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
126
$9.84M 0.12%
1,000,000
127
$9.78M 0.12%
1,000,000
128
$9.77M 0.12%
1,000,000
129
$9.75M 0.12%
+1,000,000
130
$9.75M 0.12%
+1,000,000
131
$9.72M 0.12%
+1,000,000
132
$9.69M 0.12%
+1,000,000
133
$9.68M 0.12%
+1,000,000
134
$9.64M 0.12%
52,823
-73,118
135
$9.49M 0.12%
+118,914
136
$9.43M 0.12%
+950,000
137
$9.4M 0.12%
+900,000
138
$9.32M 0.12%
190,000
+25,000
139
$9.19M 0.12%
45,000
140
$9.08M 0.11%
193,237
+131,484
141
$8.88M 0.11%
+117,500
142
$8.88M 0.11%
+46,705
143
$8.77M 0.11%
+248,466
144
$8.64M 0.11%
+28,928
145
$8.61M 0.11%
81,423
+50,380
146
$8.45M 0.11%
+849,042
147
$8.27M 0.1%
+217,897
148
$8.18M 0.1%
47,511
-57,257
149
$8.14M 0.1%
+15,309
150
$8.03M 0.1%
750,000
-250,000
4 5
6
7 8