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
601
$132K ﹤0.01%
156,250
+93,750
602
$130K ﹤0.01%
+200,000
603
$130K ﹤0.01%
+250,000
604
$126K ﹤0.01%
75,000
605
$126K ﹤0.01%
+80,000
606
$125K ﹤0.01%
+166,666
607
$124K ﹤0.01%
+80,000
608
$120K ﹤0.01%
+133,333
609
$120K ﹤0.01%
125,000
610
$114K ﹤0.01%
+125,000
611
$113K ﹤0.01%
83,333
612
$107K ﹤0.01%
+133,333
613
$107K ﹤0.01%
150,000
614
$101K ﹤0.01%
80,000
-3,333
615
$100K ﹤0.01%
+200,000
616
$100K ﹤0.01%
100,000
617
$99K ﹤0.01%
+100,000
618
$97K ﹤0.01%
+83,333
619
$95K ﹤0.01%
+133,333
620
$95K ﹤0.01%
+150,000
621
$94K ﹤0.01%
+100,000
622
$91K ﹤0.01%
+112,500
623
$91K ﹤0.01%
+65,000
624
$90K ﹤0.01%
+81,666
625
$89K ﹤0.01%
+175,000
23 24
25
26 27