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
26
$37.9M 0.48%
1,162,127
+234,944
27
$37.2M 0.47%
422,172
+288,834
28
$37M 0.47%
74,022
-7,338
29
$35.9M 0.45%
425,412
-2,076,012
30
$35.8M 0.45%
+2,633,943
31
$35.8M 0.45%
546,855
+176,769
32
$34.5M 0.43%
+667,256
33
$33.2M 0.42%
715,390
+599,460
34
$31.7M 0.4%
+230,690
35
$31.5M 0.4%
148,606
+96,520
36
$30.5M 0.38%
609,158
+260,159
37
$29.1M 0.37%
+332,759
38
$28.4M 0.36%
882,867
-133,554
39
$28.3M 0.36%
185,000
+115,000
40
$27.8M 0.35%
533,050
+213,410
41
$27.8M 0.35%
+82,795
42
$27.6M 0.35%
507,185
-242,773
43
$26.6M 0.34%
+411,628
44
$24.8M 0.31%
416,501
+230,257
45
$24.4M 0.31%
197,164
+17,164
46
$24.4M 0.31%
277,049
+207,400
47
$24.4M 0.31%
1,244,674
+753,817
48
$24.3M 0.31%
+873,940
49
$24.2M 0.31%
305,478
-2,705,130
50
$24.1M 0.3%
+1,143,305
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