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
276
$4.48M 0.07%
52,285
-103,298
277
$4.39M 0.07%
+14,927
278
$4.39M 0.07%
450,000
279
$4.35M 0.07%
400,000
-449,341
280
$4.34M 0.07%
28,874
+16,428
281
$4.18M 0.06%
14,286
-2,714
282
$4.14M 0.06%
+50,000
283
$4.13M 0.06%
22,000
-13,000
284
$4.11M 0.06%
25,000
-819,680
285
$4.05M 0.06%
400,000
+250,000
286
$4.04M 0.06%
161,300
+4,300
287
$3.99M 0.06%
16,000
288
$3.96M 0.06%
100,000
289
$3.96M 0.06%
+400,000
290
$3.96M 0.06%
400,000
291
$3.96M 0.06%
400,000
292
$3.94M 0.06%
8,000
293
$3.9M 0.06%
400,000
294
$3.9M 0.06%
400,000
295
$3.9M 0.06%
400,000
296
$3.9M 0.06%
400,000
297
$3.9M 0.06%
400,000
298
$3.89M 0.06%
+400,000
299
$3.89M 0.06%
400,000
300
$3.89M 0.06%
400,000
10 11
12
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