MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.39%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.26B
AUM Growth
+$2.26B
(-24%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
444
New
72
Increased
66
Reduced
94
Closed
142
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 3 |
Capital One
COF
|
$57.4M |
| 4 |
Designer Brands
DBI
|
$38.2M |
| 5 |
lululemon athletica
LULU
|
$37.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$150M |
| 2 |
Alibaba
BABA
|
$144M |
| 3 |
Wynn Resorts
WYNN
|
$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$35.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$34.8M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 7.49% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Retail ETF
XRT
$425M
| $105M | 3.32% | +1,095,000 | New | +$105M |
|
2
Baidu
BIDU
$32.8B
| $104M | 3.28% | 456,185 -78,849 | -15% | -$18M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $98.9M | 3.12% | 4,000,000 +3,163,000 | +378% | +$78.2M |
|
4
Assured Guaranty
AGO
$3.91B
| $71.6M | 2.26% | 2,753,709 +878,709 | +47% | +$22.8M |
|
|
5
Capital One
COF
$145B
| $57.4M | 1.81% | +695,000 | New | +$57.4M |
|
6
Visteon
VC
$3.38B
| $53M | 1.67% | 496,215 +221,379 | +81% | +$23.7M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $49.9M | 1.57% | 1,200,000 -3,616,000 | -75% | -$150M |
|
8
AerCap
AER
$22B
| $38.6M | 1.22% | 994,300 -105,631 | -10% | -$4.1M |
|
|
9
Designer Brands
DBI
$181M
| $38.2M | 1.21% | +1,025,000 | New | +$38.2M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38M | 1.2% | 2,161,720 -1,853,250 | -46% | -$32.6M |
|
|
11
lululemon athletica
LULU
$24.2B
| $37.5M | 1.18% | +672,500 | New | +$37.5M |
|
12
American Tower
AMT
$95.5B
| $36.2M | 1.14% | +366,000 | New | +$36.2M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $33.4M | 1.05% | +510,000 | New | +$33.4M |
|
14
Anywhere Real Estate
HOUS
$684M
| $32.3M | 1.02% | +725,000 | New | +$32.3M |
|
15
MGIC Investment
MTG
$6.42B
| $32.2M | 1.01% | 3,450,000 -2,050,000 | -37% | -$19.1M |
|
16
RH
RH
$4.23B
| $31.2M | 0.98% | 325,000 -250,000 | -43% | -$24M |
|
17
Ally Financial
ALLY
$12.6B
| $30.5M | 0.96% | 1,290,253 +599,424 | +87% | +$14.2M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.9M | 0.91% | 753,720 +345,135 | +84% | +$13.3M |
|
|
CQH
19
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $28.2M | 0.89% | 1,252,000 +474,488 | +61% | +$10.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 0.84% | 339,710 -341,382 | -50% | -$26.6M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $24.9M | 0.79% | 450,000 -332,294 | -42% | -$18.4M |
|
22
McDonald's
MCD
$224B
| $23.4M | 0.74% | 250,000 -200,000 | -44% | -$18.7M |
|
23
Mohawk Industries
MHK
$8.24B
| $23.3M | 0.73% | 149,750 -135,365 | -47% | -$21M |
|
24
Visa
V
$683B
| $21.7M | 0.68% | +82,720 | New | +$21.7M |
|
|
SNC
25
DELISTED
State National Companies, Inc.
SNC
| $21M | 0.66% | +1,750,000 | New | +$21M |
|