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
176
$7.21M 0.09%
+750,000
177
$7.01M 0.09%
+700,000
178
$7M 0.09%
+700,000
179
$6.99M 0.09%
+700,000
180
$6.98M 0.09%
80,000
+70,000
181
$6.96M 0.09%
+700,000
182
$6.94M 0.09%
+700,000
183
$6.94M 0.09%
+700,000
184
$6.92M 0.09%
+700,000
185
$6.89M 0.09%
+700,000
186
$6.89M 0.09%
21,830
-85,294
187
$6.88M 0.09%
628,239
+339,532
188
$6.87M 0.09%
700,000
189
$6.83M 0.09%
56,860
-14,762
190
$6.83M 0.09%
126,212
-4,114
191
$6.77M 0.09%
+26,500
192
$6.7M 0.08%
136,706
+42,859
193
$6.69M 0.08%
+82,237
194
$6.64M 0.08%
30,912
-19,951
195
$6.62M 0.08%
+78,120
196
$6.51M 0.08%
+30,000
197
$6.46M 0.08%
+19,542
198
$6.31M 0.08%
344,855
+19,605
199
$6.26M 0.08%
600,000
-100,000
200
$6.25M 0.08%
+97,712
6 7
8
9 10