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
451
$81K ﹤0.01%
100,000
452
$78K ﹤0.01%
200,000
453
$75K ﹤0.01%
175,000
454
$62K ﹤0.01%
200,000
455
$59K ﹤0.01%
125,000
456
$57K ﹤0.01%
150,000
457
$56K ﹤0.01%
125,000
458
$54K ﹤0.01%
400,000
459
$53K ﹤0.01%
333,333
460
$52K ﹤0.01%
50,000
461
$51K ﹤0.01%
+150,000
462
$50K ﹤0.01%
250,000
463
$48K ﹤0.01%
200,000
464
$45K ﹤0.01%
250,000
465
$42K ﹤0.01%
150,000
466
$41K ﹤0.01%
133,333
467
$40K ﹤0.01%
500,000
468
$39K ﹤0.01%
266,667
469
$36K ﹤0.01%
200,000
470
$34K ﹤0.01%
200,000
471
$34K ﹤0.01%
250,000
472
$33K ﹤0.01%
40,000
473
$32K ﹤0.01%
200,000
474
$32K ﹤0.01%
100,000
475
$31K ﹤0.01%
180,000
17 18
19
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