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
426
$2M 0.04%
+200,000
427
$1.99M 0.04%
+200,000
428
$1.99M 0.04%
+200,000
429
$1.99M 0.04%
+200,000
430
$1.98M 0.04%
200,000
431
$1.98M 0.04%
+200,000
432
$1.98M 0.04%
+200,000
433
$1.98M 0.04%
+200,000
434
$1.98M 0.04%
+200,000
435
$1.97M 0.04%
200,000
436
$1.97M 0.04%
+200,000
437
$1.96M 0.04%
200,000
438
$1.95M 0.04%
+44,993
439
$1.95M 0.04%
+200,000
440
$1.95M 0.04%
26,750
-10,220
441
$1.95M 0.04%
+200,000
442
$1.94M 0.04%
+6,000
443
$1.94M 0.04%
32,500
-234,160
444
$1.92M 0.04%
+200,000
445
$1.89M 0.04%
40,000
-1,572
446
$1.89M 0.04%
190,000
-60,000
447
$1.89M 0.04%
+185,000
448
$1.88M 0.04%
+9,250
449
$1.87M 0.04%
79,975
-6,582
450
$1.87M 0.04%
325,000
16 17
18
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