MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+4.49%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.45B
AUM Growth
-$1.11B
(-24%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-47.59%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
561
New
118
Increased
50
Reduced
104
Closed
134
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.4M |
| 2 |
Equinix
EQIX
|
$66.5M |
| 3 |
Airbnb
ABNB
|
$54.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$53.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
Top Sells
| 1 |
GE Vernova
GEV
|
$139M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Carvana
CVNA
|
$101M |
| 4 |
Apple
AAPL
|
$91M |
| 5 |
DFS
Discover Financial Services
DFS
|
$75.6M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.48B
| $2.97M | 0.05% |
21,219
-15,154
| -42% | -$2.12M |
|
202
Norfolk Southern
NSC
$62.3B
| $2.93M | 0.05% |
11,777
-3,240
| -22% | -$805K |
|
203
Flutter Entertainment
FLUT
$51.8B
| $2.88M | 0.05% |
+12,125
| New | +$2.88M |
|
|
EDR
204
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.86M | 0.05% |
100,000
+50,000
| +100% | +$1.43M |
|
205
monday.com
MNDY
$9.55B
| $2.73M | 0.05% |
9,828
-8,686
| -47% | -$2.41M |
|
206
ASML
ASML
$307B
| $2.7M | 0.05% |
3,243
-5,257
| -62% | -$4.38M |
|
207
Lionsgate Studios Corp.
LION
$1.79B
| $2.63M | 0.05% |
368,410
| – | – |
|
208
Astera Labs
ALAB
$31.7B
| $2.62M | 0.05% |
+50,000
| New | +$2.62M |
|
|
209
GE Vernova
GEV
$158B
| $2.55M | 0.05% |
10,000
-545,013
| -98% | -$139M |
|
210
Forward Air
FWRD
$915M
| $2.54M | 0.05% |
+71,782
| New | +$2.54M |
|
211
Revolution Medicines
RVMD
$7.57B
| $2.52M | 0.05% |
55,600
| – | – |
|
|
SBXD.U
212
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
| $2.51M | 0.05% |
+250,000
| New | +$2.51M |
|
213
Golar LNG
GLNG
$4.52B
| $2.5M | 0.05% |
68,000
-11,700
| -15% | -$430K |
|
|
LCW
214
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.5M | 0.05% |
250,000
| – | – |
|
215
Gartner
IT
$18.6B
| $2.49M | 0.05% |
+4,904
| New | +$2.49M |
|
216
Mastercard
MA
$528B
| $2.45M | 0.05% |
4,953
+3,909
| +374% | +$1.93M |
|
217
Fortive
FTV
$16.2B
| $2.37M | 0.04% |
+30,000
| New | +$2.37M |
|
218
Phathom Pharmaceuticals
PHAT
$877M
| $2.35M | 0.04% |
130,000
+10,000
| +8% | +$181K |
|
219
Keurig Dr Pepper
KDP
$38.9B
| $2.35M | 0.04% |
+62,668
| New | +$2.35M |
|
220
AES
AES
$9.22B
| $2.32M | 0.04% |
+115,530
| New | +$2.32M |
|
221
Mercado Libre
MELI
$122B
| $2.29M | 0.04% |
+1,114
| New | +$2.29M |
|
222
Tronox
TROX
$707M
| $2.28M | 0.04% |
+156,046
| New | +$2.28M |
|
223
ReNew
RNW
$2.83B
| $2.25M | 0.04% |
+357,790
| New | +$2.25M |
|
|
VZIO
224
DELISTED
VIZIO Holding Corp.
VZIO
| $2.23M | 0.04% |
200,000
-80,000
| -29% | -$894K |
|
225
Saia
SAIA
$8.34B
| $2.21M | 0.04% |
+5,060
| New | +$2.21M |
|