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
151
$2.53M 0.05%
299,900
152
$2.52M 0.05%
+260,000
153
$2.5M 0.05%
71,429
154
$2.45M 0.05%
250,000
155
$2.33M 0.05%
+51,650
156
$2.31M 0.05%
+125,000
157
$2.3M 0.05%
34,000
158
$2.29M 0.05%
22,825
-2,175
159
$2.19M 0.05%
+54,000
160
$2.16M 0.05%
+75,000
161
$2.13M 0.05%
+75,000
162
$1.96M 0.04%
+100,000
163
$1.94M 0.04%
65,000
-10,000
164
$1.86M 0.04%
+50,000
165
$1.7M 0.04%
6,667
-3,333
166
$1.69M 0.04%
+15,000
167
$1.67M 0.04%
100,000
168
$1.52M 0.03%
+250,000
169
$1.52M 0.03%
+20,000
170
$1.49M 0.03%
+30,000
171
$1.45M 0.03%
+40,000
172
$1.44M 0.03%
+50,000
173
$1.41M 0.03%
125,000
+75,000
174
$1.4M 0.03%
150,000
+75,000
175
$1.38M 0.03%
+50,000
5 6
7
8 9