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
$2.8B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$125M
3
+$58M
4
SIG icon
Signet Jewelers
SIG
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

1
+$105M
2
+$98.9M
3
+$38.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
MGIC Investment
MTG
+$32.2M

Sector Composition

1 Consumer Discretionary 24.39%
2 Financials 14.38%
3 Consumer Staples 8.41%
4 Industrials 8.2%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-42,887
402
– –
0
403
– –
0
404
– –
0
405
– –
-36,196
406
– –
-42,381
407
– –
-300,000
408
– –
0
409
– –
0
410
– –
-4,556,584
411
– –
0
412
– –
-2,190,000
413
– –
-42,258
414
– –
0
415
– –
-100,000
416
– –
0
417
– –
0
418
– –
-175,000
419
– –
-625,000
420
– –
-547
421
– –
0
422
– –
-19,737
423
– –
0
424
– –
-753,720
425
– –
0
15 16
17
18 19