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
$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
126
$728K 0.02%
+6,000
127
$712K 0.02%
+750,000
128
$625K 0.02%
735,000
129
$573K 0.02%
+40,230
130
$546K 0.02%
50,000
-50,000
131
$531K 0.02%
425,000
132
$494K 0.02%
50,000
+12,500
133
$460K 0.02%
+50,000
134
$402K 0.01%
5,429
-23,847
135
$391K 0.01%
4,900
-1,600
136
$375K 0.01%
750,000
137
$346K 0.01%
+200,000
138
$343K 0.01%
+1,715,000
139
$294K 0.01%
+3,900
140
$292K 0.01%
+35,000
141
$269K 0.01%
5,571
-1,000
142
$262K 0.01%
7,182
+1,074
143
$249K 0.01%
7,250
-174,992
144
$238K 0.01%
850,000
145
$219K 0.01%
4,687
-2,484
146
$204K 0.01%
+4,100
147
$186K 0.01%
+600,000
148
$179K 0.01%
255,000
149
$135K ﹤0.01%
7,500
150
$95K ﹤0.01%
256,000
4 5
6
7 8