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
576
$7K ﹤0.01%
250,000
577
$7K ﹤0.01%
62,500
578
$7K ﹤0.01%
165,000
579
$7K ﹤0.01%
100,000
580
$7K ﹤0.01%
166,666
581
$7K ﹤0.01%
133,333
582
$7K ﹤0.01%
250,000
583
$6K ﹤0.01%
166,666
584
$6K ﹤0.01%
100,000
585
$6K ﹤0.01%
87,500
586
$6K ﹤0.01%
250,000
587
$6K ﹤0.01%
100,000
588
$6K ﹤0.01%
37,500
589
$6K ﹤0.01%
100,000
590
$6K ﹤0.01%
166,666
591
$6K ﹤0.01%
175,000
592
$6K ﹤0.01%
62,500
593
$6K ﹤0.01%
200,000
594
$6K ﹤0.01%
120,000
595
$6K ﹤0.01%
166,666
596
$6K ﹤0.01%
166,666
597
$6K ﹤0.01%
150,000
598
$6K ﹤0.01%
62,500
599
$5K ﹤0.01%
25,000
600
$5K ﹤0.01%
133,333
22 23
24
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