MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$115M
2
+$102M
3
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

1
+$870M
2
+$485M
3
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
Sunrun
RUN
+$101M

Sector Composition

1 Consumer Discretionary 17.44%
2 Financials 16.02%
3 Industrials 15.55%
4 Technology 14.31%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.6M 0.05%
+250,000
377
$2.55M 0.05%
+250,000
378
$2.53M 0.05%
+250,000
379
$2.53M 0.05%
+250,000
380
$2.52M 0.05%
+250,000
381
$2.52M 0.05%
+250,000
382
$2.51M 0.05%
+250,000
383
$2.51M 0.05%
+250,000
384
$2.5M 0.05%
31,250
-31,250
385
$2.5M 0.05%
+250,000
386
$2.5M 0.05%
+250,000
387
$2.5M 0.05%
+250,000
388
$2.49M 0.05%
250,000
389
$2.49M 0.05%
+250,000
390
$2.49M 0.05%
+250,000
391
$2.49M 0.05%
+16,602
392
$2.48M 0.05%
+250,000
393
$2.48M 0.05%
8,333
394
$2.48M 0.05%
+250,000
395
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396
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397
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250,000
398
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+250,000
399
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250,000
400
$2.46M 0.05%
+250,000
14 15
16
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