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
801
– –
0
802
– –
-3,370
803
– –
-25,000
804
– –
-25,000
805
– –
-16,084
806
– –
-5,180
807
– –
-75,104
808
– –
-66,204
809
– –
-120,000
810
– –
-127,803
811
– –
-2,500
812
– –
-157,196
813
– –
-156,254
814
– –
-41,600
815
– –
-4,580
816
– –
-86,128
817
– –
0
818
– –
-25,589
819
– –
-203,355
820
– –
-1,404,758
821
– –
-2,521
822
– –
0
823
– –
0
824
– –
0
825
– –
-49,176
30 31 32
33
34