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
201
$6.14M 0.09%
625,000
202
$6.13M 0.09%
600,000
203
$6.01M 0.09%
280,000
+120,000
204
$5.96M 0.09%
30,000
205
$5.84M 0.09%
600,000
206
$5.84M 0.09%
600,000
207
$5.78M 0.09%
78,374
-2,543
208
$5.72M 0.09%
20,206
-58,952
209
$5.64M 0.09%
+302,914
210
$5.63M 0.09%
+22,218
211
$5.61M 0.09%
16,250
+4,420
212
$5.55M 0.08%
+174,925
213
$5.51M 0.08%
+168,766
214
$5.5M 0.08%
+252,675
215
$5.49M 0.08%
+369,583
216
$5.48M 0.08%
+393,080
217
$5.47M 0.08%
+184,920
218
$5.43M 0.08%
147,996
-97,338
219
$5.41M 0.08%
76,189
+45,369
220
$5.4M 0.08%
550,000
221
$5.37M 0.08%
+450,000
222
$5.32M 0.08%
+528,846
223
$5.25M 0.08%
+32,102
224
$5.19M 0.08%
525,000
225
$5.13M 0.08%
+377,500
7 8
9
10 11