MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+8.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$4.15B
(+68%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
35.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
457
New
138
Increased
74
Reduced
71
Closed
120
Top Buys
| 1 |
General Motors
GM
|
$177M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$143M |
| 3 |
Capital One
COF
|
$119M |
| 4 |
Baidu
BIDU
|
$110M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$91.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.5M |
| 2 |
Bank of America
BAC
|
$43.6M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$42.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.9M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $207M | 3.24% | 2,700,000 +1,557,507 | +136% | +$119M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $206M | 3.23% | 3,233,595 +2,249,454 | +229% | +$143M |
|
|
3
General Motors
GM
$55.8B
| $198M | 3.1% | 4,841,584 +4,326,829 | +841% | +$177M |
|
4
Assured Guaranty
AGO
$3.91B
| $154M | 2.41% | 6,520,936 -387,041 | -6% | -$9.13M |
|
5
Hartford Financial Services
HIG
$37.2B
| $143M | 2.24% | 3,950,000 -850,000 | -18% | -$30.8M |
|
|
6
Baidu
BIDU
$32.8B
| $110M | 1.72% | +618,915 | New | +$110M |
|
7
Herc Holdings
HRI
$4.35B
| $105M | 1.65% | 3,671,864 +2,157,429 | +142% | +$61.7M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $98.2M | 1.54% | 1,754,329 +854,329 | +95% | +$47.8M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $95.9M | 1.5% | 2,500,000 +1,500,000 | +150% | +$57.5M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $92.5M | 1.45% | 2,287,706 +2,270,741 | +13,385% | +$91.8M |
|
11
RH
RH
$4.23B
| $81.9M | 1.28% | 1,216,500 +991,437 | +441% | +$66.7M |
|
12
Intercontinental Exchange
ICE
$101B
| $70.9M | 1.11% | +315,000 | New | +$70.9M |
|
13
Citigroup
C
$178B
| $68.3M | 1.07% | 1,309,821 +1,199,865 | +1,091% | +$62.5M |
|
14
Apple
AAPL
$3.45T
| $66.3M | 1.04% | 118,192 +102,143 | +636% | +$57.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $62.8M | 0.98% | 1,148,877 -638,273 | -36% | -$34.9M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.1M | 0.97% | 1,765,309 +99,754 | +6% | +$3.51M |
|
17
Voya Financial
VOYA
$7.24B
| $61.5M | 0.96% | +1,750,000 | New | +$61.5M |
|
18
Cisco
CSCO
$274B
| $57.8M | 0.9% | 2,575,000 -1,081,932 | -30% | -$24.3M |
|
19
Visa
V
$683B
| $54M | 0.85% | 242,458 +239,754 | +8,867% | +$53.4M |
|
|
LNCO
20
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $46.5M | 0.73% | 1,509,888 +529,428 | +54% | +$16.3M |
|
21
American Airlines Group
AAL
$8.82B
| $42.3M | 0.66% | +1,675,000 | New | +$42.3M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $37.8M | 0.59% | +441,000 | New | +$37.8M |
|
23
State Street
STT
$32.6B
| $36.7M | 0.57% | +500,000 | New | +$36.7M |
|
24
Openlane
KAR
$3.07B
| $36.3M | 0.57% | 1,230,000 +142,500 | +13% | +$4.21M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $34.8M | 0.55% | 930,000 +605,000 | +186% | +$22.7M |
|