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
151
$55K ﹤0.01%
+735,000
152
$46K ﹤0.01%
100,000
153
– –
-95,000
154
– –
-40,000
155
– –
-60,000
156
– –
-150,000
157
– –
0
158
– –
-50,000
159
– –
0
160
– –
0
161
– –
-4,327
162
– –
0
163
– –
-4,968
164
– –
-2,471
165
– –
-585,000
166
– –
-250,000
167
– –
-13,802
168
– –
-150,000
169
– –
-50,000
170
– –
-925,000
171
– –
-700,000
172
– –
-700,000
173
– –
-475,000
174
– –
-200,000
175
– –
-100,000
5 6
7
8 9