MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$53.2M
3
+$35.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.9M
5
BAC icon
Bank of America
BAC
+$31.9M

Top Sells

1
+$132M
2
+$82M
3
+$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$42.7M
5
BABA icon
Alibaba
BABA
+$39.6M

Sector Composition

1 Financials 18.71%
2 Technology 14.44%
3 Communication Services 13.49%
4 Consumer Discretionary 12.71%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,305
227
– –
0
228
– –
-275,000
229
– –
-154,229
230
– –
-11,337
231
– –
-11,878
232
– –
0
233
– –
-270,000
234
– –
-250,000
235
– –
-12,000
236
– –
0
237
– –
-2,875
238
– –
-42,300
239
– –
-2,983
240
– –
-8,553
241
– –
-4,727
242
– –
-5,544
243
– –
0
244
– –
-3,232
245
– –
-3,549
246
– –
-122,128
247
– –
-245,184
248
– –
-4,166
249
– –
0
250
– –
-14,072
8 9
10
11 12