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
526
$425K 0.01%
500,000
527
$423K 0.01%
+250,000
528
$414K 0.01%
+200,000
529
$400K 0.01%
200,000
-50,000
530
$387K ﹤0.01%
24,113
-145,430
531
$385K ﹤0.01%
175,000
532
$381K ﹤0.01%
+500,000
533
$368K ﹤0.01%
+187,500
534
$365K ﹤0.01%
150,000
-25,000
535
$350K ﹤0.01%
333,333
536
$334K ﹤0.01%
5,000
537
$334K ﹤0.01%
210,000
-50,000
538
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2,846
-47,154
539
$317K ﹤0.01%
333,333
-102,509
540
$316K ﹤0.01%
200,000
-50,000
541
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200,000
-100,000
542
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350,000
543
$314K ﹤0.01%
+169,733
544
$311K ﹤0.01%
100,000
+20,000
545
$310K ﹤0.01%
200,000
546
$290K ﹤0.01%
200,000
547
$282K ﹤0.01%
+200,000
548
$281K ﹤0.01%
+70,000
549
$277K ﹤0.01%
+333,333
550
$275K ﹤0.01%
250,000
20 21
22
23 24