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
$5.34B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$234M
3
+$196M
4
AMZN icon
Amazon
AMZN
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$126M

Top Sells

1
+$66.5M
2
+$54.3M
3
+$50.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
TSLA icon
Tesla
TSLA
+$41.6M

Sector Composition

1 Technology 23%
2 Financials 15.74%
3 Industrials 10.09%
4 Communication Services 9.01%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-250,000
452
– –
-26,362
453
– –
-200,000
454
– –
-150,000
455
– –
-266,667
456
– –
-50,913
457
– –
-75,000
458
– –
0
459
– –
-98,374
460
– –
-83,505
461
– –
-310,158
462
– –
-19,786
463
– –
0
464
– –
-444,992
465
– –
0
466
– –
-428,288
467
– –
0
468
– –
-96,368
469
– –
-30,000
470
– –
0
471
– –
-115,530
472
– –
-300,000
473
– –
-11,536
474
– –
-21,219
475
– –
-116,728
17 18
19
20 21