group 1 Automotive
GPI
$6.26B
| $5.41M | 0.08% |
35,000
-4,000
| -10% | -$618K |
|
225
Linde
LIN
$220B
| $5.28M | 0.07% |
+18,259
| New | +$5.28M |
|