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
351
– –
-20,000
352
– –
0
353
– –
-50,000
354
– –
0
355
– –
-20,000
356
– –
0
357
– –
0
358
– –
-137,900
359
– –
-20,000
360
– –
0
361
– –
0
362
– –
0
363
– –
0
364
– –
0
365
– –
-210,359
366
– –
0
367
– –
-100,000
368
– –
-10,000
369
– –
0
370
– –
-60,000
371
– –
0
372
– –
-104,000
373
– –
-225,000
374
– –
0
375
– –
-31,300
13 14
15
16 17