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
1
$525M 12.32%
5,124,600
+1,124,600
2
$91.1M 2.14%
552,660
+94,612
3
$83.8M 1.97%
1,163,715
-13,285
4
$69.1M 1.62%
514,794
+124,790
5
$64.4M 1.51%
516,506
+70,506
6
$64.3M 1.51%
1,657,618
+357,618
7
$63M 1.48%
769,894
+10,642
8
$60.5M 1.42%
2,741,767
+1,597,770
9
$55.2M 1.3%
2,290,000
+2,250,000
10
$54.4M 1.28%
1,955,536
+1,251,637
11
$54.2M 1.27%
7,183,630
-1,265,262
12
$51.8M 1.22%
312,426
+303,926
13
$38.6M 0.91%
310,242
-1,758
14
$37M 0.87%
599,860
+399,111
15
$36.8M 0.86%
2,866,608
-652,792
16
$32.1M 0.75%
293,324
17
$31.5M 0.74%
3,140,816
18
$30.1M 0.71%
+90,049
19
$29.1M 0.68%
89,980
+9,680
20
$28.9M 0.68%
41,991
+18,264
21
$27.8M 0.65%
+288,903
22
$27.6M 0.65%
388,188
+94,896
23
$26.3M 0.62%
3,583,260
-53,557
24
$26.2M 0.61%
+137,968
25
$25.9M 0.61%
137,968
+85,816
1
2 3 4 5