MCCM
Morgan Creek Capital Management Portfolio holdings
AUM
$151M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$151M
AUM Growth
-$214M
(-59%)
Holding
16
Top Sells
| 1 | +$165M | |
| 2 | +$8.62M | |
| 3 | +$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
$7.82B
| $132M | 86.94% |
3,876,218
-3,827,181
|
|
||
|
GEMI
2
Gemini Space Station
GEMI
$666M
| $11.7M | 7.74% |
2,649,999
|
|
||
3
Uber
UBER
$143B
| $3.24M | 2.14% |
45,023
|
|
||
4
Full Truck Alliance
YMM
$9.15B
| $1.45M | 0.95% |
174,105
|
|
||
5
Lyft
LYFT
$5.36B
| $1.3M | 0.86% |
97,716
|
|
||
6
IHS Holding
IHS
$2.79B
| $1.28M | 0.84% |
154,963
|
|
||
7
Plains All American Pipeline
PAA
$15.8B
| $394K | 0.26% |
17,642
|
|
||
8
Unity
U
$13.3B
| $205K | 0.14% |
+9,345
|
|
||
9
Insmed
INSM
$23.2B
| $205K | 0.14% |
+1,251
|
|
||
10
Amazon
AMZN
$2.91T
| – | – |
-869
|
|
||
11
Coinbase
COIN
$49.8B
| – | – |
-38,107
|
|
||
12
NVIDIA
NVDA
$5.11T
| – | – |
-1,097
|
|
||
|
13
Regeneron Pharmaceuticals
REGN
$64.5B
| – | – |
-276
|
|
||
14
TSMC
TSM
$2.17T
| – | – |
-672
|
|
||
|
15
Amer Sports
AS
$20.7B
| – | – |
-5,486
|
|
||
|
ETOR
16
eToro Group
ETOR
$3.34B
| – | – |
-179,807
|
|