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
$2.98B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$64.9M
3
+$51.7M
4
WFC icon
Wells Fargo
WFC
+$47.1M
5
META icon
Meta Platforms (Facebook)
META
+$47M

Top Sells

1
+$253M
2
+$204M
3
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$76.7M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 16.96%
3 Communication Services 15.69%
4 Financials 13.63%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457K 0.02%
550,000
-675,000
202
$440K 0.01%
366,666
203
$433K 0.01%
+333,333
204
$433K 0.01%
333,333
205
$415K 0.01%
+6,667
206
$369K 0.01%
22,500
-5,000
207
$355K 0.01%
+16,000
208
$340K 0.01%
200,000
209
$300K 0.01%
166,666
210
$271K 0.01%
+7
211
$215K 0.01%
500,000
212
$195K 0.01%
+5,000
213
$167K 0.01%
166,666
214
$163K 0.01%
116,666
215
$151K 0.01%
350,000
216
$113K ﹤0.01%
250,000
217
$111K ﹤0.01%
125,000
218
$100K ﹤0.01%
250,000
219
$84K ﹤0.01%
187,500
220
– –
-50,000
221
– –
0
222
– –
-10,036
223
– –
-71,811
224
– –
-165,000
225
– –
0
7 8
9
10 11