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
351
$1.85M 0.04%
+200,000
352
$1.85M 0.04%
+16,329
353
$1.76M 0.04%
175,000
354
$1.75M 0.04%
175,000
355
$1.74M 0.04%
175,000
356
$1.73M 0.04%
175,000
357
$1.69M 0.04%
38,500
-89,587
358
$1.66M 0.04%
105,000
359
$1.65M 0.04%
340,000
360
$1.64M 0.04%
+10,000
361
$1.6M 0.04%
+50,636
362
$1.58M 0.04%
160,000
363
$1.57M 0.04%
300,000
-200,000
364
$1.56M 0.04%
48,500
+1,500
365
$1.55M 0.04%
17,996
-4,947
366
$1.52M 0.04%
150,000
367
$1.51M 0.04%
150,000
368
$1.51M 0.04%
150,000
369
$1.51M 0.04%
150,000
370
$1.5M 0.04%
300,000
371
$1.49M 0.04%
150,000
372
$1.49M 0.03%
150,000
373
$1.48M 0.03%
150,000
374
$1.46M 0.03%
150,000
375
$1.38M 0.03%
+83,349
13 14
15
16 17