MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+0.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.04B
AUM Growth
-$908M
(-23%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
920
New
195
Increased
40
Reduced
67
Closed
185
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$75.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$63.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.6M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Palo Alto Networks
PANW
|
$37.7M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$112M |
| 2 |
Microsoft
MSFT
|
$67.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Amazon
AMZN
|
$44.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $4.73M | 0.12% |
+10,023
| New | +$4.73M |
|
202
OneMain Financial
OMF
$7.31B
| $4.73M | 0.12% |
99,718
-111,452
| -53% | -$5.28M |
|
203
Mastercard
MA
$528B
| $4.71M | 0.12% |
13,182
-115,947
| -90% | -$41.4M |
|
|
CRU
204
DELISTED
Crucible Acquisition Corporation
CRU
| $4.66M | 0.12% |
475,000
| – | – |
|
205
SentinelOne
S
$6.25B
| $4.65M | 0.12% |
+120,000
| New | +$4.65M |
|
206
DocGo
DCGO
$155M
| $4.63M | 0.12% |
500,000
| – | – |
|
|
KWAC
207
DELISTED
Kingswood Acquisition Corp.
KWAC
| $4.6M | 0.12% |
450,000
| – | – |
|
208
PBF Energy
PBF
$3.3B
| $4.58M | 0.12% |
+187,869
| New | +$4.58M |
|
209
Rockwell Automation
ROK
$38.2B
| $4.5M | 0.11% |
+16,084
| New | +$4.5M |
|
210
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.42M | 0.11% |
57,357
-114,714
| -67% | -$8.84M |
|
|
ASZ
211
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $4.4M | 0.11% |
450,000
| – | – |
|
212
ON Semiconductor
ON
$20.1B
| $4.38M | 0.11% |
70,000
+3,000
| +4% | +$188K |
|
213
Applied Materials
AMAT
$130B
| $4.35M | 0.11% |
33,000
+15,250
| +86% | +$2.01M |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $4.3M | 0.11% |
+19,343
| New | +$4.3M |
|
215
Aptiv
APTV
$17.5B
| $4.23M | 0.11% |
+35,345
| New | +$4.23M |
|
216
TransDigm Group
TDG
$71.6B
| $4.23M | 0.11% |
6,494
+1,626
| +33% | +$1.06M |
|
217
Spirit AeroSystems
SPR
$4.8B
| $4.21M | 0.11% |
86,128
-171,190
| -67% | -$8.37M |
|
218
Cemex
CX
$13.6B
| $4.15M | 0.11% |
785,000
+120,000
| +18% | +$635K |
|
219
Lyft
LYFT
$6.91B
| $4.14M | 0.11% |
107,783
-18,745
| -15% | -$720K |
|
220
Penske Automotive Group
PAG
$12.4B
| $4.12M | 0.1% |
44,000
-49,000
| -53% | -$4.59M |
|
221
Sun Country Airlines
SNCY
$702M
| $4.09M | 0.1% |
+156,254
| New | +$4.09M |
|
222
NVIDIA
NVDA
$4.07T
| $4.08M | 0.1% |
149,620
+6,360
| +4% | +$174K |
|
|
MYNA
223
DELISTED
Mynaric AG American Depository Shares
MYNA
| $4.08M | 0.1% |
340,000
| – | – |
|
224
Owens Corning
OC
$13B
| $4.05M | 0.1% |
+44,302
| New | +$4.05M |
|
|
TOAC
225
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $4.03M | 0.1% |
+400,000
| New | +$4.03M |
|