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
351
$2.98M 0.04%
+300,000
352
$2.98M 0.04%
+300,000
353
$2.98M 0.04%
+300,000
354
$2.97M 0.04%
+300,000
355
$2.97M 0.04%
+300,000
356
$2.97M 0.04%
+300,000
357
$2.97M 0.04%
+300,000
358
$2.96M 0.04%
+300,000
359
$2.96M 0.04%
+300,000
360
$2.94M 0.04%
+300,000
361
$2.93M 0.04%
+300,000
362
$2.92M 0.04%
200,000
-200,000
363
$2.92M 0.04%
+300,000
364
$2.9M 0.04%
+300,000
365
$2.88M 0.04%
7,500
+3,750
366
$2.88M 0.04%
7,506
-60,938
367
$2.87M 0.04%
+1,666,263
368
$2.86M 0.04%
11,775
-1,525
369
$2.78M 0.04%
+13,948
370
$2.75M 0.03%
+275,000
371
$2.74M 0.03%
30,383
-56,589
372
$2.71M 0.03%
+275,000
373
$2.66M 0.03%
+828,831
374
$2.61M 0.03%
+27,182
375
$2.6M 0.03%
9,447
+211
13 14
15
16 17