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
376
$1.3M 0.03%
+119,972
377
$1.26M 0.03%
125,000
378
$1.24M 0.03%
125,000
379
$1.24M 0.03%
125,000
380
$1.22M 0.03%
148,360
-65,131
381
$1.21M 0.03%
25,000
-25,000
382
$1.14M 0.03%
+2,847
383
$1.08M 0.03%
+1,250
384
$1.07M 0.03%
+85,750
385
$1.04M 0.02%
145,792
+121,102
386
$1.03M 0.02%
+60,000
387
$1.01M 0.02%
100,000
388
$1M 0.02%
20,000
-20,000
389
$998K 0.02%
100,000
390
$994K 0.02%
100,000
391
$992K 0.02%
100,000
392
$991K 0.02%
100,000
393
$989K 0.02%
100,000
394
$988K 0.02%
100,000
395
$987K 0.02%
100,000
396
$987K 0.02%
100,000
397
$985K 0.02%
1,389
398
$985K 0.02%
100,000
399
$983K 0.02%
100,000
400
$982K 0.02%
100,000
14 15
16
17 18