MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.35%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$2.98B
(-24%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-36.9%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
338
New
97
Increased
28
Reduced
50
Closed
88
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$62.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
Wells Fargo
WFC
|
$48.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$264M |
| 2 |
Alibaba
BABA
|
$198M |
| 3 |
Bank of America
BAC
|
$95.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$77.5M |
| 5 |
Morgan Stanley
MS
|
$75.3M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Communication Services | 15.69% |
| 4 | Financials | 13.63% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $234M | 5.72% | +2,146,050 | New | +$234M |
|
2
Amazon
AMZN
$2.44T
| $155M | 3.78% | 91,000 -14,428 | -14% | -$24.5M |
|
3
GDS Holdings
GDS
$6.62B
| $118M | 2.88% | 2,939,290 -54,450 | -2% | -$2.18M |
|
|
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
| $80.5M | 1.97% | 2,781,112 +2,144,264 | +337% | +$62.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $78.7M | 1.92% | 405,000 +260,000 | +179% | +$50.5M |
|
6
First Bancorp
FBP
$3.57B
| $73.5M | 1.79% | 9,609,915 +1,332,520 | +16% | +$10.2M |
|
7
EQT Corp
EQT
$32.4B
| $69.4M | 1.69% | 1,256,987 +545,291 | +77% | +$30.1M |
|
8
Microsoft
MSFT
$3.77T
| $55.7M | 1.36% | 565,000 -755,000 | -57% | -$74.5M |
|
|
9
Alibaba
BABA
$322B
| $55.7M | 1.36% | 300,000 -1,068,500 | -78% | -$198M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.6M | 1.31% | +47,500 | New | +$53.6M |
|
|
11
Wells Fargo
WFC
$263B
| $48.8M | 1.19% | +880,000 | New | +$48.8M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $43.3M | 1.06% | 150,000 -50,000 | -25% | -$14.4M |
|
13
Mastercard
MA
$538B
| $43.2M | 1.06% | +220,000 | New | +$43.2M |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| $42M | 1.02% | 965,000 +315,000 | +48% | +$13.7M |
|
15
Zillow
Z
$20.4B
| $41.3M | 1.01% | 700,000 -812 | -0.1% | -$48K |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $40.7M | 0.99% | 1,135,000 +260,000 | +30% | +$9.33M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $40.6M | 0.99% | 256,650 +149,965 | +141% | +$23.7M |
|
18
Spotify
SPOT
$140B
| $40.4M | 0.99% | +240,000 | New | +$40.4M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $35.5M | 0.87% | 485,000 | – | – |
|
20
Devon Energy
DVN
$22.9B
| $33.3M | 0.81% | 757,000 +7,000 | +0.9% | +$308K |
|
21
CME Group
CME
$96B
| $33M | 0.81% | 201,312 +96,280 | +92% | +$15.8M |
|
22
Target
TGT
$43.6B
| $32.4M | 0.79% | +425,000 | New | +$32.4M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $31.4M | 0.77% | +1,500,000 | New | +$31.4M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $31.2M | 0.76% | 499,090 -300,910 | -38% | -$18.8M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.2M | 0.71% | 800,000 -50,000 | -6% | -$1.82M |
|