MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.22%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.48B
AUM Growth
+$2.48B
(+16%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
429
New
173
Increased
45
Reduced
50
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$89.8M |
| 2 |
Cisco
CSCO
|
$81.6M |
| 3 |
Bank of America
BAC
|
$59.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$55.8M |
| 5 |
Trip.com Group
TCOM
|
$37.9M |
Top Sells
| 1 |
Citigroup
C
|
$160M |
| 2 |
JPMorgan Chase
JPM
|
$151M |
| 3 |
Hartford Financial Services
HIG
|
$93.4M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$29.9M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 6.22% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $149M | 3.18% | 4,800,000 -3,000,000 | -38% | -$93.4M |
|
2
Assured Guaranty
AGO
$3.91B
| $130M | 2.75% | 6,907,977 +538,442 | +8% | +$10.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $89.8M | 1.91% | +1,787,150 | New | +$89.8M |
|
|
4
Cisco
CSCO
$274B
| $85.7M | 1.82% | 3,656,932 +3,481,932 | +1,990% | +$81.6M |
|
5
Capital One
COF
$145B
| $78.5M | 1.67% | 1,142,493 +527,493 | +86% | +$36.3M |
|
|
6
Bank of America
BAC
$376B
| $59.8M | 1.27% | +4,334,881 | New | +$59.8M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.8M | 1.19% | +1,665,555 | New | +$55.8M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $54.3M | 1.15% | 984,141 +484,141 | +97% | +$26.7M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $45.5M | 0.97% | 900,000 +10,000 | +1% | +$505K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $43.4M | 0.92% | 660,000 +410,000 | +164% | +$27M |
|
11
Capri Holdings
CPRI
$2.45B
| $42.7M | 0.91% | 573,500 +66,350 | +13% | +$4.94M |
|
|
BRY
12
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $42.7M | 0.91% | 990,041 +171,741 | +21% | +$7.41M |
|
|
13
Trip.com Group
TCOM
$48.2B
| $37.9M | 0.81% | +650,000 | New | +$37.9M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $37.1M | 0.79% | +1,000,000 | New | +$37.1M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.9M | 0.79% | +1,105,881 | New | +$36.9M |
|
|
16
JPMorgan Chase
JPM
$829B
| $34.9M | 0.74% | 674,608 -2,917,100 | -81% | -$151M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $34.1M | 0.73% | 700,000 | – | – |
|
18
Herc Holdings
HRI
$4.35B
| $33.6M | 0.71% | 1,514,435 -435,315 | -22% | -$9.65M |
|
19
Openlane
KAR
$3.07B
| $30.7M | 0.65% | +1,087,500 | New | +$30.7M |
|
|
LNCO
20
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $28.6M | 0.61% | 980,460 -106,840 | -10% | -$3.12M |
|
21
Dollar Tree
DLTR
$22.8B
| $28.5M | 0.6% | +497,850 | New | +$28.5M |
|
22
Altisource Portfolio Solutions
ASPS
$126M
| $28M | 0.6% | 200,000 +49,900 | +33% | +$6.99M |
|
23
lululemon athletica
LULU
$24.2B
| $27.3M | 0.58% | 373,750 +23,250 | +7% | +$1.7M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 0.56% | 157,467 +97,467 | +162% | +$16.4M |
|
25
Dollar General
DG
$23.9B
| $25.9M | 0.55% | 458,375 +369,125 | +414% | +$20.8M |
|