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
626
$127K ﹤0.01%
156,250
627
$126K ﹤0.01%
180,000
628
$123K ﹤0.01%
100,000
-33,333
629
$121K ﹤0.01%
125,000
630
$120K ﹤0.01%
100,000
631
$120K ﹤0.01%
+133,333
632
$120K ﹤0.01%
150,000
633
$119K ﹤0.01%
175,000
634
$118K ﹤0.01%
112,500
635
$118K ﹤0.01%
108,333
636
$117K ﹤0.01%
133,333
637
$117K ﹤0.01%
200,000
638
$117K ﹤0.01%
166,666
639
$116K ﹤0.01%
150,000
640
$115K ﹤0.01%
133,333
641
$115K ﹤0.01%
175,000
642
$115K ﹤0.01%
100,000
643
$114K ﹤0.01%
+125,000
644
$114K ﹤0.01%
150,000
645
$114K ﹤0.01%
200,000
646
$113K ﹤0.01%
150,000
647
$113K ﹤0.01%
125,000
648
$113K ﹤0.01%
166,666
649
$113K ﹤0.01%
125,000
650
$112K ﹤0.01%
150,000
24 25
26
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