MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+4.52%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.34B
AUM Growth
+$1.89B
(+55%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
60
Reduced
71
Closed
148
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$300M |
| 2 |
NVIDIA
NVDA
|
$228M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Amazon
AMZN
|
$169M |
| 5 |
Apple
AAPL
|
$127M |
Top Sells
| 1 |
Equinix
EQIX
|
$66.5M |
| 2 |
Airbnb
ABNB
|
$54.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Tesla
TSLA
|
$41.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Digital
APLD
$3.75B
| $3.12M | 0.04% |
408,300
-1,443,552
| -78% | -$11M |
|
202
FTAI Aviation
FTAI
$16B
| $3.1M | 0.04% |
+21,500
| New | +$3.1M |
|
203
Teekay
TK
$703M
| $2.98M | 0.03% |
429,450
| – | – |
|
204
Icon
ICLR
$13.7B
| $2.94M | 0.03% |
+14,005
| New | +$2.94M |
|
|
HES
205
DELISTED
Hess
HES
| $2.92M | 0.03% |
21,981
+8,700
| +66% | +$1.16M |
|
|
ESGR
206
DELISTED
Enstar Group
ESGR
| $2.83M | 0.03% |
8,800
+3,800
| +76% | +$1.22M |
|
207
NextDecade
NEXT
$2.74B
| $2.82M | 0.03% |
+365,172
| New | +$2.82M |
|
208
Lionsgate Studios Corp.
LION
$1.8B
| $2.8M | 0.03% |
368,410
| – | – |
|
209
Ascendis Pharma
ASND
$12B
| $2.75M | 0.03% |
20,000
-20,000
| -50% | -$2.75M |
|
210
Charles River Laboratories
CRL
$7.99B
| $2.67M | 0.03% |
+14,487
| New | +$2.67M |
|
211
Teck Resources
TECK
$16B
| $2.67M | 0.03% |
65,980
-534,427
| -89% | -$21.7M |
|
212
uniQure
QURE
$973M
| $2.65M | 0.03% |
150,000
+50,000
| +50% | +$883K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.03% |
15,000
-87,305
| -85% | -$15.1M |
|
214
Seagate
STX
$39.1B
| $2.59M | 0.03% |
30,000
-50,000
| -63% | -$4.32M |
|
|
SBXD.U
215
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
| $2.53M | 0.03% |
250,000
| – | – |
|
|
ALDFU
216
Aldel Financial II Inc. Units
ALDFU
$243M
| $2.52M | 0.03% |
+250,000
| New | +$2.52M |
|
217
ReNew
RNW
$2.77B
| $2.44M | 0.03% |
357,790
| – | – |
|
218
Freeport-McMoran
FCX
$66.1B
| $2.44M | 0.03% |
+63,995
| New | +$2.44M |
|
219
Revolution Medicines
RVMD
$7.28B
| $2.43M | 0.03% |
55,600
| – | – |
|
220
Alibaba
BABA
$312B
| $2.42M | 0.03% |
+28,500
| New | +$2.42M |
|
221
International Flavors & Fragrances
IFF
$16.8B
| $2.38M | 0.03% |
+28,090
| New | +$2.38M |
|
|
ALTR
222
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.33M | 0.03% |
+21,374
| New | +$2.33M |
|
223
Take-Two Interactive
TTWO
$44.4B
| $2.33M | 0.03% |
+12,633
| New | +$2.33M |
|
224
Dow Inc
DOW
$16.9B
| $2.32M | 0.03% |
+57,811
| New | +$2.32M |
|
225
Marriott International Class A Common Stock
MAR
$73B
| $2.32M | 0.03% |
+8,301
| New | +$2.32M |
|