MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
+$234M
2
+$62.1M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Top Sells

1
+$264M
2
+$198M
3
+$95.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$77.5M
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 0.01%
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
– –
0
221
– –
-112,500
222
– –
-10,000
223
– –
-425,000
224
– –
0
225
– –
-450,000
7 8
9
10 11