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
$2.12B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.1M
3
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$66.9M
2
+$61.6M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 12.06%
3 Communication Services 12.02%
4 Technology 11.33%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.73M 0.18%
293,278
+93,278
152
$3.73M 0.18%
125,000
-305,000
153
$3.69M 0.17%
+100,000
154
$3.67M 0.17%
200,956
-79,044
155
$3.56M 0.17%
+175,000
156
$3.43M 0.16%
+12,500
157
$3.41M 0.16%
40,000
+10,000
158
$3.4M 0.16%
+75,000
159
$3.38M 0.16%
+98,140
160
$3.36M 0.16%
64,393
+4,109
161
$3.3M 0.16%
+149,923
162
$3.23M 0.15%
+1,000,000
163
$3.22M 0.15%
+85,000
164
$3.19M 0.15%
59,442
-138,080
165
$3.13M 0.15%
70,000
-130,000
166
$3.09M 0.15%
300,000
167
$3.03M 0.14%
+300,000
168
$3.02M 0.14%
+20,000
169
$2.99M 0.14%
1
170
$2.98M 0.14%
100,000
-100,000
171
$2.95M 0.14%
+33,000
172
$2.94M 0.14%
500,000
173
$2.77M 0.13%
100,000
-275,000
174
$2.65M 0.12%
250,000
-250,000
175
$2.58M 0.12%
+65,654
5 6
7
8 9