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
551
$10K ﹤0.01%
70,000
552
$10K ﹤0.01%
125,000
553
$10K ﹤0.01%
100,000
554
$10K ﹤0.01%
150,000
555
$10K ﹤0.01%
250,000
556
$10K ﹤0.01%
80,000
557
$10K ﹤0.01%
200,000
558
$9K ﹤0.01%
133,333
559
$9K ﹤0.01%
333,333
560
$9K ﹤0.01%
133,333
561
$9K ﹤0.01%
150,000
562
$9K ﹤0.01%
250,000
563
$8K ﹤0.01%
50,000
564
$8K ﹤0.01%
150,000
565
$8K ﹤0.01%
125,000
566
$8K ﹤0.01%
75,000
567
$8K ﹤0.01%
50,000
568
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50,000
569
$8K ﹤0.01%
166,666
570
$8K ﹤0.01%
150,000
571
$8K ﹤0.01%
250,000
572
$8K ﹤0.01%
166,666
573
$8K ﹤0.01%
100,000
574
$8K ﹤0.01%
250,000
575
$7K ﹤0.01%
125,000
21 22
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