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
626
$3K ﹤0.01%
66,666
627
$3K ﹤0.01%
66,666
628
$3K ﹤0.01%
100,000
629
$3K ﹤0.01%
87,500
630
$3K ﹤0.01%
250,000
631
$3K ﹤0.01%
53,333
632
$3K ﹤0.01%
80,000
633
$3K ﹤0.01%
100,000
634
$3K ﹤0.01%
33,333
635
$3K ﹤0.01%
87,500
636
$3K ﹤0.01%
75,000
637
$3K ﹤0.01%
100,000
638
$3K ﹤0.01%
66,666
639
$3K ﹤0.01%
133,333
640
$3K ﹤0.01%
83,333
641
$3K ﹤0.01%
100,000
642
$2K ﹤0.01%
50,000
643
$2K ﹤0.01%
83,333
644
$2K ﹤0.01%
83,333
645
$2K ﹤0.01%
33,333
646
$2K ﹤0.01%
62,500
647
$2K ﹤0.01%
75,000
648
$2K ﹤0.01%
33,333
649
$2K ﹤0.01%
83,333
650
$2K ﹤0.01%
83,333
24 25
26
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