MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.95B
AUM Growth
+$3.95B
(-20%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
944
New
164
Increased
43
Reduced
88
Closed
215
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$150M |
| 2 |
Amazon
AMZN
|
$60.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 4 |
MGIC Investment
MTG
|
$46M |
| 5 |
DexCom
DXCM
|
$30.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Moderna
MRNA
|
$73.1M |
| 3 |
Canadian National Railway
CNI
|
$70.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 5 |
Coupang
CPNG
|
$60.8M |
Sector Composition
| 1 | Financials | 32.63% |
| 2 | Technology | 13.62% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $150M | 2.97% | +1,335,600 | New | +$150M |
|
|
FSR
2
DELISTED
Fisker Inc.
FSR
| $132M | 2.62% | 8,394,117 -1,864,970 | -18% | -$29.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $79.7M | 1.58% | 236,912 -304,199 | -56% | -$102M |
|
4
Capital One
COF
$145B
| $67.3M | 1.33% | 463,576 +203,578 | +78% | +$29.5M |
|
|
5
Amazon
AMZN
$2.44T
| $64.8M | 1.28% | 19,422 +18,172 | +1,454% | +$60.6M |
|
6
Luminar Technologies
LAZR
$117M
| $61.5M | 1.22% | 3,637,431 -329,140 | -8% | -$5.57M |
|
7
ServiceNow
NOW
$190B
| $56.4M | 1.12% | 86,929 -37,207 | -30% | -$24.2M |
|
8
Ally Financial
ALLY
$12.6B
| $55.1M | 1.09% | 1,157,254 +507,259 | +78% | +$24.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $51.9M | 1.03% | +17,931 | New | +$51.9M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $51M | 1.01% | 240,354 -69,265 | -22% | -$14.7M |
|
11
BILL Holdings
BILL
$4.72B
| $48.6M | 0.96% | 195,125 -28,714 | -13% | -$7.15M |
|
12
Mastercard
MA
$538B
| $46.4M | 0.92% | 129,129 +22,224 | +21% | +$7.99M |
|
|
13
MGIC Investment
MTG
$6.42B
| $46M | 0.91% | +3,187,800 | New | +$46M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.6M | 0.84% | 320,348 -13,106 | -4% | -$1.74M |
|
15
Carlyle Group
CG
$23.4B
| $41.4M | 0.82% | 753,997 -259,999 | -26% | -$14.3M |
|
16
Ameriprise Financial
AMP
$48.5B
| $39.2M | 0.78% | 130,000 +98,800 | +317% | +$29.8M |
|
17
Laureate Education
LAUR
$4.05B
| $37M | 0.73% | 3,025,427 +391,484 | +15% | +$4.79M |
|
18
Datadog
DDOG
$47.7B
| $36.9M | 0.73% | 207,139 -90,004 | -30% | -$16M |
|
19
Janus Henderson
JHG
$6.91B
| $34.9M | 0.69% | 831,998 -52,000 | -6% | -$2.18M |
|
20
Magna International
MGA
$12.9B
| $33.8M | 0.67% | 417,428 -534,619 | -56% | -$43.3M |
|
|
TPGY
21
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $30.8M | 0.61% | 3,140,816 | – | – |
|
|
22
DexCom
DXCM
$29.5B
| $30.8M | 0.61% | +57,359 | New | +$30.8M |
|
23
Allstate
ALL
$53.6B
| $30.6M | 0.61% | +260,000 | New | +$30.6M |
|
24
General Motors
GM
$55.8B
| $30.2M | 0.6% | 515,465 +60,466 | +13% | +$3.55M |
|
25
SBA Communications
SBAC
$22B
| $30M | 0.6% | 77,185 -26,152 | -25% | -$10.2M |
|