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
101
$3.25M 0.11%
+55,000
102
$3.19M 0.1%
+75,000
103
$3.08M 0.1%
91,088
+68,431
104
$2.88M 0.09%
+100,000
105
$2.6M 0.08%
200,000
-400,000
106
$2.5M 0.08%
13,669
+2,169
107
$2.35M 0.08%
75,000
-25,865
108
$2.33M 0.08%
41,659
+15,694
109
$2.18M 0.07%
44,877
+4,326
110
$2.17M 0.07%
57,000
+7,000
111
$1.96M 0.06%
+207,600
112
$1.95M 0.06%
+125,000
113
$1.8M 0.06%
+75,000
114
$1.65M 0.05%
217,632
+87,997
115
$1.63M 0.05%
100,000
116
$1.47M 0.05%
+60,000
117
$1.36M 0.04%
+28,934
118
$1.25M 0.04%
499,900
-100
119
$1.12M 0.04%
+10,000
120
$1.11M 0.04%
+50,000
121
$1.08M 0.04%
+75,000
122
$1.02M 0.03%
+1,700,000
123
$940K 0.03%
2,000,000
124
$809K 0.03%
1,225,000
125
$730K 0.02%
+50,000
3 4
5
6 7