MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$53.2M
3
+$35.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.9M
5
BAC icon
Bank of America
BAC
+$31.9M

Top Sells

1
+$132M
2
+$82M
3
+$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$42.7M
5
BABA icon
Alibaba
BABA
+$39.6M

Sector Composition

1 Financials 18.71%
2 Technology 14.44%
3 Communication Services 13.49%
4 Consumer Discretionary 12.71%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.54%
+150,000
27
$16.2M 0.53%
390,002
-238,016
28
$15.9M 0.52%
+250,007
29
$15.3M 0.5%
1,500,000
30
$15M 0.49%
+1,500,000
31
$15M 0.49%
+1,490,000
32
$14.9M 0.48%
1,500,000
33
$14.8M 0.48%
450,000
34
$14.7M 0.48%
+525,016
35
$14.6M 0.48%
1,470,000
36
$14.5M 0.47%
+175,000
37
$14.4M 0.47%
+70,000
38
$14M 0.46%
+550,000
39
$14M 0.46%
753,540
+729,360
40
$13.9M 0.45%
1,032,334
+344,111
41
$13.8M 0.45%
975,000
+375,000
42
$13.1M 0.43%
+200,024
43
$12.7M 0.41%
130,000
-45,000
44
$12.4M 0.4%
175,000
-75,000
45
$12.4M 0.4%
151,730
-3,100
46
$12.2M 0.4%
15,501
+14,909
47
$12.1M 0.39%
105,085
+53
48
$12M 0.39%
61,250
49
$12M 0.39%
+50,000
50
$11.6M 0.38%
75,384
-193,950
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