MCM

Moore Capital Management Portfolio holdings

AUM $2.99B

AUM

$2.99B

AUM Growth

-$2.35B (-44%)

Cap. Flow

-$816M

Cap. Flow % of AUM

-27.3%

Top 10 Holdings %Top 10 Hldgs %

31.28%

Holding

598

New

152

Increased

Reduced

Closed

147

Top Buys

1	iShares Russell 2000 ETF IWM	$144M
2	SPDR S&P 500 ETF Trust SPY	$115M
3	iShares 20+ Year Treasury Bond ETF TLT	$65.2M
4	UBS Group UBS	$43.8M
5	MRP Millrose Properties, Inc. MRP	$29.7M

Top Sells

1	NVIDIA NVDA	$241M
2	Microsoft MSFT	$185M
3	Amazon AMZN	$174M
4	Apple AAPL	$110M
5	Spotify SPOT	$105M

Sector Composition

1	Financials	17.18%
2	Industrials	12.16%
3	Healthcare	9.05%
4	Materials	4.77%
5	Consumer Discretionary	4.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	TLN 426 Talen Energy Corporation Common Stock TLN $12.6B	$0	0%	0 -119,292	Closed	–
427	CNH 427 CNH Industrial CNH $16.8B	$0	0%	0 -897,255	Closed	–
428	OS 428 OneStream, Inc. Class A Common Stock OS $4.41B	$0	0%	0 -25,000	Closed	–
429	MBAVU 429 M3-Brigade Acquisition V Corp. Units MBAVU	$0	0%	0 -100,000	Closed	–
430	EQV.U 430 EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U	$0	0%	0 -200,000	Closed	–
431	SBXD.U 431 SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U	$0	0%	0 -250,000	Closed	–
432	POLEU 432 Andretti Acquisition Corp. II Unit POLEU	$0	0%	0 -200,000	Closed	–
433	LPBBU 433 Launch Two Acquisition Corp. Unit LPBBU	$0	0%	0 -100,000	Closed	–
434	CCIRU 434 Cohen Circle Acquisition Corp. I Unit CCIRU $269M	$0	0%	0 -100,000	Closed	–
435	BA.PRA 435 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $8.33B	$0	0%	0 -370,000	Closed	–
436	XYZ 436 Block, Inc. XYZ $40.1B	$0	0%	0	–	–
437	BECN 437 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -226,014	Closed	–
438	CMRX 438 DELISTED Chimerix, Inc. CMRX	$0	0%	0	–	–
439	ATSG 439 DELISTED Air Transport Services Group, Inc. ATSG	$0	0%	0 -72,000	Closed	–
440	ACCD 440 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -116,204	Closed	–
441	ITCI 441 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -40,000	Closed	–
442	PTVE 442 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$0	0%	0 -130,000	Closed	–
443	ALTR 443 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -21,374	Closed	–
444	ALTM 444 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -65,000	Closed	–
445	MYNA 445 DELISTED Mynaric AG American Depository Shares MYNA	$0	0%	0 -100,000	Closed	–
446	SUM 446 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -65,000	Closed	–
447	CDMO 447 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -65,000	Closed	–
448	ML 448 DELISTED MoneyLion Inc. ML	$0	0%	0 -11,594	Closed	–
449	449 Crescent Energy CRGY $2.36B	$0	0%	0 -357,875	Closed	–
450	450 CRH CRH $64.1B	$0	0%	0 -63,777	Closed	–