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
301
$3.89M 0.06%
800
302
$3.89M 0.06%
400,000
303
$3.88M 0.06%
400,000
304
$3.88M 0.06%
400,000
305
$3.88M 0.06%
400,000
306
$3.88M 0.06%
+400,000
307
$3.87M 0.06%
175,000
308
$3.8M 0.06%
+47,634
309
$3.78M 0.06%
385,000
310
$3.78M 0.06%
+42
311
$3.73M 0.06%
375,000
312
$3.72M 0.06%
300,000
-50,000
313
$3.65M 0.06%
60,000
-8,000
314
$3.64M 0.06%
+150,000
315
$3.55M 0.05%
+239,900
316
$3.52M 0.05%
360,000
317
$3.5M 0.05%
+31,218
318
$3.48M 0.05%
102,322
+21,312
319
$3.47M 0.05%
200,000
320
$3.46M 0.05%
+425,000
321
$3.44M 0.05%
350,000
322
$3.4M 0.05%
35,000
323
$3.32M 0.05%
+31,986
324
$3.3M 0.05%
335,000
325
$3.22M 0.05%
325,000
-175,000
11 12
13
14 15