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
$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
751
– –
-250,000
752
– –
-106,622
753
– –
-22,943
754
– –
-7,400
755
– –
-6,140
756
– –
-45,860
757
– –
-84,765
758
– –
0
759
– –
-37,771
760
– –
-11,520
761
– –
-9,590
762
– –
-18,000
763
– –
-330,449
764
– –
-6,120
765
– –
-7,110
766
– –
-2,670
767
– –
-4,040
768
– –
-2,820
769
– –
-3,470
770
– –
-2,070
771
– –
0
772
– –
-3,450
773
– –
-9,700
774
– –
-4,450
775
– –
-7,720
29 30
31
32 33