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
$3.04B
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.9M
3
+$51.3M
4
CRWD icon
CrowdStrike
CRWD
+$39.8M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Top Sells

1
+$115M
2
+$66.1M
3
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
AMZN icon
Amazon
AMZN
+$42.6M

Sector Composition

1 Financials 33.55%
2 Technology 16.11%
3 Industrials 12.3%
4 Consumer Discretionary 9.54%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$297K 0.01%
+133,333
477
$295K 0.01%
240,000
478
$293K 0.01%
+4,540
479
$288K 0.01%
+2,670
480
$285K 0.01%
150,000
481
$270K 0.01%
+100,000
482
$269K 0.01%
+3,450
483
$253K 0.01%
250,000
484
$251K 0.01%
25,000
485
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250,000
486
$240K 0.01%
400,000
487
$239K 0.01%
+4,040
488
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1,444
-24,872
489
$213K 0.01%
133,333
490
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100,000
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491
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20,000
492
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+6,960
493
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494
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250,000
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200,000
496
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25,000
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497
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375,000
498
$157K 0.01%
108,333
499
$146K ﹤0.01%
228,661
500
$144K ﹤0.01%
250,000
18 19
20
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