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
501
$846K 0.01%
+5,827
502
$844K 0.01%
+375,000
503
$815K 0.01%
6,000
-23,641
504
$781K 0.01%
100,000
505
$759K 0.01%
+85,000
506
$734K 0.01%
+100,000
507
$717K 0.01%
+333,333
508
$641K 0.01%
+2,444
509
$594K 0.01%
+12,790
510
$584K 0.01%
60,000
511
$581K 0.01%
+25,000
512
$557K 0.01%
20,000
-99,412
513
$549K 0.01%
7,500
-42,500
514
$545K 0.01%
250,000
515
$545K 0.01%
+13,613
516
$537K 0.01%
+23,653
517
$519K 0.01%
2,467
-3,908
518
$515K 0.01%
+5,000
519
$483K 0.01%
333,333
520
$476K 0.01%
1,500
-2,250
521
$453K 0.01%
228,661
522
$449K 0.01%
240,000
523
$447K 0.01%
300,000
-200,000
524
$443K 0.01%
+287,500
525
$443K 0.01%
250,000
19 20
21
22 23