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
126
$712K 0.05%
+750,000
127
$625K 0.04%
735,000
128
$573K 0.04%
+40,230
129
$546K 0.04%
50,000
-50,000
130
$531K 0.03%
425,000
131
$494K 0.03%
50,000
+12,500
132
$460K 0.03%
+50,000
133
$402K 0.03%
5,429
-23,847
134
$391K 0.03%
4,900
-1,600
135
$375K 0.02%
750,000
136
$346K 0.02%
+200,000
137
$343K 0.02%
+1,715,000
138
$294K 0.02%
+7,800
139
$292K 0.02%
+35,000
140
$269K 0.02%
11,142
-2,000
141
$262K 0.02%
7,182
+1,074
142
$249K 0.02%
7,250
-174,992
143
$238K 0.02%
850,000
144
$219K 0.01%
4,687
-2,484
145
$204K 0.01%
+8,200
146
$186K 0.01%
+600,000
147
$179K 0.01%
255,000
148
$135K 0.01%
7,500
149
$95K 0.01%
256,000
150
$73K ﹤0.01%
52
-1,379
4 5
6
7 8