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
376
$2.48M 0.04%
250,000
377
$2.48M 0.04%
250,000
378
$2.47M 0.04%
250,000
379
$2.47M 0.04%
75,000
-660,057
380
$2.47M 0.04%
250,000
381
$2.47M 0.04%
250,000
382
$2.46M 0.04%
250,000
383
$2.46M 0.04%
250,000
384
$2.45M 0.04%
250,000
385
$2.45M 0.04%
250,000
386
$2.45M 0.04%
250,000
387
$2.45M 0.04%
250,000
388
$2.45M 0.04%
250,000
389
$2.45M 0.04%
250,000
390
$2.45M 0.04%
250,000
391
$2.45M 0.04%
250,000
392
$2.44M 0.04%
250,000
393
$2.44M 0.04%
250,000
394
$2.44M 0.04%
250,000
395
$2.44M 0.04%
250,000
396
$2.43M 0.04%
250,000
397
$2.43M 0.04%
250,000
398
$2.43M 0.04%
7,500
399
$2.43M 0.04%
250,000
400
$2.42M 0.04%
+250,000
14 15
16
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