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
676
– –
-500,000
677
– –
-149,364
678
– –
-250,000
679
– –
-400,000
680
– –
-400,000
681
– –
-700,000
682
– –
-250,000
683
– –
-272,000
684
– –
-650,000
685
– –
-500,000
686
– –
-700,000
687
– –
-500,000
688
– –
-16,667
689
– –
-500,000
690
– –
-3,333
691
– –
-20,942
692
– –
-500,000
693
– –
-250,000
694
– –
-94,980
695
– –
-1,000,000
696
– –
-175,000
697
– –
-600,000
698
– –
-500,000
699
– –
-100,000
700
– –
-400,000
26 27
28
29 30