MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
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
1
$153M 2.33%
541,111
+243,540
2
$150M 2.3%
10,259,087
-895,582
3
$77.2M 1.18%
124,136
-16,426
4
$76.7M 1.17%
+663,440
5
$73.1M 1.12%
+190,000
6
$71.6M 1.09%
952,047
-443,048
7
$69.7M 1.07%
521,680
+317,680
8
$61.9M 0.95%
264,438
9
$60.8M 0.93%
+2,183,532
10
$59.8M 0.91%
223,839
-106,437
11
$58.5M 0.89%
+625,000
12
$52.3M 0.8%
418,340
+312,319
13
$51M 0.78%
+301,372
14
$50.5M 0.77%
143,913
+102,285
15
$48.1M 0.73%
+530,000
16
$47.9M 0.73%
1,013,996
+437,049
17
$47.9M 0.73%
+420,587
18
$46.9M 0.72%
1,440,469
-719,631
19
$46.7M 0.71%
309,619
+24,619
20
$45.2M 0.69%
781,099
+61,345
21
$44.8M 0.68%
2,633,943
22
$44.3M 0.68%
460,868
-272,193
23
$42.1M 0.64%
259,998
+71,179
24
$42M 0.64%
297,143
+247,143
25
$41M 0.63%
883,997
-7,647
1
2 3 4 5