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
326
$3.21M 0.05%
325,000
327
$3.16M 0.05%
15,888
-18,769
328
$3.11M 0.05%
+88,700
329
$3.06M 0.05%
11,775
-43,275
330
$3.03M 0.05%
349,835
+35,774
331
$2.99M 0.05%
+74,508
332
$2.98M 0.05%
300,000
333
$2.97M 0.05%
300,000
334
$2.97M 0.05%
138,449
-5,260
335
$2.96M 0.05%
300,000
336
$2.96M 0.05%
+85,298
337
$2.96M 0.05%
300,000
338
$2.96M 0.05%
300,000
339
$2.96M 0.05%
300,000
340
$2.96M 0.05%
300,000
341
$2.96M 0.05%
15,000
342
$2.94M 0.05%
+167,700
343
$2.94M 0.04%
+410,000
344
$2.93M 0.04%
300,000
345
$2.93M 0.04%
300,000
346
$2.92M 0.04%
300,000
347
$2.92M 0.04%
300,000
348
$2.92M 0.04%
300,000
349
$2.92M 0.04%
300,000
350
$2.92M 0.04%
300,000
12 13
14
15 16