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
601
$48K ﹤0.01%
150,000
602
$48K ﹤0.01%
192,500
603
$47K ﹤0.01%
337,500
604
$47K ﹤0.01%
120,000
605
$47K ﹤0.01%
150,000
606
$47K ﹤0.01%
112,500
607
$46K ﹤0.01%
200,000
608
$46K ﹤0.01%
100,000
609
$46K ﹤0.01%
100,000
610
$46K ﹤0.01%
250,000
611
$45K ﹤0.01%
+150,000
612
$45K ﹤0.01%
250,000
613
$45K ﹤0.01%
250,000
614
$44K ﹤0.01%
250,000
615
$44K ﹤0.01%
200,000
616
$44K ﹤0.01%
133,333
617
$44K ﹤0.01%
166,666
618
$43K ﹤0.01%
166,666
619
$43K ﹤0.01%
200,000
620
$43K ﹤0.01%
250,000
-83,333
621
$43K ﹤0.01%
133,333
622
$43K ﹤0.01%
166,666
623
$42K ﹤0.01%
+150,000
624
$42K ﹤0.01%
250,000
625
$42K ﹤0.01%
100,000
23 24
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