MCM
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Moore Capital Management’s Upstart Holdings UPST Stock Holding History

Moore Capital Management’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-136,000
Closed -$8.8M – 746
2025
Q2 		$8.8M Buy
+136,000
New +$6.67M 0.11% 150
2025
Q1 		– Sell
-121,000
Closed -$7.45M – 625
2024
Q4 		$7.45M Buy
+121,000
New +$7.54M 0.09% 206
2024
Q1 		– Sell
-732,100
Closed -$29.9M – 542
2023
Q4 		$29.9M Buy
+732,100
New +$22.3M 0.52% 33
2022
Q2 		– Sell
-58,700
Closed -$6.4M – 803
2022
Q1 		$6.4M Buy
+58,700
New +$6.76M 0.16% 145

Other funds holding UPST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return