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
301
– –
-713,115
302
– –
-295,000
303
– –
0
304
– –
-90,880
305
– –
-192,750
306
– –
-1,150,000
307
– –
-25,000
308
– –
-50,000
309
– –
0
310
– –
-750,000
311
– –
0
312
– –
-30,000
313
– –
-34,950
314
– –
-110,000
315
– –
-500,000
316
– –
-296,414
317
– –
-100,000
318
– –
-200,000
319
– –
-40,000
320
– –
-10,000
321
– –
-19,300
322
– –
-22,500
323
– –
-15,000
324
– –
-100,000
325
– –
-20,000
11 12
13
14 15