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
$5.14B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$71.4M
4
AFRM icon
Affirm
AFRM
+$66.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$53.6M

Top Sells

1
+$873M
2
+$458M
3
+$214M
4
JD icon
JD.com
JD
+$175M
5
RUN icon
Sunrun
RUN
+$88.1M

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 15.61%
3 Industrials 15.55%
4 Financials 14.72%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.97M 0.06%
+500,000
252
$4.97M 0.06%
+500,000
253
$4.97M 0.06%
+500,000
254
$4.96M 0.06%
+500,000
255
$4.96M 0.06%
+155,841
256
$4.96M 0.06%
+500,000
257
$4.95M 0.06%
+500,000
258
$4.95M 0.06%
500,000
259
$4.94M 0.06%
+500,000
260
$4.92M 0.06%
+500,000
261
$4.92M 0.06%
500,000
262
$4.91M 0.06%
+500,000
263
$4.89M 0.06%
+500,000
264
$4.89M 0.06%
+500,000
265
$4.89M 0.06%
+500,000
266
$4.88M 0.06%
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267
$4.88M 0.06%
+500,000
268
$4.87M 0.06%
+500,000
269
$4.86M 0.06%
+500,000
270
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271
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272
$4.84M 0.06%
+500,000
273
$4.83M 0.06%
+500,000
274
$4.78M 0.06%
+475,000
275
$4.75M 0.06%
85,000
-172,780
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