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
$3.64B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$54.3M
3
+$50.4M
4
NOVA
Sunnova Energy
NOVA
+$35.3M
5
ALLY icon
Ally Financial
ALLY
+$34.8M

Top Sells

1
+$91.8M
2
+$77.5M
3
+$37.8M
4
DLR icon
Digital Realty Trust
DLR
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M

Sector Composition

1 Financials 29.69%
2 Technology 13.73%
3 Healthcare 10.2%
4 Industrials 7.57%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.97M 0.09%
400,000
227
$3.96M 0.09%
400,000
228
$3.96M 0.09%
400,000
229
$3.96M 0.09%
400,000
230
$3.95M 0.09%
400,000
231
$3.94M 0.09%
400,000
232
$3.94M 0.09%
400,000
233
$3.94M 0.09%
400,000
234
$3.93M 0.09%
400,000
235
$3.91M 0.09%
400,000
236
$3.9M 0.09%
+28,649
237
$3.88M 0.09%
131,386
+14,070
238
$3.77M 0.09%
13,573
+10,573
239
$3.73M 0.09%
+17,996
240
$3.73M 0.09%
+76,114
241
$3.72M 0.09%
102,977
-69,094
242
$3.56M 0.08%
51,450
+39,600
243
$3.55M 0.08%
83,484
244
$3.54M 0.08%
360,000
245
$3.49M 0.08%
350,000
246
$3.46M 0.08%
143,966
+63,665
247
$3.41M 0.08%
995,000
+90,000
248
$3.4M 0.08%
+29,585
249
$3.33M 0.08%
95,000
+29,250
250
$3.32M 0.08%
40,500
+3,750
8 9
10
11 12