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
76
$17M 0.21%
+268,340
77
$16.8M 0.21%
165,618
-65,377
78
$16.5M 0.21%
1,124,286
-1,279,540
79
$16.4M 0.21%
264,123
-611,551
80
$16.1M 0.2%
+762,500
81
$15.9M 0.2%
+212,155
82
$15.8M 0.2%
202,510
-10,698
83
$15.8M 0.2%
+274,750
84
$15.5M 0.2%
422,591
+10,510
85
$15M 0.19%
+1,500,000
86
$14.9M 0.19%
185,434
+138,012
87
$14.4M 0.18%
140,000
-538,740
88
$14.3M 0.18%
+632,275
89
$14.3M 0.18%
+23,891
90
$13.8M 0.17%
+338,588
91
$13.8M 0.17%
90,369
-24,689
92
$13.7M 0.17%
+98,916
93
$13.7M 0.17%
224,000
+123,626
94
$13.5M 0.17%
425,000
+80,000
95
$13.5M 0.17%
+662,500
96
$13.2M 0.17%
56,907
+10,179
97
$13.1M 0.17%
169,370
-39,328
98
$12.9M 0.16%
304,937
+189,298
99
$12.5M 0.16%
129,372
-16,628
100
$12.5M 0.16%
79,234
-126,808
2 3
4
5 6