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
401
$2.42M 0.04%
250,000
402
$2.42M 0.04%
11,000
+1,200
403
$2.42M 0.04%
250,000
404
$2.32M 0.04%
+43,182
405
$2.3M 0.04%
96,950
-31,163
406
$2.25M 0.03%
+74,660
407
$2.2M 0.03%
+116,218
408
$2.19M 0.03%
225,000
409
$2.19M 0.03%
+13,345
410
$2.19M 0.03%
17,000
+1,500
411
$2.19M 0.03%
31,768
-219,221
412
$2.18M 0.03%
9,331
-68
413
$2.17M 0.03%
250,000
414
$2.16M 0.03%
+22,091
415
$2.14M 0.03%
+187,500
416
$2.12M 0.03%
48,193
-437,137
417
$2.04M 0.03%
+150,000
418
$2.03M 0.03%
200,000
419
$1.99M 0.03%
205,000
420
$1.99M 0.03%
+200,000
421
$1.99M 0.03%
200,000
422
$1.98M 0.03%
200,000
423
$1.98M 0.03%
200,000
424
$1.97M 0.03%
200,000
425
$1.97M 0.03%
200,000
15 16
17
18 19