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
851
– –
-18,269
852
– –
-19,599
853
– –
-30,000
854
– –
-15,000
855
– –
-500,000
856
– –
-5,714
857
– –
-110,267
858
– –
0
859
– –
0
860
– –
-10,000
861
– –
-500,000
862
– –
-22,793
863
– –
-89,196
864
– –
-4,976
865
– –
-227,863
866
– –
-296,850
867
– –
-302,059
868
– –
0
869
– –
-166,578
870
– –
-10,704
871
– –
-80,000
872
– –
-312,510
873
– –
-9,264
874
– –
-34,382
875
– –
-55,695
33 34
35
36 37