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
201
$6.17M 0.08%
+221,039
202
$6.17M 0.08%
+211,259
203
$6.15M 0.08%
39,000
+10,500
204
$6.14M 0.08%
+71,000
205
$6.1M 0.08%
+17,000
206
$6.08M 0.08%
625,000
+250
207
$6.05M 0.08%
600,000
208
$6M 0.08%
75,720
-102,692
209
$5.97M 0.08%
550,000
+150,000
210
$5.95M 0.08%
+600,000
211
$5.95M 0.08%
+30,000
212
$5.95M 0.07%
+137,005
213
$5.92M 0.07%
113,235
+7,023
214
$5.87M 0.07%
+600,000
215
$5.79M 0.07%
65,000
+17,500
216
$5.74M 0.07%
+58,048
217
$5.72M 0.07%
25,000
-75,000
218
$5.67M 0.07%
155,111
-3,413
219
$5.65M 0.07%
24,498
-29,246
220
$5.63M 0.07%
116,677
+14,031
221
$5.59M 0.07%
+500,000
222
$5.59M 0.07%
+71,991
223
$5.58M 0.07%
59,543
+12,742
224
$5.52M 0.07%
+40,000
225
$5.48M 0.07%
500,000
-200,000
7 8
9
10 11