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
$5.86B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$873M
2
+$219M
3
+$126M
4
MGA icon
Magna International
MGA
+$110M
5
RUN icon
Sunrun
RUN
+$106M

Top Sells

1
+$265M
2
+$77.5M
3
+$73.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$57.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$55.1M

Sector Composition

1 Technology 15.15%
2 Consumer Discretionary 14.14%
3 Financials 8.11%
4 Industrials 7.59%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-20,967
552
– –
-70,535
553
– –
-50,000
554
– –
-307,596
555
– –
-25,000
556
– –
-139,380
557
– –
-25,000
558
– –
0
559
– –
-26,775
560
– –
-200,000
561
– –
-9,895,154
562
– –
-250,000
563
– –
-274,170
564
– –
-1,667
565
– –
-291,781
566
– –
-200,000
567
– –
-102,531
568
– –
-31,921
569
– –
-133,161
570
– –
0
571
– –
-1,407,000
572
– –
0
573
– –
-250,600
574
– –
-65,802
575
– –
-205,501
21 22
23
24 25