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
601
$5K ﹤0.01%
83,333
602
$5K ﹤0.01%
25,000
603
$5K ﹤0.01%
75,000
604
$5K ﹤0.01%
250,000
605
$5K ﹤0.01%
62,500
606
$5K ﹤0.01%
91,666
607
$5K ﹤0.01%
83,750
608
$5K ﹤0.01%
500,000
609
$4K ﹤0.01%
200,000
610
$4K ﹤0.01%
50,000
611
$4K ﹤0.01%
62,500
612
$4K ﹤0.01%
200,000
613
$4K ﹤0.01%
41,666
614
$4K ﹤0.01%
150,000
615
$4K ﹤0.01%
150,000
616
$4K ﹤0.01%
66,666
617
$4K ﹤0.01%
83,333
618
$4K ﹤0.01%
40,000
619
$4K ﹤0.01%
165,000
620
$4K ﹤0.01%
100,000
621
$4K ﹤0.01%
60,000
622
$3K ﹤0.01%
58,333
623
$3K ﹤0.01%
25,000
624
$3K ﹤0.01%
260,000
625
$3K ﹤0.01%
68,333
23 24
25
26 27