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
126
$4.17M 0.09%
+30,000
127
$4.16M 0.09%
97,300
-52,700
128
$4.02M 0.09%
150,000
+75,000
129
$3.92M 0.08%
+833,333
130
$3.8M 0.08%
70,000
-5,000
131
$3.62M 0.08%
+150,000
132
$3.61M 0.08%
907
+307
133
$3.6M 0.08%
13,000
-34,500
134
$3.58M 0.08%
+167,900
135
$3.57M 0.08%
+42,000
136
$3.47M 0.07%
350,000
137
$3.46M 0.07%
20,000
138
$3.41M 0.07%
44,000
+1,000
139
$3.28M 0.07%
+50,000
140
$3.24M 0.07%
48,000
+14,000
141
$3.18M 0.07%
+133,422
142
$3.13M 0.07%
+225,000
143
$3.12M 0.07%
90,000
144
$3M 0.06%
+47,244
145
$2.96M 0.06%
+26,000
146
$2.9M 0.06%
+50,000
147
$2.75M 0.06%
104,175
-62,505
148
$2.73M 0.06%
+75,000
149
$2.62M 0.06%
+34,590
150
$2.57M 0.06%
+150,000
4 5
6
7 8