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
$3.54B
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$203M
3
+$141M
4
SEDG icon
SolarEdge
SEDG
+$67.2M
5
TECK icon
Teck Resources
TECK
+$62.5M

Top Sells

1
+$129M
2
+$91.1M
3
+$88.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$64.4M
5
UNM icon
Unum
UNM
+$64.3M

Sector Composition

1 Financials 22.27%
2 Technology 13.17%
3 Industrials 7.17%
4 Consumer Discretionary 6.67%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-250,000
652
– –
-83,333
653
– –
-50,000
654
– –
-165,000
655
– –
-500,000
656
– –
-500,000
657
– –
-30,000
658
– –
-250,000
659
– –
-1,000,000
660
– –
-250,000
661
– –
-50,000
662
– –
-140,000
663
– –
-225,000
664
– –
-300,000
665
– –
-80,000
666
– –
-100,000
667
– –
-100,000
668
– –
-190,000
669
– –
-156,250
670
– –
-625,000
671
– –
0
672
– –
-225,013
673
– –
-750,000
674
– –
-250,732
675
– –
-112,500
25 26
27
28 29