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
501
$824K 0.01%
150,000
-100,000
502
$799K 0.01%
375,000
503
$792K 0.01%
25,000
-25,000
504
$779K 0.01%
+245,000
505
$767K 0.01%
+5,000
506
$760K 0.01%
15,000
-10,000
507
$749K 0.01%
30,000
508
$731K 0.01%
+185,000
509
$702K 0.01%
25,000
-10,000
510
$688K 0.01%
400,000
-100,000
511
$681K 0.01%
233,333
+50,000
512
$648K 0.01%
+250,000
513
$631K 0.01%
240,000
-10,000
514
$623K 0.01%
+308,333
515
$576K 0.01%
+60,000
516
$567K 0.01%
300,000
517
$566K 0.01%
+3,987
518
$550K 0.01%
50,000
-50,000
519
$549K 0.01%
+300,000
520
$542K 0.01%
+14,257
521
$525K 0.01%
500,000
522
$514K 0.01%
+275,000
523
$513K 0.01%
250,000
524
$500K 0.01%
333,333
525
$443K 0.01%
+375,000
19 20
21
22 23