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
151
$7.89M 0.12%
+800,000
152
$7.84M 0.12%
+164,760
153
$7.81M 0.12%
800,000
154
$7.79M 0.12%
800,000
155
$7.77M 0.12%
+196,741
156
$7.71M 0.12%
11,402
-3,598
157
$7.61M 0.12%
750,000
158
$7.57M 0.12%
+750,000
159
$7.55M 0.12%
233,553
+90,917
160
$7.49M 0.11%
50,000
161
$7.46M 0.11%
57,692
162
$7.38M 0.11%
750,000
163
$7.37M 0.11%
+750,000
164
$7.37M 0.11%
750,000
165
$7.37M 0.11%
750,000
166
$7.37M 0.11%
750,000
167
$7.37M 0.11%
750,000
168
$7.34M 0.11%
+123,317
169
$7.33M 0.11%
750,000
170
$7.32M 0.11%
750,000
171
$7.32M 0.11%
750,000
172
$7.32M 0.11%
750,000
173
$7.32M 0.11%
750,000
174
$7.3M 0.11%
750,000
175
$7.3M 0.11%
750,000
5 6
7
8 9