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
251
$4.88M 0.07%
500,000
252
$4.88M 0.07%
500,000
253
$4.88M 0.07%
500,000
254
$4.88M 0.07%
500,000
255
$4.88M 0.07%
500,000
256
$4.88M 0.07%
500,000
257
$4.88M 0.07%
500,000
258
$4.88M 0.07%
500,000
259
$4.87M 0.07%
500,000
260
$4.87M 0.07%
500,000
261
$4.87M 0.07%
500,000
262
$4.87M 0.07%
500,000
263
$4.87M 0.07%
500,000
264
$4.86M 0.07%
500,000
265
$4.86M 0.07%
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266
$4.86M 0.07%
500,000
267
$4.85M 0.07%
500,000
268
$4.83M 0.07%
500,000
269
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500,000
270
$4.78M 0.07%
15,000
+5,000
271
$4.7M 0.07%
84,000
-363,266
272
$4.65M 0.07%
475,000
273
$4.55M 0.07%
2,409,137
+742,874
274
$4.54M 0.07%
450,000
275
$4.5M 0.07%
76,500
-11,000
9 10
11
12 13