MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$81.6M
3
+$59.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.8M
5
TCOM icon
Trip.com Group
TCOM
+$37.9M

Top Sells

1
+$160M
2
+$151M
3
+$93.4M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29.9M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.1%
3 Communication Services 13.57%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 3.18%
4,800,000
-3,000,000
2
$130M 2.75%
6,907,977
+538,442
3
$89.8M 1.91%
+1,787,150
4
$85.7M 1.82%
3,656,932
+3,481,932
5
$78.5M 1.67%
1,142,493
+527,493
6
$59.8M 1.27%
+4,334,881
7
$55.8M 1.19%
+1,665,555
8
$54.3M 1.15%
984,141
+484,141
9
$45.5M 0.97%
900,000
+10,000
10
$43.4M 0.92%
688,380
+427,630
11
$42.7M 0.91%
573,500
+66,350
12
$42.7M 0.91%
990,041
+171,741
13
$37.9M 0.81%
+1,300,000
14
$37.1M 0.79%
+1,000,000
15
$36.9M 0.79%
+1,105,881
16
$34.9M 0.74%
674,608
-2,917,100
17
$34.1M 0.73%
700,000
18
$33.6M 0.71%
504,812
-145,105
19
$30.7M 0.65%
+2,873,175
20
$28.6M 0.61%
980,460
-106,840
21
$28.5M 0.6%
+497,850
22
$28M 0.6%
25,000
+6,237
23
$27.3M 0.58%
373,750
+23,250
24
$26.5M 0.56%
157,467
+97,467
25
$25.9M 0.55%
458,375
+369,125
1
2 3 4 5