MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$91.2M
3
+$77.1M
4
V icon
Visa
V
+$37.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.6M

Top Sells

1
+$37.2M
2
+$32.4M
3
+$28.7M
4
XPEV icon
XPeng
XPEV
+$28.5M
5
AAPL icon
Apple
AAPL
+$25.7M

Sector Composition

1 Financials 33.22%
2 Technology 13.7%
3 Healthcare 6.04%
4 Industrials 5.68%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$24K ﹤0.01%
337,500
527
$23K ﹤0.01%
125,000
528
$23K ﹤0.01%
250,000
529
$23K ﹤0.01%
87,500
530
$23K ﹤0.01%
50,000
531
$23K ﹤0.01%
195,000
532
$23K ﹤0.01%
81,666
533
$23K ﹤0.01%
166,666
534
$23K ﹤0.01%
200,000
535
$22K ﹤0.01%
200,000
536
$22K ﹤0.01%
+200,000
537
$22K ﹤0.01%
166,666
538
$22K ﹤0.01%
180,000
539
$22K ﹤0.01%
75,000
540
$21K ﹤0.01%
166,666
541
$21K ﹤0.01%
150,000
542
$21K ﹤0.01%
133,333
543
$21K ﹤0.01%
100,000
544
$21K ﹤0.01%
170,000
545
$21K ﹤0.01%
250,000
546
$20K ﹤0.01%
125,000
547
$20K ﹤0.01%
125,000
548
$20K ﹤0.01%
80,000
549
$20K ﹤0.01%
250,000
550
$20K ﹤0.01%
250,000
20 21
22
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