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
551
$274K ﹤0.01%
+180,000
552
$273K ﹤0.01%
+333,333
553
$270K ﹤0.01%
200,000
554
$264K ﹤0.01%
+200,000
555
$257K ﹤0.01%
+260,000
556
$256K ﹤0.01%
+125,000
557
$255K ﹤0.01%
300,000
-100,000
558
$252K ﹤0.01%
150,000
-16,666
559
$250K ﹤0.01%
+333,333
560
$245K ﹤0.01%
+25,000
561
$233K ﹤0.01%
166,666
562
$232K ﹤0.01%
+200,000
563
$230K ﹤0.01%
+250,000
564
$228K ﹤0.01%
250,000
565
$226K ﹤0.01%
+175,000
566
$225K ﹤0.01%
+250,000
567
$225K ﹤0.01%
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568
$220K ﹤0.01%
+158,333
569
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+250,000
570
$210K ﹤0.01%
300,000
-100,000
571
$203K ﹤0.01%
225,000
572
$201K ﹤0.01%
3,307
-243,946
573
$200K ﹤0.01%
+100,000
574
$200K ﹤0.01%
+250,000
575
$198K ﹤0.01%
165,000
-1,666
21 22
23
24 25