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
$2.8B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$125M
3
+$58M
4
SIG icon
Signet Jewelers
SIG
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

1
+$105M
2
+$98.9M
3
+$38.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
MGIC Investment
MTG
+$32.2M

Sector Composition

1 Consumer Discretionary 24.39%
2 Financials 14.38%
3 Consumer Staples 8.41%
4 Industrials 8.2%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$379K 0.01%
+25,000
327
$333K 0.01%
+1,000
328
$283K 0.01%
+8,460
329
$226K 0.01%
+14,832
330
$225K ﹤0.01%
700,000
331
$192K ﹤0.01%
+35,019
332
$132K ﹤0.01%
550,000
333
$66K ﹤0.01%
55,000
334
– –
-30,044
335
– –
-20,171
336
– –
-80,000
337
– –
-167
338
– –
0
339
– –
-217,521
340
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-212,923
341
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-165,000
342
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-400,000
343
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-72,286
344
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-240,000
345
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0
346
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0
347
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-14,750
348
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-1,025,000
349
– –
-8,100
350
– –
-50,000
12 13
14
15 16