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
$2.61B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$55.2M
3
+$54.4M
4
PVH icon
PVH
PVH
+$53.8M
5
AMP icon
Ameriprise Financial
AMP
+$25.8M

Top Sells

1
+$234M
2
+$56.7M
3
+$49.9M
4
Z icon
Zillow
Z
+$41.3M
5
NBIS
Nebius Group N.V.
NBIS
+$40.7M

Sector Composition

1 Consumer Discretionary 20.84%
2 Financials 17.84%
3 Communication Services 11.77%
4 Technology 11.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.01%
+500,000
227
$298K 0.01%
1,490,000
228
$295K 0.01%
+250,000
229
$290K 0.01%
+500,000
230
$275K 0.01%
+166,666
231
$270K 0.01%
22,500
232
$270K 0.01%
+3,333
233
$250K 0.01%
500,000
234
$223K ﹤0.01%
500,000
235
$213K ﹤0.01%
166,666
236
$212K ﹤0.01%
200,000
237
$198K ﹤0.01%
+15,000
238
$178K ﹤0.01%
166,666
239
$174K ﹤0.01%
116,666
240
$156K ﹤0.01%
125,000
241
$133K ﹤0.01%
250,000
242
$105K ﹤0.01%
350,000
243
$93K ﹤0.01%
187,500
244
$75K ﹤0.01%
250,000
245
– –
-69,027
246
– –
-500,000
247
– –
-15,650
248
– –
0
249
– –
-85,000
250
– –
-308,905
8 9
10
11 12