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
701
$74K ﹤0.01%
83,333
702
$74K ﹤0.01%
100,000
703
$72K ﹤0.01%
125,000
704
$71K ﹤0.01%
+50,000
705
$70K ﹤0.01%
83,333
706
$68K ﹤0.01%
75,000
707
$67K ﹤0.01%
112,500
708
$67K ﹤0.01%
83,333
709
$65K ﹤0.01%
100,000
710
$65K ﹤0.01%
80,000
711
$65K ﹤0.01%
66,666
712
$64K ﹤0.01%
91,666
713
$63K ﹤0.01%
60,000
714
$62K ﹤0.01%
80,000
715
$62K ﹤0.01%
83,333
716
$59K ﹤0.01%
100,000
717
$58K ﹤0.01%
87,500
718
$58K ﹤0.01%
100,000
719
$57K ﹤0.01%
87,500
720
$57K ﹤0.01%
83,333
721
$57K ﹤0.01%
66,666
722
$56K ﹤0.01%
62,500
723
$55K ﹤0.01%
100,000
724
$55K ﹤0.01%
83,333
725
$55K ﹤0.01%
+50,000
27 28
29
30 31