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
801
– –
-500,000
802
– –
-500,000
803
– –
-30,303
804
– –
-177,085
805
– –
-97,412
806
– –
-308,000
807
– –
0
808
– –
0
809
– –
-397,452
810
– –
0
811
– –
-400,000
812
– –
-100,000
813
– –
-41,537
814
– –
-500,000
815
– –
-1,000,000
816
– –
-250,000
817
– –
-75,000
818
$0 ﹤0.01%
+150,000
819
– –
-75,000
820
– –
-66,666
821
– –
-350,000
822
– –
-450,000
823
– –
-75,000
824
– –
-9,504
825
– –
-166,666
31 32
33
34 35