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
26
$38.9M 0.59%
333,454
+80,000
27
$37.3M 0.57%
+15,727
28
$37.2M 0.57%
106,905
+96,233
29
$36.5M 0.56%
883,998
+307,051
30
$35.7M 0.55%
493,998
-333,858
31
$35.3M 0.54%
65,410
+39,959
32
$34.5M 0.53%
130,000
-27,344
33
$34.2M 0.52%
103,337
-19,754
34
$33.8M 0.52%
+59,133
35
$33.2M 0.51%
649,995
+73,050
36
$33.1M 0.51%
3,140,816
+450,000
37
$33M 0.5%
+236,327
38
$32.4M 0.5%
145,597
-28,897
39
$30.9M 0.47%
+545,999
40
$29.3M 0.45%
939,545
-180,671
41
$29.2M 0.45%
530,000
-75,000
42
$28.3M 0.43%
82,721
+67,144
43
$27.5M 0.42%
111,748
+26,532
44
$26.8M 0.41%
202,742
+171,514
45
$26.4M 0.4%
210,572
-14,730
46
$25.5M 0.39%
300,671
+69,279
47
$25.3M 0.39%
471,937
-31,597
48
$25.1M 0.38%
148,048
-20,767
49
$24M 0.37%
454,999
+225,137
50
$23.2M 0.35%
85,431
+62,321
1
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