MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$190M
3
+$163M
4
AGO icon
Assured Guaranty
AGO
+$141M
5
HRI icon
Herc Holdings
HRI
+$48.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.55%
2 Consumer Discretionary 13.69%
3 Energy 5.36%
4 Industrials 4.53%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.24%
+105,000
52
$9.81M 0.24%
+438,975
53
$9.62M 0.23%
+1,370,000
54
$9.6M 0.23%
+60,000
55
$9.38M 0.23%
+162,000
56
$9.23M 0.22%
+1,485,772
57
$9.12M 0.22%
+175,000
58
$9.03M 0.22%
+200,000
59
$9.02M 0.22%
+250,000
60
$8.91M 0.21%
+882,000
61
$8.53M 0.2%
+275,000
62
$8.47M 0.2%
+250,000
63
$8.24M 0.2%
+13,333
64
$7.97M 0.19%
+105,000
65
$7.46M 0.18%
+500,000
66
$7.33M 0.18%
+120,000
67
$7.06M 0.17%
+296,414
68
$7M 0.17%
+100,000
69
$6.46M 0.16%
+210,359
70
$6.36M 0.15%
+225,000
71
$5.8M 0.14%
+750,000
72
$5.62M 0.13%
+150,000
73
$5.37M 0.13%
+187,500
74
$5.29M 0.13%
+110,000
75
$5.24M 0.13%
+192,750
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3
4 5