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
401
$2.46M 0.03%
250,000
-250,000
402
$2.46M 0.03%
+250,000
403
$2.44M 0.03%
+250,000
404
$2.44M 0.03%
250,000
405
$2.44M 0.03%
+250,000
406
$2.41M 0.03%
+250,000
407
$2.36M 0.03%
+14,583
408
$2.33M 0.03%
36,537
+15,959
409
$2.3M 0.03%
+31,091
410
$2.27M 0.03%
+24,406
411
$2.25M 0.03%
41,868
+8,213
412
$2.24M 0.03%
+56,578
413
$2.24M 0.03%
+10,050
414
$2.2M 0.03%
+225,000
415
$2.2M 0.03%
48,010
-41,275
416
$2.19M 0.03%
+26,010
417
$2.08M 0.03%
+94,285
418
$2.05M 0.03%
+64,000
419
$2.04M 0.03%
+205,000
420
$2.02M 0.03%
+200,000
421
$2.02M 0.03%
+5,714
422
$2.02M 0.03%
+8,000
423
$2.02M 0.03%
+40,000
424
$2.01M 0.03%
+200,000
425
$2M 0.03%
+200,000
15 16
17
18 19