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
76
$15.1M 0.23%
1,133,661
-179,801
77
$15M 0.23%
111,726
+50,833
78
$14.8M 0.23%
+144,551
79
$14.7M 0.23%
98,950
-68,354
80
$14.7M 0.22%
1,500,000
81
$14.4M 0.22%
+112,000
82
$14.3M 0.22%
60,070
+30,971
83
$14M 0.21%
221,441
+178,531
84
$13.6M 0.21%
222,640
-210,320
85
$13.5M 0.21%
20,800
-179
86
$13.5M 0.21%
49,709
-60,158
87
$13.3M 0.2%
187,000
+182,000
88
$13.3M 0.2%
258,124
+114,722
89
$13.1M 0.2%
+637,073
90
$12.8M 0.2%
261,613
+43,300
91
$12.7M 0.19%
514,393
+204,645
92
$12.4M 0.19%
393,963
+202,667
93
$11.6M 0.18%
+122,285
94
$11.5M 0.18%
+673,290
95
$11.5M 0.18%
139,872
-72,934
96
$11.4M 0.17%
+186,430
97
$11.2M 0.17%
+58,482
98
$10.9M 0.17%
+75,461
99
$10.9M 0.17%
225,485
+52,086
100
$10.8M 0.17%
+124,083
2 3
4
5 6