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
$3.64B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$56.9M
3
+$46.1M
4
ALLY icon
Ally Financial
ALLY
+$41.6M
5
NOVA
Sunnova Energy
NOVA
+$38.8M

Top Sells

1
+$91.8M
2
+$81M
3
+$37.8M
4
DLR icon
Digital Realty Trust
DLR
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M

Sector Composition

1 Financials 29.69%
2 Technology 13.74%
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
651
$2K ﹤0.01%
33,333
652
$2K ﹤0.01%
50,000
653
$2K ﹤0.01%
83,333
654
$2K ﹤0.01%
50,000
655
$2K ﹤0.01%
50,000
656
$2K ﹤0.01%
30,000
657
$2K ﹤0.01%
83,333
658
$1K ﹤0.01%
37,500
659
$1K ﹤0.01%
25,000
660
$1K ﹤0.01%
12,500
661
$1K ﹤0.01%
50,000
662
$1K ﹤0.01%
40,000
663
$1K ﹤0.01%
30,000
664
$1K ﹤0.01%
33,333
665
$1K ﹤0.01%
66,666
666
– –
-250,000
667
– –
-100,000
668
– –
-25,000
669
– –
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670
– –
-62,703
671
– –
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672
– –
0
673
– –
0
674
– –
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675
– –
-67,856
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