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
451
$1.85M 0.02%
+6,375
452
$1.74M 0.02%
+19,000
453
$1.74M 0.02%
+175,000
454
$1.7M 0.02%
+350,000
455
$1.7M 0.02%
7,500
+500
456
$1.69M 0.02%
+175,000
457
$1.64M 0.02%
+92,765
458
$1.61M 0.02%
+28,607
459
$1.6M 0.02%
7,500
460
$1.6M 0.02%
150,000
461
$1.58M 0.02%
64,037
-26,326
462
$1.58M 0.02%
+160,000
463
$1.56M 0.02%
4,000
-3,000
464
$1.53M 0.02%
+57,000
465
$1.52M 0.02%
300,000
-33,333
466
$1.51M 0.02%
+150,000
467
$1.5M 0.02%
+150,000
468
$1.49M 0.02%
+150,000
469
$1.48M 0.02%
150,000
470
$1.48M 0.02%
+150,000
471
$1.44M 0.02%
+3,877
472
$1.41M 0.02%
+100,000
473
$1.39M 0.02%
+33,639
474
$1.31M 0.02%
175,000
-25,000
475
$1.26M 0.02%
+125,000
17 18
19
20 21