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
$2.61B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$55.2M
3
+$54.4M
4
PVH icon
PVH
PVH
+$53.8M
5
AMP icon
Ameriprise Financial
AMP
+$25.8M

Top Sells

1
+$234M
2
+$56.7M
3
+$49.9M
4
Z icon
Zillow
Z
+$41.3M
5
NBIS
Nebius Group N.V.
NBIS
+$40.7M

Sector Composition

1 Consumer Discretionary 20.84%
2 Financials 17.84%
3 Communication Services 11.77%
4 Technology 11.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.46%
100,000
+25,000
27
$21.1M 0.45%
300,000
-150,000
28
$21M 0.45%
125,000
-50,000
29
$20.3M 0.43%
+200,000
30
$19.5M 0.42%
150,000
+50,000
31
$19.1M 0.41%
+363,775
32
$18.9M 0.41%
70,000
-10,000
33
$18.7M 0.4%
250,000
-125,000
34
$17.9M 0.38%
105,032
-96,280
35
$17.8M 0.38%
+310,000
36
$17.4M 0.37%
+750,000
37
$17.2M 0.37%
+125,000
38
$17.2M 0.37%
+1,300,000
39
$16.8M 0.36%
+75,000
40
$16.4M 0.35%
+150,000
41
$16.2M 0.35%
1,600,000
42
$16M 0.34%
+125,000
43
$16M 0.34%
+225,000
44
$15.4M 0.33%
+175,000
45
$15.3M 0.33%
+1,500,000
46
$15.2M 0.33%
150,000
47
$15.2M 0.33%
1,500,000
48
$14.6M 0.31%
+1,500,000
49
$14.1M 0.3%
50,000
+25,000
50
$13.5M 0.29%
+145,000
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