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
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$81.6M
3
+$59.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.8M
5
TCOM icon
Trip.com Group
TCOM
+$37.9M

Top Sells

1
+$160M
2
+$151M
3
+$93.4M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29.9M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.47%
3 Communication Services 13.57%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$514K 0.01%
+8,818
252
$512K 0.01%
6,993
-13,007
253
$509K 0.01%
+4,880
254
$508K 0.01%
+18,642
255
$507K 0.01%
+8,527
256
$506K 0.01%
+19,375
257
$506K 0.01%
+6,767
258
$505K 0.01%
+15,261
259
$503K 0.01%
+5,458
260
$502K 0.01%
+36,522
261
$499K 0.01%
+7,793
262
$497K 0.01%
19,000
-131,000
263
$496K 0.01%
15,950
-34,050
264
$496K 0.01%
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265
$495K 0.01%
7,347
-112,653
266
$494K 0.01%
+5,694
267
$494K 0.01%
11,953
-354,946
268
$494K 0.01%
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269
$493K 0.01%
+50,000
270
$481K 0.01%
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271
$476K 0.01%
10,000
-340,000
272
$476K 0.01%
+27,291
273
$419K 0.01%
12,500
-7,500
274
$388K 0.01%
+3,000
275
$252K 0.01%
+50,000
9 10
11
12 13