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
301
$2.47M 0.06%
250,000
302
$2.47M 0.06%
250,000
303
$2.46M 0.06%
250,000
304
$2.46M 0.06%
250,000
305
$2.46M 0.06%
250,000
306
$2.46M 0.06%
250,000
307
$2.46M 0.06%
250,000
308
$2.46M 0.06%
250,000
309
$2.45M 0.06%
250,000
310
$2.45M 0.06%
250,000
311
$2.44M 0.06%
17,500
-400
312
$2.43M 0.06%
250,000
313
$2.42M 0.06%
250,000
314
$2.38M 0.06%
+8,820
315
$2.29M 0.05%
100,000
-74,169
316
$2.27M 0.05%
50,333
-39,033
317
$2.26M 0.05%
+389,909
318
$2.25M 0.05%
+45,000
319
$2.25M 0.05%
225,000
320
$2.21M 0.05%
27,469
+14,419
321
$2.21M 0.05%
+25,333
322
$2.19M 0.05%
+22,932
323
$2.09M 0.05%
+7,489
324
$2.08M 0.05%
323,767
+215,303
325
$2.07M 0.05%
+73,500
11 12
13
14 15