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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Corteva CTVA $50.2B	$0	0%	0 -76,908	Closed	–
452	452 Chevron CVX $269B	$0	0%	0 -119,292	Closed	–
453	453 Camping World CWH $1.15B	$0	0%	0	–	–
454	454 Dana Inc DAN $2.46B	$0	0%	0 -771,859	Closed	–
455	DFS 455 DELISTED Discover Financial Services DFS	$0	0%	0 -15,000	Closed	–
456	456 Digital Realty Trust DLR $56.7B	$0	0%	0 -331,923	Closed	–
457	457 Driven Brands DRVN $2.9B	$0	0%	0 -15,000	Closed	–
458	458 DT Midstream DTM $10.5B	$0	0%	0 -71,576	Closed	–
459	459 EOG Resources EOG $67.2B	$0	0%	0 -65,039	Closed	–
460	460 Element Solutions ESI $5.99B	$0	0%	0 -246,879	Closed	–
461	461 Factset FDS $16.9B	$0	0%	0 -3,624	Closed	–
462	462 FedEx FDX $56.6B	$0	0%	0 -13,102	Closed	–
463	463 Fiserv FI $91.8B	$0	0%	0 -2,902	Closed	–
464	464 First Solar FSLR $17.4B	$0	0%	0 -72,720	Closed	–
465	465 Fastly FSLY $972M	$0	0%	0	–	–
466	466 Cedar Fair FUN $3B	$0	0%	0 -121,243	Closed	–
467	467 Liberty Media Series C FWONK $25.8B	$0	0%	0 -146,112	Closed	–
468	468 iShares China Large-Cap ETF FXI $6.17B	$0	0%	0	–	–
469	469 GoodRx Holdings GDRX $1.7B	$0	0%	0 -237,892	Closed	–
470	470 GE Aerospace GE $272B	$0	0%	0 -56,181	Closed	–
471	471 Corning GLW $44.2B	$0	0%	0 -179,544	Closed	–
472	472 GameStop GME $10.4B	$0	0%	0 -44,000	Closed	–
473	473 Goldman Sachs GS $216B	$0	0%	0	–	–
474	474 Gates Industrial GTES $6.3B	$0	0%	0 -216,404	Closed	–
475	475 Hudbay HBM $4.14B	$0	0%	0 -544,377	Closed	–