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
176
– –
-1,256,195
177
– –
-745,100
178
– –
-14,191
179
– –
-12,431
180
– –
-38,000
181
– –
-66,000
182
– –
-1,500,000
183
– –
-2,544
184
– –
-5,846
185
– –
-268,068
186
– –
-175,637
187
– –
-1,959,100
188
– –
-1,898
189
– –
0
190
– –
-2,643
191
– –
-14,500
192
– –
-45,000
193
– –
-1,466
194
– –
-2,539
195
– –
-40,000
196
– –
-11,296
197
– –
-252,866
198
– –
-7,217
199
– –
-6,591
200
– –
-15,440
6 7
8
9 10