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
76
$6.09M 0.2%
176,438
+166,020
77
$6.04M 0.2%
51,766
-6,353
78
$5.96M 0.19%
600,000
79
$5.94M 0.19%
+55,000
80
$5.87M 0.19%
+975,000
81
$5.31M 0.17%
150,000
-200,000
82
$5.19M 0.17%
47,739
+3,200
83
$5.17M 0.17%
65,608
-187,339
84
$5.07M 0.16%
+396,943
85
$5.06M 0.16%
200,000
-162,500
86
$4.96M 0.16%
414,000
+99,000
87
$4.95M 0.16%
500,000
88
$4.83M 0.16%
+75,000
89
$4.71M 0.15%
+175,000
90
$4.67M 0.15%
250,000
-200,000
91
$4.53M 0.15%
+40,000
92
$4.33M 0.14%
57,149
+25,271
93
$4.11M 0.13%
43,549
-25,925
94
$4M 0.13%
+100,000
95
$3.79M 0.12%
450,000
-295,000
96
$3.74M 0.12%
65,000
-285,000
97
$3.71M 0.12%
+30,000
98
$3.48M 0.11%
121,925
-16,260
99
$3.48M 0.11%
+141,586
100
$3.42M 0.11%
49,590
+16,704
2 3
4
5 6