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
$2.61B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$55.2M
3
+$54.4M
4
PVH icon
PVH
PVH
+$53.8M
5
AMP icon
Ameriprise Financial
AMP
+$25.8M

Top Sells

1
+$234M
2
+$56.7M
3
+$49.9M
4
Z icon
Zillow
Z
+$41.3M
5
NBIS
Nebius Group N.V.
NBIS
+$40.7M

Sector Composition

1 Consumer Discretionary 20.84%
2 Financials 17.84%
3 Communication Services 11.77%
4 Technology 11.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.29%
+236,000
52
$13.4M 0.29%
+175,000
53
$13.1M 0.28%
1,290,000
54
$13M 0.28%
+500,000
55
$12.8M 0.27%
+950,000
56
$12.7M 0.27%
+125,000
57
$12.4M 0.27%
604,300
58
$12.2M 0.26%
175,000
-75,000
59
$12.1M 0.26%
1,240,000
60
$11.9M 0.26%
75,000
-50,000
61
$11.8M 0.25%
1,200,000
62
$11.3M 0.24%
+225,000
63
$10.9M 0.23%
250,000
-715,000
64
$10.9M 0.23%
75,000
-80,000
65
$10.8M 0.23%
+60,000
66
$10.7M 0.23%
1,100,000
67
$10.5M 0.23%
+200,000
68
$10.4M 0.22%
+250,000
69
$10.2M 0.22%
85,000
-65,000
70
$10.2M 0.22%
150,000
-335,000
71
$10.2M 0.22%
350,000
72
$10.2M 0.22%
+1,000,000
73
$9.98M 0.21%
+550,000
74
$9.94M 0.21%
1,000,000
75
$9.87M 0.21%
60,000
-345,000
1 2
3
4 5