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
151
$8M 0.1%
+800,000
152
$7.92M 0.1%
64,798
-66,891
153
$7.9M 0.1%
123,646
+10,616
154
$7.83M 0.1%
+800,000
155
$7.66M 0.1%
38,034
-48,929
156
$7.61M 0.1%
750,000
-1,250,000
157
$7.5M 0.09%
+750,000
158
$7.48M 0.09%
+750,000
159
$7.48M 0.09%
15,000
-5,000
160
$7.47M 0.09%
+80,367
161
$7.46M 0.09%
+750,000
162
$7.46M 0.09%
+750,000
163
$7.46M 0.09%
+750,000
164
$7.44M 0.09%
+750,000
165
$7.43M 0.09%
+750,000
166
$7.42M 0.09%
+750,000
167
$7.41M 0.09%
+750,000
168
$7.39M 0.09%
750,000
-250,000
169
$7.36M 0.09%
365,919
-22,481
170
$7.36M 0.09%
50,000
171
$7.35M 0.09%
+750,000
172
$7.31M 0.09%
750,000
-329,742
173
$7.29M 0.09%
50,778
-6,629
174
$7.27M 0.09%
22,200
+9,000
175
$7.22M 0.09%
90,000
-5,000
5 6
7
8 9