MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.57%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
317
New
70
Increased
30
Reduced
33
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$94.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$53.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$35.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.9M |
| 5 |
Bank of America
BAC
|
$31.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$132M |
| 2 |
Amazon
AMZN
|
$82M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$58.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
Alibaba
BABA
|
$39.6M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 14.44% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $94.3M | 3.07% | +4,056,000 | New | +$94.3M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $53.2M | 1.73% | +1,096,200 | New | +$53.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $49.4M | 1.61% | 429,508 -370,750 | -46% | -$42.7M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $49.2M | 1.6% | 650,959 -3,930 | -0.6% | -$297K |
|
|
5
Bank of America
BAC
$376B
| $44.2M | 1.44% | 2,000,000 +1,444,557 | +260% | +$31.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.4M | 1.32% | 51,032 -23,537 | -32% | -$18.7M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $35.1M | 1.14% | +260,000 | New | +$35.1M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.9M | 1.07% | +875,000 | New | +$32.9M |
|
|
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $31.1M | 1.01% | +2,828,000 | New | +$31.1M |
|
10
Synchrony
SYF
$28.4B
| $30.8M | 1% | +850,011 | New | +$30.8M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $26.3M | 0.86% | 750,200 -9,211 | -1% | -$323K |
|
12
Broadcom
AVGO
$1.4T
| $23.9M | 0.78% | 135,265 +18,684 | +16% | +$3.3M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $21.7M | 0.71% | 225,000 +25,000 | +13% | +$2.41M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $21.4M | 0.7% | 307,035 -549,763 | -64% | -$38.3M |
|
15
eBay
EBAY
$41.4B
| $20.8M | 0.68% | +700,000 | New | +$20.8M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.9M | 0.65% | 2,000,000 | – | – |
|
17
Voya Financial
VOYA
$7.24B
| $18.6M | 0.61% | +475,000 | New | +$18.6M |
|
18
Citigroup
C
$178B
| $18M | 0.59% | +302,461 | New | +$18M |
|
|
COR
19
DELISTED
Coresite Realty Corporation
COR
| $17.9M | 0.58% | 225,300 +15,000 | +7% | +$1.19M |
|
20
Ulta Beauty
ULTA
$22.1B
| $17.8M | 0.58% | 70,000 +35,000 | +100% | +$8.92M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $17.7M | 0.58% | 835,000 +635,000 | +318% | +$13.5M |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $17.4M | 0.57% | 325,000 +75,000 | +30% | +$4.01M |
|
|
PACE
23
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $17.2M | 0.56% | 1,700,000 | – | – |
|
|
XELA
24
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $17.1M | 0.56% | 1,715,000 | – | – |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17M | 0.55% | +355,000 | New | +$17M |
|