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MCCM
Morgan Creek Capital Management Portfolio holdings
AUM
$151M
This Fund
S&P 500
This Quarter
Est. Return
-19.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$214M
(-59%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-119.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
Unity
U
|
+$259K |
| 2 |
Insmed
INSM
|
+$192K |
Top Sells
| 1 |
FIGR
Figure Technology Solutions
FIGR
|
+$165M |
| 2 |
Coinbase
COIN
|
+$8.62M |
| 3 |
ETOR
eToro Group
ETOR
|
+$6.32M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$213K |
| 5 |
Amer Sports
AS
|
+$205K |
Sector Composition
| 1 | Financials | 94.67% |
| 2 | Technology | 4.09% |
| 3 | Real Estate | 0.84% |
| 4 | Energy | 0.26% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGR
1
Figure Technology Solutions
FIGR
$6.58B
| $132M | 86.94% |
3,876,218
-3,827,181
| -50% | -$165M |
|
|
GEMI
2
Gemini Space Station
GEMI
$537M
| $11.7M | 7.74% |
2,649,999
| – | – |
|
3
Uber
UBER
$151B
| $3.24M | 2.14% |
45,023
| – | – |
|
4
Full Truck Alliance
YMM
$8.89B
| $1.45M | 0.95% |
174,105
| – | – |
|
5
Lyft
LYFT
$5.95B
| $1.3M | 0.86% |
97,716
| – | – |
|
6
IHS Holding
IHS
$2.77B
| $1.28M | 0.84% |
154,963
| – | – |
|
7
Plains All American Pipeline
PAA
$16.6B
| $394K | 0.26% |
17,642
| – | – |
|
|
8
Unity
U
$13.4B
| $205K | 0.14% |
+9,345
| New | +$259K |
|
|
9
Insmed
INSM
$23.7B
| $205K | 0.14% |
+1,251
| New | +$192K |
|
10
Amazon
AMZN
$2.66T
| – | – |
-869
| Closed | -$201K |
|
|
11
Coinbase
COIN
$41.5B
| – | – |
-38,107
| Closed | -$8.62M |
|
12
NVIDIA
NVDA
$4.93T
| – | – |
-1,097
| Closed | -$205K |
|
|
13
Regeneron Pharmaceuticals
REGN
$69.5B
| – | – |
-276
| Closed | -$213K |
|
14
TSMC
TSM
$2.19T
| – | – |
-672
| Closed | -$204K |
|
|
15
Amer Sports
AS
$19.9B
| – | – |
-5,486
| Closed | -$205K |
|
|
ETOR
16
eToro Group
ETOR
$3.04B
| – | – |
-179,807
| Closed | -$6.32M |
|
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