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
276
$54K ﹤0.01%
200,000
277
$10K ﹤0.01%
250,000
278
– –
0
279
– –
0
280
– –
-45,000
281
– –
-175,000
282
– –
-50,000
283
– –
-144,700
284
– –
-10,000
285
– –
0
286
– –
-80,000
287
– –
-45,000
288
– –
-94,388
289
– –
-50,000
290
– –
-132,149
291
– –
-260,000
292
– –
-116,666
293
– –
-10,000
294
– –
-8,262
295
– –
-60,000
296
– –
-280,000
297
– –
-100,000
298
– –
-320,980
299
– –
-110,000
300
– –
-50,000
10 11
12
13 14