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
576
$188K ﹤0.01%
+250,000
577
$185K ﹤0.01%
+250,000
578
$185K ﹤0.01%
+125,000
579
$179K ﹤0.01%
+337,500
580
$178K ﹤0.01%
+250,000
581
$176K ﹤0.01%
+140,000
582
$175K ﹤0.01%
+166,666
583
$174K ﹤0.01%
+200,000
584
$173K ﹤0.01%
100,000
-66,666
585
$166K ﹤0.01%
62,500
-62,500
586
$161K ﹤0.01%
200,000
587
$158K ﹤0.01%
+200,000
588
$157K ﹤0.01%
+165,000
589
$156K ﹤0.01%
125,000
590
$155K ﹤0.01%
+125,000
591
$152K ﹤0.01%
+200,000
592
$149K ﹤0.01%
+125,000
593
$145K ﹤0.01%
50,000
594
$144K ﹤0.01%
125,000
595
$138K ﹤0.01%
+166,666
596
$138K ﹤0.01%
+250,000
597
$138K ﹤0.01%
125,000
598
$137K ﹤0.01%
+100,000
599
$135K ﹤0.01%
+250,000
600
$135K ﹤0.01%
+100,000
22 23
24
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