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
101
$10.6M 0.16%
+311,998
102
$10.5M 0.16%
104,500
+7,000
103
$10.5M 0.16%
37,429
-16,613
104
$10.4M 0.16%
24,557
-10,365
105
$10.3M 0.16%
+1,000,009
106
$10.3M 0.16%
475,000
-1,773,922
107
$10.2M 0.16%
+68,761
108
$10.2M 0.16%
65,181
-20,826
109
$10.2M 0.16%
1,000,000
110
$10.2M 0.16%
+111,820
111
$10M 0.15%
277,962
+169,557
112
$9.96M 0.15%
+1,000,000
113
$9.93M 0.15%
1,000,000
114
$9.93M 0.15%
1,000,000
115
$9.92M 0.15%
+1,000,000
116
$9.91M 0.15%
100,000
117
$9.91M 0.15%
+1,000,000
118
$9.88M 0.15%
50,000
119
$9.88M 0.15%
1,000,000
120
$9.85M 0.15%
+1,000,000
121
$9.79M 0.15%
1,000,000
122
$9.78M 0.15%
1,000,000
123
$9.78M 0.15%
1,000,000
124
$9.77M 0.15%
1,000,000
125
$9.77M 0.15%
1,000,000
3 4
5
6 7