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
351
$2.92M 0.04%
300,000
352
$2.91M 0.04%
300,000
353
$2.91M 0.04%
300,000
354
$2.91M 0.04%
300,000
355
$2.91M 0.04%
+47,685
356
$2.91M 0.04%
300,000
357
$2.84M 0.04%
12,950
-53,222
358
$2.83M 0.04%
135,000
+35,000
359
$2.8M 0.04%
+66,584
360
$2.79M 0.04%
+64,820
361
$2.79M 0.04%
+175,500
362
$2.79M 0.04%
58,905
-3,260
363
$2.77M 0.04%
+12,200
364
$2.76M 0.04%
127,500
365
$2.73M 0.04%
275,000
366
$2.71M 0.04%
275,000
367
$2.66M 0.04%
+10,606
368
$2.65M 0.04%
13,861
-10,743
369
$2.63M 0.04%
+695,000
370
$2.6M 0.04%
+300,000
371
$2.5M 0.04%
250,000
372
$2.49M 0.04%
250,000
373
$2.49M 0.04%
250,000
374
$2.48M 0.04%
250,000
375
$2.48M 0.04%
250,000
13 14
15
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