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
26
$18.7M 0.75%
175,000
27
$18.6M 0.74%
1,175,000
+653,351
28
$18.4M 0.73%
+450,000
29
$18.1M 0.72%
175,000
-129,100
30
$17.1M 0.68%
150,000
+50,000
31
$16.7M 0.67%
240,000
-150,000
32
$16.5M 0.66%
+100,000
33
$16M 0.64%
650,000
+375,000
34
$16M 0.64%
826,668
-673,332
35
$15.8M 0.63%
125,000
+50,000
36
$15.3M 0.61%
+375,000
37
$15.3M 0.61%
1,500,000
38
$15.2M 0.61%
55,000
-45,000
39
$15.2M 0.6%
1,500,000
40
$14.9M 0.59%
575,000
-225,000
41
$14.8M 0.59%
125,000
-25,000
42
$14.6M 0.58%
841,454
+441,454
43
$14.6M 0.58%
+40,000
44
$14.5M 0.58%
+250,000
45
$14.4M 0.58%
+75,000
46
$14.2M 0.57%
87,500
+52,500
47
$13.4M 0.53%
188,000
+55,770
48
$13.2M 0.53%
1,300,000
49
$13M 0.52%
325,000
-425,000
50
$12.7M 0.51%
50,000
+31,192
1
2
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