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
$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 11.37%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 3.35%
1,560,000
-260,000
2
$109M 2.34%
+2,547,000
3
$92.6M 1.99%
2,637,096
-302,194
4
$91.2M 1.96%
3,725,000
+2,225,000
5
$74.2M 1.59%
1,230,000
+280,000
6
$73.8M 1.58%
2,781,112
7
$71.8M 1.54%
497,500
+372,500
8
$69.9M 1.5%
225,000
+75,000
9
$55.4M 1.19%
375,000
+175,000
10
$55.2M 1.18%
+147,500
11
$50.3M 1.08%
440,000
-125,000
12
$49.7M 1.07%
275,000
+35,000
13
$47.2M 1.01%
950,000
+425,000
14
$42M 0.9%
254,717
-45,283
15
$41.3M 0.89%
275,000
+125,000
16
$39M 0.84%
175,000
-45,000
17
$37.6M 0.81%
4,131,661
-5,478,254
18
$36.6M 0.79%
1,520,799
-788,286
19
$33.6M 0.72%
499,090
20
$31.2M 0.67%
900,000
+100,000
21
$26.3M 0.56%
500,000
-380,000
22
$25.8M 0.55%
647,000
-110,000
23
$25.2M 0.54%
157,039
-99,611
24
$23.5M 0.5%
1,564,131
-735,869
25
$22.3M 0.48%
325,000
-25,000
1
2 3 4 5