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
$2.99B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$115M
3
+$65.2M
4
UBS icon
UBS Group
UBS
+$43.8M
5
MRP
Millrose Properties Inc
MRP
+$29.7M

Top Sells

1
+$241M
2
+$185M
3
+$174M
4
AAPL icon
Apple
AAPL
+$110M
5
AMD icon
Advanced Micro Devices
AMD
+$109M

Sector Composition

1 Financials 16.96%
2 Industrials 12.16%
3 Healthcare 9.09%
4 Materials 4.77%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-100,000
502
– –
-69,176
503
– –
-165,389
504
– –
-44,278
505
– –
0
506
– –
0
507
– –
-819
508
– –
-358,878
509
– –
-127,697
510
– –
-8,301
511
– –
-2,067
512
– –
-21,638
513
– –
-129,498
514
– –
-59,817
515
– –
-249,673
516
– –
-76,633
517
– –
0
518
– –
-50,941
519
– –
-5,244
520
– –
-365,172
521
– –
-31,404
522
– –
0
523
– –
-15,225
524
– –
-55,000
525
– –
-186,000
19 20
21
22 23