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
426
$2M 0.03%
+200,000
427
$1.99M 0.03%
+200,000
428
$1.99M 0.03%
+200,000
429
$1.99M 0.03%
+200,000
430
$1.98M 0.02%
200,000
431
$1.98M 0.02%
+200,000
432
$1.98M 0.02%
+200,000
433
$1.98M 0.02%
+200,000
434
$1.98M 0.02%
+200,000
435
$1.97M 0.02%
200,000
436
$1.97M 0.02%
+200,000
437
$1.96M 0.02%
200,000
438
$1.95M 0.02%
+44,993
439
$1.95M 0.02%
+200,000
440
$1.95M 0.02%
26,750
-10,220
441
$1.95M 0.02%
+200,000
442
$1.94M 0.02%
+6,000
443
$1.94M 0.02%
32,500
-234,160
444
$1.92M 0.02%
+200,000
445
$1.89M 0.02%
40,000
-1,572
446
$1.89M 0.02%
190,000
-60,000
447
$1.89M 0.02%
+185,000
448
$1.88M 0.02%
+9,250
449
$1.87M 0.02%
79,975
-6,582
450
$1.87M 0.02%
325,000
16 17
18
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