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
301
$4M 0.05%
+400,000
302
$4M 0.05%
+400,000
303
$3.99M 0.05%
48,431
-31,129
304
$3.99M 0.05%
+78,179
305
$3.98M 0.05%
+400,000
306
$3.97M 0.05%
+21,745
307
$3.96M 0.05%
400,000
-600,000
308
$3.96M 0.05%
+800
309
$3.96M 0.05%
+400,000
310
$3.96M 0.05%
+400,000
311
$3.96M 0.05%
+400,000
312
$3.96M 0.05%
+400,000
313
$3.95M 0.05%
+400,000
314
$3.95M 0.05%
+92,525
315
$3.92M 0.05%
+66,667
316
$3.88M 0.05%
+400,000
317
$3.88M 0.05%
+100,000
318
$3.86M 0.05%
+400,000
319
$3.85M 0.05%
375,000
-125,000
320
$3.81M 0.05%
+385,000
321
$3.62M 0.05%
+131,212
322
$3.61M 0.05%
+360,000
323
$3.56M 0.04%
205,038
-107,676
324
$3.46M 0.04%
+135,000
325
$3.45M 0.04%
+18,789
11 12
13
14 15