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
551
$258K ﹤0.01%
250,000
552
$255K ﹤0.01%
500,000
553
$253K ﹤0.01%
+333,333
554
$253K ﹤0.01%
250,000
555
$248K ﹤0.01%
25,000
556
$242K ﹤0.01%
70,000
557
$242K ﹤0.01%
200,000
+100,000
558
$241K ﹤0.01%
25,000
559
$239K ﹤0.01%
333,333
560
$233K ﹤0.01%
333,333
561
$228K ﹤0.01%
175,000
562
$228K ﹤0.01%
350,000
563
$226K ﹤0.01%
+100,000
564
$225K ﹤0.01%
333,333
565
$223K ﹤0.01%
250,000
566
$221K ﹤0.01%
260,000
567
$220K ﹤0.01%
333,333
568
$219K ﹤0.01%
237,500
569
$218K ﹤0.01%
166,666
570
$216K ﹤0.01%
187,500
571
$214K ﹤0.01%
200,000
572
$212K ﹤0.01%
200,000
573
$212K ﹤0.01%
+50,000
574
$210K ﹤0.01%
250,000
575
$200K ﹤0.01%
200,000
21 22
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