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
$3.06B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$108M
3
+$65.8M
4
BG icon
Bunge Global
BG
+$54.7M
5
RNG icon
RingCentral
RNG
+$53.7M

Top Sells

1
+$267M
2
+$75.6M
3
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$58.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.2M

Sector Composition

1 Consumer Discretionary 32.09%
2 Technology 14.18%
3 Financials 9.29%
4 Communication Services 7.97%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K ﹤0.01%
+200,000
227
$121K ﹤0.01%
+83,333
228
$104K ﹤0.01%
+100,000
229
$92K ﹤0.01%
400,000
230
$91K ﹤0.01%
+62,500
231
$90K ﹤0.01%
3,125
-6,250
232
$41K ﹤0.01%
+26,500
233
$40K ﹤0.01%
400,000
234
– –
-252,429
235
– –
0
236
– –
0
237
– –
-239,198
238
– –
-333,717
239
– –
-100,000
240
– –
-244,997
241
– –
-111,607
242
– –
-1,808,299
243
– –
-149,241
244
– –
-204,953
245
– –
-644,373
246
– –
-497,423
247
– –
-210,716
248
– –
-70,681
249
– –
0
250
– –
0
8 9
10
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