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
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%
25,000
659
$1K ﹤0.01%
12,500
660
$1K ﹤0.01%
50,000
661
$1K ﹤0.01%
40,000
662
$1K ﹤0.01%
30,000
663
$1K ﹤0.01%
33,333
664
$1K ﹤0.01%
66,666
665
$1K ﹤0.01%
37,500
666
– –
-306,770
667
– –
-250,000
668
– –
-500,000
669
– –
-192,500
670
– –
-385,000
671
– –
-400,000
672
– –
-60,000
673
– –
-100,000
674
– –
-60,000
675
– –
-500,000
25 26
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