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
$2.61B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$55.2M
3
+$54.4M
4
PVH icon
PVH
PVH
+$53.8M
5
AMP icon
Ameriprise Financial
AMP
+$25.8M

Top Sells

1
+$234M
2
+$56.7M
3
+$49.9M
4
Z icon
Zillow
Z
+$41.3M
5
NBIS
Nebius Group N.V.
NBIS
+$40.7M

Sector Composition

1 Consumer Discretionary 20.84%
2 Financials 17.84%
3 Communication Services 11.77%
4 Technology 11.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.02M 0.13%
+434,137
102
$5.96M 0.13%
+65,000
103
$5.78M 0.12%
157,800
104
$5.72M 0.12%
+308,703
105
$5.7M 0.12%
+35,000
106
$5.09M 0.11%
+371,000
107
$5.04M 0.11%
500,000
-500,000
108
$4.96M 0.11%
25,000
109
$4.95M 0.11%
500,000
110
$4.89M 0.1%
+25,000
111
$4.87M 0.1%
+150,000
112
$4.87M 0.1%
+139,100
113
$4.87M 0.1%
500,000
114
$4.84M 0.1%
+108,833
115
$4.81M 0.1%
+500,000
116
$4.8M 0.1%
+500,000
117
$4.78M 0.1%
+500,000
118
$4.76M 0.1%
+16,667
119
$4.7M 0.1%
100,000
120
$4.57M 0.1%
27,943
-12,057
121
$4.55M 0.1%
370,576
+77,493
122
$4.36M 0.09%
61,000
123
$4.28M 0.09%
+28,000
124
$4.27M 0.09%
145,000
125
$4.24M 0.09%
250,000
3 4
5
6 7