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
$2.8B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$125M
3
+$58M
4
SIG icon
Signet Jewelers
SIG
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

1
+$105M
2
+$98.9M
3
+$38.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
MGIC Investment
MTG
+$32.2M

Sector Composition

1 Consumer Discretionary 24.39%
2 Financials 14.38%
3 Consumer Staples 8.41%
4 Industrials 8.2%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.13M 0.09%
+128,000
152
$4.11M 0.09%
+75,000
153
$4.09M 0.09%
50,000
-50,000
154
$4.08M 0.09%
100,000
-50,000
155
$3.95M 0.09%
58,036
+40,864
156
$3.94M 0.09%
+50,000
157
$3.91M 0.09%
+50,000
158
$3.87M 0.09%
+60,000
159
$3.84M 0.08%
+15,000
160
$3.79M 0.08%
+264,200
161
$3.79M 0.08%
+84,150
162
$3.72M 0.08%
150,008
+130,008
163
$3.72M 0.08%
+150,000
164
$3.65M 0.08%
+115,000
165
$3.64M 0.08%
68,411
+7,991
166
$3.63M 0.08%
+300,000
167
$3.45M 0.08%
+75,000
168
$3.43M 0.08%
+38,262
169
$3.43M 0.08%
27,500
-28,600
170
$3.39M 0.07%
+5,342
171
$3.35M 0.07%
66,124
-2,847
172
$3.33M 0.07%
54,845
-25,155
173
$3.33M 0.07%
+70,000
174
$3.32M 0.07%
270,000
+10,000
175
$3.28M 0.07%
+15,900
5 6
7
8 9