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
$4.11B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$76M
4
CRH icon
CRH
CRH
+$74.1M
5
WDAY icon
Workday
WDAY
+$57.8M

Top Sells

1
+$223M
2
+$175M
3
+$68.4M
4
SEDG icon
SolarEdge
SEDG
+$37.5M
5
GE icon
GE Aerospace
GE
+$28.8M

Sector Composition

1 Technology 31.91%
2 Financials 19.7%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,700
502
– –
-100,000
503
– –
-150,000
504
– –
-37,500
505
– –
-250,000
506
– –
0
507
– –
-217,138
508
– –
-150,000
509
– –
-25,000
510
– –
-200,000
511
– –
-2,182,562
512
– –
0
513
– –
-152,818
514
– –
-105,000
515
– –
0
516
– –
-122,016
517
– –
0
518
– –
-1,500
519
– –
-60,225
520
– –
-100,000
521
– –
-116,350
522
– –
-400,214
523
– –
0
524
– –
-4,538
525
– –
-255,409
19 20
21
22 23