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
101
$12.2M 0.15%
26,816
+23,397
102
$12.2M 0.15%
78,202
-69,578
103
$11.5M 0.15%
+199,232
104
$11.4M 0.14%
116,911
-88,543
105
$11.2M 0.14%
200,926
+175,999
106
$11.2M 0.14%
53,182
+14,038
107
$10.9M 0.14%
545,618
-58,939
108
$10.7M 0.13%
+154,557
109
$10.7M 0.13%
86,784
+55,742
110
$10.5M 0.13%
+291,488
111
$10.3M 0.13%
+132,059
112
$10.2M 0.13%
+500,000
113
$10.2M 0.13%
+1,000,000
114
$10.2M 0.13%
+1,000,000
115
$10.2M 0.13%
+114,520
116
$10.2M 0.13%
+1,000,000
117
$10.1M 0.13%
+1,000,000
118
$10M 0.13%
+1,000,000
119
$9.98M 0.13%
+1,000,000
120
$9.98M 0.13%
1,000,000
121
$9.96M 0.13%
100,000
122
$9.96M 0.13%
+1,000,000
123
$9.93M 0.13%
+1,000,000
124
$9.9M 0.12%
+1,000,000
125
$9.89M 0.12%
+1,000,000
3 4
5
6 7