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
526
$15K ﹤0.01%
150,000
527
$14K ﹤0.01%
125,000
528
$14K ﹤0.01%
100,000
529
$14K ﹤0.01%
150,000
530
$14K ﹤0.01%
100,000
531
$14K ﹤0.01%
200,000
532
$14K ﹤0.01%
50,000
533
$14K ﹤0.01%
200,000
534
$14K ﹤0.01%
166,666
535
$14K ﹤0.01%
180,000
536
$14K ﹤0.01%
233,333
537
$13K ﹤0.01%
125,000
538
$13K ﹤0.01%
125,000
539
$12K ﹤0.01%
87,500
540
$12K ﹤0.01%
266,666
541
$12K ﹤0.01%
150,000
542
$12K ﹤0.01%
500,000
543
$12K ﹤0.01%
75,000
544
$11K ﹤0.01%
50,000
545
$11K ﹤0.01%
100,000
546
$11K ﹤0.01%
150,000
547
$11K ﹤0.01%
187,500
548
$11K ﹤0.01%
140,000
549
$11K ﹤0.01%
62,500
550
$11K ﹤0.01%
112,500
20 21
22
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