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
901
– –
0
902
– –
0
903
– –
-30,000
904
– –
-127,093
905
– –
0
906
– –
-63,369
907
– –
0
908
– –
-98,886
909
– –
-33,545
910
– –
0
911
– –
-84,317
912
– –
-67,819
913
– –
-19,506
914
– –
-100,000
915
– –
-32,905
916
– –
-17,290
917
– –
-278,919
918
– –
-29,616
919
– –
-550,000
920
– –
-10,000
921
– –
-52,207
922
– –
-26,667
923
– –
-83,578
924
– –
0
925
– –
-8,333
35 36
37
38 39