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
276
$4.68M 0.06%
400,000
277
$4.63M 0.06%
171,152
-67,108
278
$4.59M 0.06%
41,966
+20,661
279
$4.55M 0.06%
+98,698
280
$4.48M 0.06%
+350,000
281
$4.47M 0.06%
+450,000
282
$4.47M 0.06%
450,000
283
$4.44M 0.06%
+28,524
284
$4.44M 0.06%
120,330
+35,310
285
$4.33M 0.05%
52,824
-164,461
286
$4.33M 0.05%
79,123
+21,149
287
$4.25M 0.05%
+26,231
288
$4.25M 0.05%
+50,000
289
$4.19M 0.05%
69,343
-1,456,678
290
$4.08M 0.05%
+400,000
291
$4.04M 0.05%
+26,667
292
$4.04M 0.05%
400,000
-600,000
293
$4.02M 0.05%
+400,000
294
$4.01M 0.05%
+400,000
295
$4M 0.05%
+16,000
296
$4M 0.05%
10,700
-116,468
297
$4M 0.05%
19,852
+12,071
298
$4M 0.05%
+400,000
299
$4M 0.05%
+400,000
300
$4M 0.05%
+400,000
10 11
12
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