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
426
$261K 0.01%
175,000
427
$252K 0.01%
25,000
428
$239K 0.01%
26,500
-223,500
429
$233K 0.01%
666,666
430
$222K 0.01%
+1,060
431
$209K ﹤0.01%
+15,000
432
$207K ﹤0.01%
10,000
-65,000
433
$167K ﹤0.01%
50,000
434
$164K ﹤0.01%
250,000
435
$152K ﹤0.01%
25,000
436
$145K ﹤0.01%
156,250
437
$127K ﹤0.01%
133,333
438
$126K ﹤0.01%
100,000
439
$126K ﹤0.01%
80,000
440
$123K ﹤0.01%
333,333
441
$121K ﹤0.01%
190,000
-10,000
442
$110K ﹤0.01%
+18,008
443
$108K ﹤0.01%
100,000
444
$98K ﹤0.01%
133,333
445
$97K ﹤0.01%
100,000
446
$94K ﹤0.01%
25,000
447
$93K ﹤0.01%
93,750
448
$88K ﹤0.01%
+250,000
449
$88K ﹤0.01%
125,000
450
$83K ﹤0.01%
125,000
16 17
18
19 20