MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$115M
2
+$102M
3
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

1
+$870M
2
+$485M
3
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
Sunrun
RUN
+$101M

Sector Composition

1 Consumer Discretionary 17.44%
2 Financials 16.02%
3 Industrials 15.55%
4 Technology 14.31%
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
– –
0
650
– –
-9,504
24 25
26
27 28