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
$4.96B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$73.1M
3
+$68.7M
4
CPNG icon
Coupang
CPNG
+$60.8M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$58.5M

Top Sells

1
+$191M
2
+$135M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.1M

Sector Composition

1 Financials 23.02%
2 Technology 17.93%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.06M 0.08%
500,000
227
$5.04M 0.08%
500,000
228
$5.04M 0.08%
500,000
229
$5.03M 0.08%
+66,521
230
$5.03M 0.08%
500,000
231
$5M 0.08%
500,000
232
$4.97M 0.08%
500,000
233
$4.97M 0.08%
500,000
234
$4.95M 0.08%
500,000
235
$4.94M 0.08%
500,000
236
$4.93M 0.08%
500,000
237
$4.93M 0.08%
+500,000
238
$4.92M 0.08%
500,000
239
$4.92M 0.08%
500,000
240
$4.92M 0.08%
+500,000
241
$4.92M 0.08%
+500,000
242
$4.91M 0.08%
500,000
243
$4.91M 0.07%
500,000
244
$4.9M 0.07%
500,000
245
$4.9M 0.07%
500,000
246
$4.9M 0.07%
500,000
247
$4.9M 0.07%
500,000
248
$4.89M 0.07%
500,000
249
$4.89M 0.07%
500,000
250
$4.88M 0.07%
500,000
8 9
10
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