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
$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
1
$169M 2.14%
9,842,979
+6,259,572
2
$149M 1.88%
1,691,274
+135,694
3
$128M 1.62%
1,431,621
+797,430
4
$121M 1.53%
784,880
-48,620
5
$111M 1.4%
469,901
+438,683
6
$73.2M 0.92%
248,618
-54,783
7
$66.6M 0.84%
+941,616
8
$63M 0.79%
609,160
+325,860
9
$58.7M 0.74%
482,000
+440,000
10
$57.3M 0.72%
1,267,773
+237,566
11
$49.9M 0.63%
104,931
+29,273
12
$48.3M 0.61%
179,945
+149,945
13
$47.9M 0.6%
+803,290
14
$47.1M 0.59%
+709,555
15
$46.1M 0.58%
+2,774,167
16
$45.2M 0.57%
245,145
+117,095
17
$43.2M 0.54%
+1,105,414
18
$42.5M 0.54%
723,305
+494,613
19
$41.5M 0.52%
163,050
+136,096
20
$40.2M 0.51%
+1,250,405
21
$39.9M 0.5%
288,298
+253,607
22
$39.6M 0.5%
120,367
+94,857
23
$39M 0.49%
1,335,385
+651,725
24
$38.7M 0.49%
108,763
+75,747
25
$37.9M 0.48%
415,000
+175,000
1
2 3 4 5