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
$5.14B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$71.4M
4
AFRM icon
Affirm
AFRM
+$66.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$53.6M

Top Sells

1
+$873M
2
+$458M
3
+$214M
4
JD icon
JD.com
JD
+$175M
5
RUN icon
Sunrun
RUN
+$88.1M

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 15.61%
3 Industrials 15.55%
4 Financials 14.72%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.3%
124,673
+47,072
52
$23.5M 0.3%
355,468
+138,184
53
$23.3M 0.29%
68,378
-86,287
54
$23M 0.29%
174,315
+97,050
55
$22.8M 0.29%
468,828
+103,533
56
$22.7M 0.29%
134,450
+102,078
57
$22.2M 0.28%
+247,292
58
$21.7M 0.27%
659,862
-1,311,522
59
$21.5M 0.27%
556,409
+47,775
60
$21.4M 0.27%
264,117
+109,586
61
$21.3M 0.27%
177,320
+68,677
62
$21.1M 0.27%
+86,551
63
$20.7M 0.26%
+55,640
64
$20.6M 0.26%
+660,297
65
$20.3M 0.26%
500,000
+80,000
66
$19.9M 0.25%
+2,000,000
67
$19.9M 0.25%
+86,550
68
$19.7M 0.25%
290,536
-276,078
69
$18.4M 0.23%
+266,000
70
$18M 0.23%
+280,500
71
$17.7M 0.22%
7,615
+5,282
72
$17.6M 0.22%
+264,117
73
$17.4M 0.22%
+122,008
74
$17.2M 0.22%
79,305
+9,920
75
$17.1M 0.22%
297,244
+212,244
1 2
3
4 5