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
$5.86B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$873M
2
+$219M
3
+$126M
4
MGA icon
Magna International
MGA
+$110M
5
RUN icon
Sunrun
RUN
+$106M

Top Sells

1
+$265M
2
+$77.5M
3
+$73.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$57.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$55.1M

Sector Composition

1 Technology 15.15%
2 Consumer Discretionary 14.14%
3 Financials 8.11%
4 Industrials 7.59%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$158K ﹤0.01%
+83,333
477
$157K ﹤0.01%
+83,333
478
$149K ﹤0.01%
400,000
479
$134K ﹤0.01%
+75,000
480
$133K ﹤0.01%
+17,430
481
$131K ﹤0.01%
125,000
482
$128K ﹤0.01%
50,000
483
$122K ﹤0.01%
62,500
484
$112K ﹤0.01%
+100,000
485
$94K ﹤0.01%
+16,666
486
$85K ﹤0.01%
+20,000
487
$73K ﹤0.01%
+50,000
488
$53K ﹤0.01%
16,666
489
$29K ﹤0.01%
400,000
490
– –
-400,000
491
– –
-500,000
492
– –
-2,000,000
493
– –
-1,000,000
494
– –
-1,300,000
495
– –
-700,000
496
– –
-1,000,000
497
– –
-500,000
498
– –
-500,000
499
– –
-500,000
500
– –
-110,479
18 19
20
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