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
376
$2.6M 0.03%
+250,000
377
$2.55M 0.03%
+250,000
378
$2.53M 0.03%
+250,000
379
$2.53M 0.03%
+250,000
380
$2.52M 0.03%
+250,000
381
$2.52M 0.03%
+250,000
382
$2.51M 0.03%
+250,000
383
$2.51M 0.03%
+250,000
384
$2.5M 0.03%
31,250
-31,250
385
$2.5M 0.03%
+250,000
386
$2.5M 0.03%
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387
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+250,000
388
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250,000
389
$2.49M 0.03%
+250,000
390
$2.49M 0.03%
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391
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+16,602
392
$2.48M 0.03%
8,333
393
$2.48M 0.03%
+250,000
394
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395
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397
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398
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399
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250,000
400
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14 15
16
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