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
426
$1.96M 0.03%
200,000
427
$1.96M 0.03%
200,000
428
$1.95M 0.03%
200,000
429
$1.95M 0.03%
200,000
430
$1.95M 0.03%
200,000
431
$1.95M 0.03%
+200,000
432
$1.95M 0.03%
200,000
433
$1.95M 0.03%
200,000
434
$1.94M 0.03%
200,000
435
$1.94M 0.03%
+200,000
436
$1.94M 0.03%
200,000
437
$1.94M 0.03%
200,000
438
$1.94M 0.03%
+25,000
439
$1.88M 0.03%
190,000
440
$1.85M 0.03%
32,500
+1,500
441
$1.83M 0.03%
185,000
442
$1.79M 0.03%
15,000
-1,602,323
443
$1.77M 0.03%
190,000
-315,000
444
$1.76M 0.03%
6,000
-12,259
445
$1.76M 0.03%
+250,000
446
$1.76M 0.03%
+59,607
447
$1.71M 0.03%
350,000
448
$1.71M 0.03%
175,000
449
$1.7M 0.03%
175,000
450
$1.66M 0.03%
165,240
-584,760
16 17
18
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