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
$1.52B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$53.2M
3
+$35.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.9M
5
BAC icon
Bank of America
BAC
+$31.9M

Top Sells

1
+$132M
2
+$82M
3
+$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$42.7M
5
BABA icon
Alibaba
BABA
+$39.6M

Sector Composition

1 Financials 18.71%
2 Technology 14.44%
3 Communication Services 13.49%
4 Consumer Discretionary 12.71%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.36%
65,000
-85,000
52
$11M 0.36%
65,000
+15,000
53
$10.9M 0.35%
301,283
-331,496
54
$10.9M 0.35%
+672,000
55
$10.6M 0.34%
+125,000
56
$10.5M 0.34%
100,170
-149,830
57
$10.5M 0.34%
+225,000
58
$10.3M 0.34%
149,736
+105,991
59
$10.3M 0.33%
+150,000
60
$10.1M 0.33%
+175,000
61
$10.1M 0.33%
+180,000
62
$9.98M 0.32%
450,000
+438,234
63
$9.86M 0.32%
+125,008
64
$9.78M 0.32%
+150,007
65
$9.66M 0.31%
110,000
-450,500
66
$9.58M 0.31%
+475,000
67
$8.69M 0.28%
882,000
68
$8.49M 0.28%
89,583
+24,078
69
$8.48M 0.28%
850,000
70
$8.45M 0.27%
+150,000
71
$8.34M 0.27%
+150,000
72
$7.46M 0.24%
325,000
+308,096
73
$7.28M 0.24%
735,000
74
$7.11M 0.23%
+700,000
75
$7.01M 0.23%
+815,270
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3
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