MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
318
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$52.4M
3
+$33.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$29.9M

Top Sells

1
+$127M
2
+$82M
3
+$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$45.5M
5
BABA icon
Alibaba
BABA
+$43.4M

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
$3.19M 0.21%
+75,000
102
$3.08M 0.2%
91,088
+68,431
103
$2.88M 0.19%
+100,000
104
$2.6M 0.17%
200,000
-400,000
105
$2.5M 0.16%
13,669
+2,169
106
$2.35M 0.16%
75,000
-25,865
107
$2.33M 0.15%
41,659
+15,694
108
$2.18M 0.14%
44,877
+4,326
109
$2.17M 0.14%
57,000
+7,000
110
$1.96M 0.13%
+207,600
111
$1.95M 0.13%
+125,000
112
$1.8M 0.12%
+75,000
113
$1.65M 0.11%
217,632
+87,997
114
$1.63M 0.11%
100,000
115
$1.47M 0.1%
+60,000
116
$1.36M 0.09%
+28,934
117
$1.25M 0.08%
+499,900
118
$1.12M 0.07%
+10,000
119
$1.11M 0.07%
+50,000
120
$1.08M 0.07%
+75,000
121
$1.02M 0.07%
+1,700,000
122
$940K 0.06%
2,000,000
123
$809K 0.05%
1,225,000
124
$730K 0.05%
+50,000
125
$728K 0.05%
+6,000
3 4
5
6 7