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
$2.61B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$55.2M
3
+$54.4M
4
PVH icon
PVH
PVH
+$53.8M
5
AMP icon
Ameriprise Financial
AMP
+$25.8M

Top Sells

1
+$234M
2
+$56.7M
3
+$49.9M
4
Z icon
Zillow
Z
+$41.3M
5
NBIS
Nebius Group N.V.
NBIS
+$40.7M

Sector Composition

1 Consumer Discretionary 20.84%
2 Financials 17.84%
3 Communication Services 11.77%
4 Technology 11.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$750K 0.02%
500,000
202
$720K 0.02%
500
-500
203
$703K 0.02%
+15,000
204
$695K 0.01%
500,000
205
$676K 0.01%
+125,000
206
$655K 0.01%
550,000
207
$627K 0.01%
+100,000
208
$540K 0.01%
400,000
209
$525K 0.01%
300,000
210
$522K 0.01%
+100,000
211
$510K 0.01%
333,333
212
$496K 0.01%
413,333
213
$477K 0.01%
5,000
-3,750
214
$477K 0.01%
366,666
215
$452K 0.01%
+40,000
216
$450K 0.01%
333,333
217
$444K 0.01%
+25,000
218
$425K 0.01%
79,524
-75,643
219
$417K 0.01%
150,000
220
$399K 0.01%
+9,400
221
$385K 0.01%
+20,000
222
$373K 0.01%
2,000
223
$371K 0.01%
+833
224
$360K 0.01%
+30,000
225
$309K 0.01%
6,667
7 8
9
10 11