MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+0.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.04B
AUM Growth
+$3.04B
(-23%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
920
New
195
Increased
40
Reduced
67
Closed
185
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$75.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$63.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.6M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Palo Alto Networks
PANW
|
$37.7M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$112M |
| 2 |
Microsoft
MSFT
|
$67.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Amazon
AMZN
|
$44.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
1
DELISTED
Fisker Inc.
FSR
| $109M | 2.77% | 8,448,892 +54,775 | +0.7% | +$707K |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $75.9M | 1.93% | +563,850 | New | +$75.9M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $63.9M | 1.62% | +776,000 | New | +$63.9M |
|
4
Luminar Technologies
LAZR
$117M
| $63.3M | 1.61% | 4,052,431 +415,000 | +11% | +$6.49M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $56.6M | 1.44% | +740,000 | New | +$56.6M |
|
|
6
CrowdStrike
CRWD
$106B
| $56.1M | 1.43% | 246,903 +213,803 | +646% | +$48.6M |
|
|
7
Palo Alto Networks
PANW
$127B
| $54.1M | 1.37% | 86,881 +60,604 | +231% | +$37.7M |
|
8
MGIC Investment
MTG
$6.42B
| $38.2M | 0.97% | 2,815,601 -372,199 | -12% | -$5.04M |
|
9
T-Mobile US
TMUS
$284B
| $37.8M | 0.96% | 294,863 +271,943 | +1,186% | +$34.9M |
|
10
Laureate Education
LAUR
$4.05B
| $35.9M | 0.91% | 3,025,427 | – | – |
|
11
Alight
ALIT
$2.05B
| $33.9M | 0.86% | 3,402,183 +1,290,482 | +61% | +$12.8M |
|
12
Allstate
ALL
$53.6B
| $32.4M | 0.82% | 234,000 -26,000 | -10% | -$3.6M |
|
13
Workday
WDAY
$61.6B
| $32.4M | 0.82% | 135,343 +103,416 | +324% | +$24.8M |
|
|
TPGY
14
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $31.2M | 0.79% | 3,140,816 | – | – |
|
15
Ally Financial
ALLY
$12.6B
| $29.9M | 0.76% | 687,740 -469,514 | -41% | -$20.4M |
|
16
Apple
AAPL
$3.45T
| $25.7M | 0.65% | +147,406 | New | +$25.7M |
|
17
Global Payments
GPN
$21.5B
| $25.7M | 0.65% | 187,706 +23,463 | +14% | +$3.21M |
|
18
XPeng
XPEV
$20B
| $25.2M | 0.64% | +913,000 | New | +$25.2M |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $25M | 0.64% | +160,600 | New | +$25M |
|
20
Boeing
BA
$177B
| $23.5M | 0.6% | 122,809 +5,848 | +5% | +$1.12M |
|
21
Capital One
COF
$145B
| $23.1M | 0.59% | 175,970 -287,606 | -62% | -$37.8M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.7M | 0.5% | 137,002 -33,964 | -20% | -$4.89M |
|
23
Unum
UNM
$11.9B
| $19.7M | 0.5% | +623,999 | New | +$19.7M |
|
|
CVII
24
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.6M | 0.5% | 2,000,000 | – | – |
|
|
GHIX
25
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $19.6M | 0.5% | +2,000,000 | New | +$19.6M |
|