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
326
$2.05M 0.05%
4,350
-17,940
327
$2.04M 0.05%
+110,000
328
$2.04M 0.05%
205,000
329
$2.02M 0.05%
+15,876
330
$2.01M 0.05%
200,000
331
$2.01M 0.05%
200,000
332
$2.01M 0.05%
200,000
333
$1.99M 0.05%
200,000
334
$1.99M 0.05%
200,000
335
$1.99M 0.05%
200,000
336
$1.98M 0.05%
200,000
337
$1.98M 0.05%
200,000
338
$1.98M 0.05%
200,000
339
$1.98M 0.05%
200,000
340
$1.97M 0.05%
200,000
341
$1.97M 0.05%
22,050
+12,450
342
$1.97M 0.05%
200,000
343
$1.97M 0.05%
200,000
344
$1.97M 0.05%
200,000
345
$1.97M 0.05%
200,000
346
$1.96M 0.05%
200,000
347
$1.95M 0.05%
190,000
348
$1.93M 0.05%
+175,000
349
$1.93M 0.05%
+58,278
350
$1.91M 0.04%
376,778
-667,854
12 13
14
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