MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$54.3M
3
+$50.4M
4
NOVA
Sunnova Energy
NOVA
+$35.3M
5
ALLY icon
Ally Financial
ALLY
+$34.8M

Top Sells

1
+$91.8M
2
+$77.5M
3
+$37.8M
4
DLR icon
Digital Realty Trust
DLR
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M

Sector Composition

1 Financials 29.69%
2 Technology 13.73%
3 Healthcare 10.2%
4 Industrials 7.57%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.92M 0.12%
500,000
177
$4.92M 0.12%
500,000
178
$4.92M 0.12%
+70,058
179
$4.92M 0.12%
500,000
180
$4.91M 0.12%
500,000
181
$4.9M 0.12%
+58,198
182
$4.9M 0.12%
242,019
-56,015
183
$4.89M 0.11%
+87,500
184
$4.89M 0.11%
500,000
185
$4.88M 0.11%
500,000
186
$4.8M 0.11%
17,995
-10,684
187
$4.8M 0.11%
+45,877
188
$4.78M 0.11%
+50,000
189
$4.73M 0.11%
475,000
190
$4.72M 0.11%
191,724
+105,688
191
$4.7M 0.11%
+69,749
192
$4.61M 0.11%
76,441
+58,441
193
$4.58M 0.11%
53,988
-20,576
194
$4.57M 0.11%
+273,864
195
$4.55M 0.11%
19,340
-22,385
196
$4.55M 0.11%
+463,324
197
$4.53M 0.11%
+60,434
198
$4.47M 0.11%
15,735
-56,304
199
$4.46M 0.1%
+44,582
200
$4.44M 0.1%
+39,549
6 7
8
9 10