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
676
$99K ﹤0.01%
150,000
-50,000
677
$99K ﹤0.01%
125,000
678
$98K ﹤0.01%
75,000
679
$92K ﹤0.01%
150,000
680
$90K ﹤0.01%
150,000
681
$88K ﹤0.01%
83,750
682
$88K ﹤0.01%
100,000
683
$88K ﹤0.01%
100,000
684
$87K ﹤0.01%
150,000
685
$87K ﹤0.01%
133,333
686
$87K ﹤0.01%
150,000
687
$85K ﹤0.01%
+62,500
688
$85K ﹤0.01%
100,000
689
$85K ﹤0.01%
50,000
690
$83K ﹤0.01%
133,333
691
$83K ﹤0.01%
83,333
692
$81K ﹤0.01%
60,000
+50,000
693
$80K ﹤0.01%
100,000
694
$80K ﹤0.01%
100,000
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$79K ﹤0.01%
50,000
-400,000
696
$79K ﹤0.01%
62,500
697
$79K ﹤0.01%
+62,500
698
$79K ﹤0.01%
75,000
699
$78K ﹤0.01%
62,500
700
$75K ﹤0.01%
125,000
26 27
28
29 30