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

Top Buys

1
+$241M
2
+$190M
3
+$163M
4
AGO icon
Assured Guaranty
AGO
+$141M
5
HRI icon
Herc Holdings
HRI
+$48.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.55%
2 Consumer Discretionary 13.69%
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
$2.09M 0.05%
+50,000
127
$2.06M 0.05%
+302,500
128
$1.98M 0.05%
+20,000
129
$1.94M 0.05%
+500,000
130
$1.9M 0.05%
+152,020
131
$1.9M 0.05%
+75,000
132
$1.87M 0.04%
+100,000
133
$1.82M 0.04%
+150,000
134
$1.8M 0.04%
+225,000
135
$1.65M 0.04%
+36,269
136
$1.59M 0.04%
+20,000
137
$1.58M 0.04%
+25,000
138
$1.54M 0.04%
+50,000
139
$1.5M 0.04%
+55,000
140
$1.5M 0.04%
+30,000
141
$1.42M 0.03%
+40,000
142
$1.4M 0.03%
+61,975
143
$1.32M 0.03%
+20,000
144
$1.32M 0.03%
+50,000
145
$1.32M 0.03%
+20,000
146
$1.31M 0.03%
+75,000
147
$1.31M 0.03%
+20,000
148
$1.28M 0.03%
+150,000
149
$1.25M 0.03%
+50,000
150
$1.23M 0.03%
+15,000
4 5
6
7 8