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

Top Buys

1
+$144M
2
+$105M
3
+$57.6M
4
BG icon
Bunge Global
BG
+$51.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$50.1M

Top Sells

1
+$267M
2
+$75.6M
3
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$52.3M
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
– –
-31,000
235
– –
-915,000
236
– –
-687,500
237
– –
-81,425
238
– –
0
239
– –
-239,198
240
– –
-333,717
241
– –
-100,000
242
– –
-244,997
243
– –
-111,607
244
– –
-1,808,299
245
– –
-149,241
246
– –
-204,953
247
– –
-644,373
248
– –
-497,423
249
– –
-210,716
250
– –
-70,681
8 9
10
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