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
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.1M
3
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$66.9M
2
+$61.6M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

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 0.88%
175,000
27
$18.6M 0.88%
1,175,000
+653,351
28
$18.4M 0.87%
+450,000
29
$18.1M 0.86%
175,000
-129,100
30
$17.1M 0.81%
150,000
+50,000
31
$16.7M 0.79%
240,000
-150,000
32
$16.5M 0.78%
+100,000
33
$16M 0.75%
650,000
+375,000
34
$16M 0.75%
826,668
-673,332
35
$15.8M 0.74%
125,000
+50,000
36
$15.3M 0.72%
+375,000
37
$15.3M 0.72%
1,500,000
38
$15.2M 0.72%
55,000
-45,000
39
$15.2M 0.72%
1,500,000
40
$14.9M 0.7%
575,000
-225,000
41
$14.8M 0.7%
125,000
-25,000
42
$14.6M 0.69%
841,454
+441,454
43
$14.6M 0.69%
+40,000
44
$14.5M 0.68%
+250,000
45
$14.4M 0.68%
+75,000
46
$14.2M 0.67%
87,500
+52,500
47
$13.4M 0.63%
449,320
+133,290
48
$13.2M 0.63%
1,300,000
49
$13M 0.61%
325,000
-425,000
50
$12.7M 0.6%
250,000
+155,960
1
2
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