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
$4.15B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$219M
3
+$129M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.3M

Top Sells

1
+$405M
2
+$248M
3
+$70M
4
FSR
Fisker Inc.
FSR
+$67.8M
5
CRH icon
CRH
CRH
+$66.4M

Sector Composition

1 Financials 19.2%
2 Technology 13.88%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
-864,671
454
– –
-644
455
– –
-605,198
456
– –
-133,824
457
– –
-50,000
458
– –
0
459
– –
-258,591
460
– –
-160,246
461
– –
0
462
– –
-61,120
463
– –
-101,901
464
– –
-64,648
465
– –
0
466
– –
-10,513
467
– –
-33,205
468
– –
0
469
– –
-50,000
470
– –
-3,998
471
– –
-16,188
472
– –
0
473
– –
-47,500
474
– –
0
475
– –
-349,152
17 18
19
20 21