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
776
– –
-75,104
777
– –
-66,204
778
– –
-120,000
779
– –
-127,803
780
– –
-2,500
781
– –
-157,196
782
– –
-156,254
783
– –
-41,600
784
– –
-4,580
785
– –
-86,128
786
– –
0
787
– –
-25,589
788
– –
-203,355
789
– –
-1,404,758
790
– –
-2,521
791
– –
0
792
– –
0
793
– –
0
794
– –
-49,176
795
– –
-10,000
796
– –
-65,572
797
– –
-3,680
798
– –
-2,030
799
– –
-162,832
800
– –
-12,210
30 31
32
33 34