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
751
$30K ﹤0.01%
30,000
752
$29K ﹤0.01%
62,500
753
$29K ﹤0.01%
40,000
754
$29K ﹤0.01%
30,000
755
$28K ﹤0.01%
50,000
756
$27K ﹤0.01%
33,333
757
$25K ﹤0.01%
33,333
758
$24K ﹤0.01%
41,666
759
$23K ﹤0.01%
33,333
760
$22K ﹤0.01%
33,333
761
$18K ﹤0.01%
33,333
762
$17K ﹤0.01%
25,000
763
$7K ﹤0.01%
12,500
764
– –
-160,092
765
– –
-245,000
766
– –
-64,000
767
– –
-375,000
768
– –
-120,728
769
– –
-200,000
770
– –
-18,000
771
– –
-150,000
772
– –
-400,000
773
– –
-400,000
774
– –
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775
– –
-400,000
29 30
31
32 33