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
$1.52B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$53.2M
3
+$35.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.9M
5
BAC icon
Bank of America
BAC
+$31.9M

Top Sells

1
+$132M
2
+$82M
3
+$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$42.7M
5
BABA icon
Alibaba
BABA
+$39.6M

Sector Composition

1 Financials 18.71%
2 Technology 14.44%
3 Communication Services 13.49%
4 Consumer Discretionary 12.71%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 3.07%
+4,056,000
2
$53.2M 1.73%
+1,096,200
3
$49.4M 1.61%
429,508
-370,750
4
$49.2M 1.6%
650,959
-3,930
5
$44.2M 1.44%
2,000,000
+1,444,557
6
$40.4M 1.32%
1,020,640
-470,740
7
$35.1M 1.14%
+260,000
8
$32.9M 1.07%
+437,500
9
$31.1M 1.01%
+2,828,000
10
$30.8M 1%
+850,011
11
$26.3M 0.86%
750,200
-9,211
12
$23.9M 0.78%
1,352,650
+186,840
13
$21.7M 0.71%
225,000
+25,000
14
$21.4M 0.7%
307,035
-549,763
15
$20.8M 0.68%
+700,000
16
$19.9M 0.65%
2,000,000
17
$18.6M 0.61%
+475,000
18
$18M 0.59%
+302,461
19
$17.9M 0.58%
225,300
+15,000
20
$17.8M 0.58%
70,000
+35,000
21
$17.7M 0.58%
835,000
+635,000
22
$17.4M 0.57%
325,000
+75,000
23
$17.2M 0.56%
1,700,000
24
$17.1M 0.56%
143
25
$17M 0.55%
+355,000
1
2 3 4 5