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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$82.9M
4
CRH icon
CRH
CRH
+$82.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$223M
2
+$223M
3
+$71.1M
4
SEDG icon
SolarEdge
SEDG
+$35.2M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.71%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.53K ﹤0.01%
125,000
427
$4.5K ﹤0.01%
150,000
428
$4.14K ﹤0.01%
165,000
429
$4.05K ﹤0.01%
125,000
430
$3.75K ﹤0.01%
125,000
431
$3K ﹤0.01%
33,333
432
$2.7K ﹤0.01%
333,333
433
$2.63K ﹤0.01%
87,500
434
$2.5K ﹤0.01%
125,000
435
$2.36K ﹤0.01%
87,500
436
$2.04K ﹤0.01%
58,333
437
$2.03K ﹤0.01%
50,000
438
$1.87K ﹤0.01%
100,000
439
$1.55K ﹤0.01%
100,000
440
$1.52K ﹤0.01%
75,000
441
$1.39K ﹤0.01%
83,333
442
$1.34K ﹤0.01%
62,500
443
$1.25K ﹤0.01%
62,500
444
$1.23K ﹤0.01%
50,000
445
$975 ﹤0.01%
75,000
446
$875 ﹤0.01%
25,000
447
$501 ﹤0.01%
12,500
448
$210 ﹤0.01%
100,000
449
– –
-80,000
450
– –
-217,138
16 17
18
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