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
476
$30K ﹤0.01%
+200,000
477
$30K ﹤0.01%
375,000
478
$30K ﹤0.01%
233,333
479
$30K ﹤0.01%
250,000
480
$30K ﹤0.01%
112,500
481
$29K ﹤0.01%
150,000
482
$28K ﹤0.01%
+250,000
483
$28K ﹤0.01%
333,333
484
$28K ﹤0.01%
166,666
485
$24K ﹤0.01%
100,000
486
$24K ﹤0.01%
150,000
487
$23K ﹤0.01%
233,333
488
$23K ﹤0.01%
50,000
489
$23K ﹤0.01%
100,000
490
$22K ﹤0.01%
166,666
491
$22K ﹤0.01%
200,000
492
$20K ﹤0.01%
66,666
493
$20K ﹤0.01%
125,000
494
$20K ﹤0.01%
50,000
495
$20K ﹤0.01%
200,000
496
$20K ﹤0.01%
150,000
497
$20K ﹤0.01%
250,000
498
$19K ﹤0.01%
237,500
499
$19K ﹤0.01%
187,500
500
$19K ﹤0.01%
62,500
18 19
20
21 22