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
876
– –
-33,333
877
– –
-800,000
878
– –
-1,500,000
879
– –
-5,000
880
– –
-400,000
881
– –
-400,000
882
– –
-700,000
883
– –
-250,000
884
– –
-272,000
885
– –
-650,000
886
– –
-500,000
887
– –
-700,000
888
– –
-16,667
889
– –
-500,000
890
– –
-3,333
891
– –
-20,942
892
– –
-500,000
893
– –
-250,000
894
– –
-94,980
895
– –
-1,000,000
896
– –
-175,000
897
– –
-600,000
898
– –
-500,000
899
– –
-100,000
900
– –
-400,000
33 34 35
36
37