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
201
$1.34M 0.06%
+25,000
202
$1.26M 0.06%
26,200
-13,800
203
$1.25M 0.06%
+75,000
204
$1.24M 0.06%
257,159
-141
205
$1.24M 0.06%
+115,000
206
$1.15M 0.05%
10,000
207
$1.11M 0.05%
+18,425
208
$1.08M 0.05%
+75,000
209
$1.08M 0.05%
90,000
210
$1.08M 0.05%
+150,000
211
$1.03M 0.05%
110,000
+50,000
212
$1M 0.05%
3,333
-3,334
213
$992K 0.05%
50,000
214
$895K 0.04%
+100,000
215
$830K 0.04%
100,000
-265,000
216
$750K 0.04%
500,000
217
$750K 0.04%
500,000
218
$738K 0.03%
100,000
-25,000
219
$737K 0.03%
11,891
220
$632K 0.03%
125,000
+25,000
221
$580K 0.03%
200,000
222
$563K 0.03%
433,333
223
$538K 0.03%
157,800
-1,868,894
224
$530K 0.03%
200,000
225
$522K 0.02%
+867
7 8
9
10 11