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
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.8M
3
+$30.5M
4
NTES icon
NetEase
NTES
+$26.6M
5
RTN
Raytheon Company
RTN
+$26.5M

Top Sells

1
+$72.4M
2
+$65.7M
3
+$54.6M
4
AMZN icon
Amazon
AMZN
+$53.8M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

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
351
– –
-37,500
352
– –
-40,000
353
– –
-10,000
354
– –
-90,000
355
– –
-38,100
356
– –
-500
357
– –
-230,000
358
– –
0
359
– –
0
360
– –
-1,050,000
361
– –
-75,000
362
– –
-75,000
363
– –
-100,000
364
– –
-234,206
365
– –
0
366
– –
0
367
– –
-80,000
368
– –
-85,000
369
– –
-332,600
370
– –
-45,000
371
– –
-94,388
372
– –
-50,000
373
– –
-100,000
374
– –
-1,100,000
375
– –
-50,000
12 13 14
15
16