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
151
$1.16M 0.03%
+20,000
152
$1.13M 0.03%
+85,561
153
$1.1M 0.03%
+152,125
154
$1.08M 0.03%
+5,000
155
$1.07M 0.03%
+34,950
156
$1.02M 0.02%
+10,000
157
$999K 0.02%
+20,000
158
$972K 0.02%
+50,000
159
$926K 0.02%
+31,250
160
$910K 0.02%
+20,000
161
$863K 0.02%
+22,363
162
$862K 0.02%
+168,050
163
$857K 0.02%
+25,000
164
$850K 0.02%
+75,000
165
$844K 0.02%
+37,700
166
$826K 0.02%
+125,000
167
$819K 0.02%
+25,000
168
$813K 0.02%
+50,000
169
$750K 0.02%
+10,000
170
$748K 0.02%
+200,000
171
$736K 0.02%
+25,000
172
$730K 0.02%
+10,000
173
$723K 0.02%
+48,950
174
$713K 0.02%
+70,000
175
$674K 0.02%
+20,000
5 6
7
8 9