MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.95%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.44B
AUM Growth
+$5.44B
(+5.9%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,053
New
383
Increased
65
Reduced
78
Closed
250
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
| 2 |
Luminar Technologies
LAZR
|
$87.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$67.1M |
| 4 |
BILL Holdings
BILL
|
$60.5M |
| 5 |
Freeport-McMoran
FCX
|
$55.7M |
Top Sells
| 1 |
Cerence
CRNC
|
$74.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$58.7M |
| 3 |
Norfolk Southern
NSC
|
$48.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.7M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Technology | 17.77% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
1
DELISTED
Fisker Inc.
FSR
| $215M | 3.05% | 11,154,669 +1,311,690 | +13% | +$25.3M |
|
2
Amazon
AMZN
$2.44T
| $145M | 2.06% | 42,234 +2,990 | +8% | +$10.3M |
|
3
Magna International
MGA
$12.9B
| $129M | 1.83% | 1,395,095 -296,179 | -18% | -$27.4M |
|
4
Affirm
AFRM
$28.8B
| $109M | 1.54% | 1,617,323 +675,707 | +72% | +$45.5M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $105M | 1.49% | +1,945,067 | New | +$105M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $97M | 1.38% | 278,919 +30,301 | +12% | +$10.5M |
|
|
7
Luminar Technologies
LAZR
$117M
| $87.1M | 1.23% | +3,966,571 | New | +$87.1M |
|
|
8
Microsoft
MSFT
$3.77T
| $80.6M | 1.14% | 297,571 -172,330 | -37% | -$46.7M |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $80.2M | 1.14% | 2,160,100 +1,500,238 | +227% | +$55.7M |
|
|
10
Cerence
CRNC
$456M
| $78.2M | 1.11% | 733,061 -698,560 | -49% | -$74.5M |
|
11
ServiceNow
NOW
$190B
| $77.2M | 1.1% | 140,562 +66,540 | +90% | +$36.6M |
|
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $75.1M | 1.06% | 776,247 +694,010 | +844% | +$67.1M |
|
13
JD.com
JD
$44.1B
| $66.1M | 0.94% | 827,856 +402,444 | +95% | +$32.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $62.2M | 0.88% | 24,825 -5,633 | -18% | -$14.1M |
|
|
15
BILL Holdings
BILL
$4.72B
| $60.5M | 0.86% | +330,276 | New | +$60.5M |
|
16
Morgan Stanley
MS
$240B
| $50.4M | 0.72% | 550,000 +417,941 | +316% | +$38.3M |
|
17
Goldman Sachs
GS
$226B
| $50.1M | 0.71% | +132,000 | New | +$50.1M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $48.3M | 0.68% | +340,921 | New | +$48.3M |
|
19
RH
RH
$4.23B
| $47.3M | 0.67% | 69,678 +45,787 | +192% | +$31.1M |
|
20
Adobe
ADBE
$151B
| $44.7M | 0.63% | 76,312 -28,619 | -27% | -$16.8M |
|
21
Spirit AeroSystems
SPR
$4.88B
| $43.9M | 0.62% | 931,099 +462,271 | +99% | +$21.8M |
|
22
Cameco
CCJ
$33.7B
| $43.1M | 0.61% | 2,248,922 -525,245 | -19% | -$10.1M |
|
23
American Tower
AMT
$95.5B
| $42.5M | 0.6% | +157,344 | New | +$42.5M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $41.2M | 0.58% | 285,000 +87,836 | +45% | +$12.7M |
|
25
Visa
V
$683B
| $40.8M | 0.58% | 174,494 +25,888 | +17% | +$6.05M |
|