MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
+$4.96B
(-8.8%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187
Top Buys
| 1 |
Canadian National Railway
CNI
|
$76.7M |
| 2 |
Moderna
MRNA
|
$73.1M |
| 3 |
Microsoft
MSFT
|
$68.7M |
| 4 |
Coupang
CPNG
|
$60.8M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$58.5M |
Top Sells
| 1 |
Affirm
AFRM
|
$191M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$97M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$67.1M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $153M | 2.33% | 541,111 +243,540 | +82% | +$68.7M |
|
|
FSR
2
DELISTED
Fisker Inc.
FSR
| $150M | 2.3% | 10,259,087 -895,582 | -8% | -$13.1M |
|
3
ServiceNow
NOW
$190B
| $77.2M | 1.18% | 124,136 -16,426 | -12% | -$10.2M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $76.7M | 1.17% | +663,440 | New | +$76.7M |
|
|
5
Moderna
MRNA
$9.37B
| $73.1M | 1.12% | +190,000 | New | +$73.1M |
|
6
Magna International
MGA
$12.9B
| $71.6M | 1.09% | 952,047 -443,048 | -32% | -$33.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.7M | 1.07% | 26,084 +15,884 | +156% | +$42.5M |
|
8
Luminar Technologies
LAZR
$117M
| $61.9M | 0.95% | 3,966,571 | – | – |
|
|
9
Coupang
CPNG
$52.1B
| $60.8M | 0.93% | +2,183,532 | New | +$60.8M |
|
10
BILL Holdings
BILL
$4.72B
| $59.8M | 0.91% | 223,839 -106,437 | -32% | -$28.4M |
|
|
LICY
11
DELISTED
Li-Cycle Holdings Corp.
LICY
| $58.5M | 0.89% | +5,000,000 | New | +$58.5M |
|
12
Guardant Health
GH
$8.41B
| $52.3M | 0.8% | 418,340 +312,319 | +295% | +$39M |
|
13
Vulcan Materials
VMC
$38.5B
| $51M | 0.78% | +301,372 | New | +$51M |
|
14
United Rentals
URI
$61.5B
| $50.5M | 0.77% | 143,913 +102,285 | +246% | +$35.9M |
|
15
Pinduoduo
PDD
$171B
| $48.1M | 0.73% | +530,000 | New | +$48.1M |
|
16
Carlyle Group
CG
$23.4B
| $47.9M | 0.73% | 1,013,996 +437,049 | +76% | +$20.7M |
|
17
Quanta Services
PWR
$56.3B
| $47.9M | 0.73% | +420,587 | New | +$47.9M |
|
18
Freeport-McMoran
FCX
$63.7B
| $46.9M | 0.72% | 1,440,469 -719,631 | -33% | -$23.4M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $46.7M | 0.71% | 309,619 +24,619 | +9% | +$3.72M |
|
20
AerCap
AER
$22B
| $45.2M | 0.69% | 781,099 +61,345 | +9% | +$3.55M |
|
21
Laureate Education
LAUR
$4.05B
| $44.8M | 0.68% | 2,633,943 | – | – |
|
22
Cerence
CRNC
$456M
| $44.3M | 0.68% | 460,868 -272,193 | -37% | -$26.2M |
|
23
Capital One
COF
$145B
| $42.1M | 0.64% | 259,998 +71,179 | +38% | +$11.5M |
|
24
Datadog
DDOG
$47.7B
| $42M | 0.64% | 297,143 +247,143 | +494% | +$34.9M |
|
25
Wells Fargo
WFC
$263B
| $41M | 0.63% | 883,997 -7,647 | -0.9% | -$355K |
|