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
501
$19K ﹤0.01%
108,333
502
$19K ﹤0.01%
333,333
503
$18K ﹤0.01%
150,000
504
$18K ﹤0.01%
125,000
505
$18K ﹤0.01%
83,333
506
$18K ﹤0.01%
150,000
507
$18K ﹤0.01%
100,000
508
$18K ﹤0.01%
160,000
509
$18K ﹤0.01%
250,000
510
$18K ﹤0.01%
200,000
511
$18K ﹤0.01%
81,666
512
$17K ﹤0.01%
125,000
513
$17K ﹤0.01%
150,000
514
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170,000
515
$16K ﹤0.01%
200,000
516
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250,000
517
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518
$16K ﹤0.01%
195,000
519
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100,000
520
$15K ﹤0.01%
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521
$15K ﹤0.01%
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522
$15K ﹤0.01%
75,000
523
$15K ﹤0.01%
75,000
524
$15K ﹤0.01%
125,000
525
$15K ﹤0.01%
140,000
19 20
21
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