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
176
$7.28M 0.11%
750,000
177
$7.27M 0.11%
+43,398
178
$7.23M 0.11%
545,998
-4,724
179
$7.23M 0.11%
26,500
+2,500
180
$7.1M 0.11%
+27,722
181
$7.01M 0.11%
+85,722
182
$7M 0.11%
+375,000
183
$6.85M 0.1%
700,000
184
$6.85M 0.1%
700,000
185
$6.85M 0.1%
700,000
186
$6.85M 0.1%
700,000
187
$6.85M 0.1%
700,000
188
$6.84M 0.1%
700,000
189
$6.83M 0.1%
700,000
190
$6.79M 0.1%
700,000
191
$6.76M 0.1%
128,245
+116,251
192
$6.65M 0.1%
+54,442
193
$6.59M 0.1%
+43,861
194
$6.44M 0.1%
56,883
-9,629
195
$6.29M 0.1%
+37,795
196
$6.29M 0.1%
43,807
-13,951
197
$6.26M 0.1%
62,500
+31,250
198
$6.26M 0.1%
+385,806
199
$6.22M 0.1%
31,750
+1,500
200
$6.15M 0.09%
+190,783
6 7
8
9 10