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
801
– –
-483,723
802
– –
-1,300,000
803
– –
-65,557
804
– –
-105,920
805
– –
-10,073
806
– –
-95,000
807
– –
-175,487
808
– –
-7,650
809
– –
-75,000
810
– –
-123,455
811
– –
-9,002
812
– –
-605,728
813
– –
-20,206
814
– –
-8,816
815
– –
-79,118
816
– –
-166,116
817
– –
-126,576
818
– –
-92,696
819
– –
-8,862,500
820
– –
-33,909
821
– –
-32,485
822
– –
-220,000
823
– –
-34,060
824
– –
-2,115,637
825
– –
-800,000
31 32
33
34 35