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
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$183M
3
+$164M
4
AGO icon
Assured Guaranty
AGO
+$139M
5
HRI icon
Herc Holdings
HRI
+$47.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.55%
2 Consumer Discretionary 13.27%
3 Energy 5.36%
4 Industrials 4.53%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.1%
+302,500
127
$1.98M 0.09%
+20,000
128
$1.94M 0.09%
+500,000
129
$1.9M 0.09%
+152,020
130
$1.9M 0.09%
+75,000
131
$1.87M 0.09%
+100,000
132
$1.82M 0.09%
+150,000
133
$1.8M 0.08%
+225,000
134
$1.65M 0.08%
+36,269
135
$1.59M 0.07%
+20,000
136
$1.58M 0.07%
+25,000
137
$1.54M 0.07%
+50,000
138
$1.5M 0.07%
+55,000
139
$1.5M 0.07%
+30,000
140
$1.42M 0.07%
+40,000
141
$1.4M 0.07%
+61,975
142
$1.32M 0.06%
+20,000
143
$1.32M 0.06%
+50,000
144
$1.32M 0.06%
+20,000
145
$1.31M 0.06%
+75,000
146
$1.31M 0.06%
+20,000
147
$1.28M 0.06%
+150,000
148
$1.25M 0.06%
+50,000
149
$1.23M 0.06%
+15,000
150
$1.16M 0.05%
+20,000
4 5
6
7 8