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
476
$1.26M 0.02%
+125,000
477
$1.24M 0.02%
+125,000
478
$1.23M 0.02%
3,476
+1,760
479
$1.19M 0.02%
250,000
480
$1.19M 0.02%
+120,000
481
$1.09M 0.01%
+108,200
482
$1.09M 0.01%
123,646
+10,616
483
$1.07M 0.01%
26,609
-80,770
484
$1.04M 0.01%
+84,300
485
$1.02M 0.01%
100,000
-500,000
486
$1.02M 0.01%
+100,000
487
$1.01M 0.01%
+100,000
488
$999K 0.01%
+100,000
489
$999K 0.01%
+100,000
490
$998K 0.01%
+100,000
491
$994K 0.01%
+100,000
492
$994K 0.01%
+100,000
493
$990K 0.01%
+100,000
494
$987K 0.01%
+100,000
495
$986K 0.01%
+100,000
496
$981K 0.01%
+100,000
497
$964K 0.01%
+100,000
498
$960K 0.01%
475,000
-30,402
499
$950K 0.01%
+69,316
500
$945K 0.01%
290,000
-110,000
18 19
20
21 22