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
626
$75K ﹤0.01%
62,500
627
$75K ﹤0.01%
+50,000
628
$71K ﹤0.01%
+62,500
629
$68K ﹤0.01%
+90,000
630
$68K ﹤0.01%
400,000
631
$64K ﹤0.01%
100,000
632
$64K ﹤0.01%
45,000
-121,666
633
$63K ﹤0.01%
+125,000
634
$61K ﹤0.01%
+58,333
635
$60K ﹤0.01%
+30,000
636
$57K ﹤0.01%
70,000
-80,000
637
$57K ﹤0.01%
+58,334
638
$56K ﹤0.01%
+100,000
639
$55K ﹤0.01%
50,000
640
$54K ﹤0.01%
+87,500
641
$50K ﹤0.01%
33,333
-83,333
642
$50K ﹤0.01%
+22,000
643
$46K ﹤0.01%
+66,666
644
$35K ﹤0.01%
+33,333
645
$30K ﹤0.01%
10,000
-10,000
646
$27K ﹤0.01%
+50,000
647
$18K ﹤0.01%
+30,000
648
$6K ﹤0.01%
+12,500
649
– –
-92,964
650
– –
-25,000
24 25
26
27 28