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
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$81.6M
3
+$59.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.8M
5
TCOM icon
Trip.com Group
TCOM
+$37.9M

Top Sells

1
+$160M
2
+$151M
3
+$93.4M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29.9M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.47%
3 Communication Services 13.57%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.24%
69
+55
52
$11.4M 0.24%
125,000
-75,000
53
$11.4M 0.24%
270,000
-155,000
54
$11.3M 0.24%
1,107,756
+57,756
55
$11.2M 0.24%
267,696
-160,618
56
$10.8M 0.23%
264,000
+241,637
57
$10.7M 0.23%
+450,000
58
$10.3M 0.22%
+250,000
59
$9.99M 0.21%
+929,014
60
$9.8M 0.21%
105,379
-69,621
61
$9.73M 0.21%
194,413
+104,488
62
$9.38M 0.2%
+1,180,000
63
$9.28M 0.2%
247,500
+192,500
64
$9.03M 0.19%
882,000
65
$8.94M 0.19%
186,500
-98,500
66
$8.77M 0.19%
+165,000
67
$8.72M 0.19%
+250,000
68
$8.43M 0.18%
+175,000
69
$8.22M 0.17%
+300,000
70
$8.19M 0.17%
220,000
-55,000
71
$8.18M 0.17%
140,000
+90,000
72
$8.15M 0.17%
+188,595
73
$8.09M 0.17%
+119,175
74
$7.84M 0.17%
+101,431
75
$7.76M 0.16%
105,000
1 2
3
4 5