MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$2.8B
(+24%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
80
Reduced
74
Closed
77
Top Buys
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$125M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Signet Jewelers
SIG
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.9M |
| 3 |
Designer Brands
DBI
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$32.3M |
| 5 |
MGIC Investment
MTG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $179M | 3.93% | 4,020,000 +2,820,000 | +235% | +$125M |
|
|
2
Alibaba
BABA
$322B
| $177M | 3.89% | 2,125,252 +1,986,907 | +1,436% | +$165M |
|
3
Baidu
BIDU
$32.8B
| $66.6M | 1.46% | 319,689 -136,496 | -30% | -$28.4M |
|
|
4
JD.com
JD
$44.1B
| $63.8M | 1.4% | 2,173,073 +1,973,073 | +987% | +$58M |
|
5
Capital One
COF
$145B
| $57.1M | 1.26% | 725,000 +30,000 | +4% | +$2.36M |
|
6
Assured Guaranty
AGO
$3.91B
| $45.5M | 1% | 1,725,000 -1,028,709 | -37% | -$27.1M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $43.6M | 0.96% | 2,406,045 +244,325 | +11% | +$4.43M |
|
8
AerCap
AER
$22B
| $40.8M | 0.9% | 934,400 -59,900 | -6% | -$2.61M |
|
9
McDonald's
MCD
$224B
| $40M | 0.88% | 410,000 +160,000 | +64% | +$15.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 0.87% | 480,368 +140,658 | +41% | +$11.6M |
|
11
DigitalBridge
DBRG
$2.08B
| $38.2M | 0.84% | 1,637,758 +1,037,758 | +173% | +$24.2M |
|
12
Visteon
VC
$3.38B
| $35.7M | 0.78% | 370,000 -126,215 | -25% | -$12.2M |
|
|
13
Signet Jewelers
SIG
$3.62B
| $34.7M | 0.76% | +250,000 | New | +$34.7M |
|
|
14
Amazon
AMZN
$2.44T
| $34.3M | 0.75% | +92,261 | New | +$34.3M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.74% | 600,000 +90,000 | +18% | +$5.07M |
|
16
Target
TGT
$43.6B
| $33.1M | 0.73% | +402,700 | New | +$33.1M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.2M | 0.71% | 444,175 +188,175 | +74% | +$13.6M |
|
18
American Tower
AMT
$95.5B
| $30.6M | 0.67% | 325,000 -41,000 | -11% | -$3.86M |
|
19
Dollar Tree
DLTR
$22.8B
| $30.5M | 0.67% | 375,567 +206,790 | +123% | +$16.8M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 0.66% | 54,850 +21,039 | +62% | +$11.6M |
|
|
CQH
21
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $30M | 0.66% | 1,252,000 | – | – |
|
22
Radian Group
RDN
$4.72B
| $26.4M | 0.58% | 1,573,000 +1,029,250 | +189% | +$17.3M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $22.8M | 0.5% | +800,000 | New | +$22.8M |
|
24
Hanesbrands
HBI
$2.23B
| $22.1M | 0.49% | 660,000 +585,000 | +780% | +$19.6M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $22.1M | 0.49% | +275,000 | New | +$22.1M |
|