MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.1M
3
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$66.9M
2
+$61.6M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 12.06%
3 Communication Services 12.02%
4 Technology 11.33%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.02%
14,286
227
$513K 0.02%
366,666
228
$500K 0.02%
+250,000
229
$492K 0.02%
50,000
-50,000
230
$474K 0.02%
300,000
231
$451K 0.02%
50,000
232
$450K 0.02%
333,333
233
$422K 0.02%
366,666
234
$420K 0.02%
400,000
235
$417K 0.02%
166,666
236
$413K 0.02%
413,333
237
$376K 0.02%
+10,000
238
$375K 0.02%
+250,000
239
$360K 0.02%
+300,000
240
$350K 0.02%
+233,333
241
$342K 0.02%
200,000
242
$333K 0.02%
+333,333
243
$305K 0.01%
250,000
244
$295K 0.01%
500,000
245
$262K 0.01%
+15,000
246
$255K 0.01%
300,000
247
$250K 0.01%
250,000
248
$247K 0.01%
333,333
249
$245K 0.01%
500,000
250
$237K 0.01%
300,000
8 9
10
11 12