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
326
$3.42M 0.04%
+9,250
327
$3.41M 0.04%
+35,000
328
$3.4M 0.04%
+350,000
329
$3.39M 0.04%
+335,000
330
$3.35M 0.04%
73,826
-55,676
331
$3.32M 0.04%
+25,033
332
$3.31M 0.04%
+75,000
333
$3.31M 0.04%
+46,155
334
$3.29M 0.04%
+35,695
335
$3.23M 0.04%
+325,000
336
$3.21M 0.04%
335,821
-137,663
337
$3.12M 0.04%
+11,000
338
$3.12M 0.04%
11,960
-21,949
339
$3.12M 0.04%
+114,263
340
$3.08M 0.04%
+300,000
341
$3.06M 0.04%
+300,000
342
$3.03M 0.04%
+300,000
343
$3.03M 0.04%
8,333
344
$3.02M 0.04%
+108,054
345
$3.02M 0.04%
+300,000
346
$3.02M 0.04%
+300,000
347
$3.02M 0.04%
+300,000
348
$3M 0.04%
+300,000
349
$2.99M 0.04%
+300,000
350
$2.99M 0.04%
+185,000
12 13
14
15 16