MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$127M
2
+$56.9M
3
+$46.1M
4
ALLY icon
Ally Financial
ALLY
+$41.6M
5
NOVA
Sunnova Energy
NOVA
+$38.8M

Top Sells

1
+$91.8M
2
+$81M
3
+$37.8M
4
DLR icon
Digital Realty Trust
DLR
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M

Sector Composition

1 Financials 29.69%
2 Technology 13.74%
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%
140,000
527
$14K ﹤0.01%
166,666
528
$14K ﹤0.01%
180,000
529
$14K ﹤0.01%
233,333
530
$14K ﹤0.01%
125,000
531
$14K ﹤0.01%
100,000
532
$14K ﹤0.01%
150,000
533
$14K ﹤0.01%
100,000
534
$14K ﹤0.01%
200,000
535
$14K ﹤0.01%
50,000
536
$14K ﹤0.01%
200,000
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
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