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
476	476 C.H. Robinson CHRW $11.5B	$0	0%	0 -54,270	Closed	–
477	477 Cigna CI $83.8B	$0	0%	0 -58,170	Closed	–
478	478 Cipher Mining CIFR $2.15B	$0	0%	0 -125,000	Closed	–
479	479 Cleveland-Cliffs CLF $4.2B	$0	0%	0	–	–
480	480 Chipotle Mexican Grill CMG $74.7B	$0	0%	0 -19,422	Closed	–
481	481 Cinemark Holdings CNK $3.43B	$0	0%	0 -159,148	Closed	–
482	482 Coherent COHR $13.7B	$0	0%	0 -298,075	Closed	–
483	483 Coinbase COIN $91B	$0	0%	0	–	–
484	484 ConocoPhillips COP $117B	$0	0%	0 -441,136	Closed	–
485	485 Cencora COR $58.6B	$0	0%	0 -1,616	Closed	–
486	486 Crescent Energy CRGY $2.25B	$0	0%	0 -357,875	Closed	–
487	487 CRH CRH $63.5B	$0	0%	0 -63,777	Closed	–
488	488 Corteva CTVA $52.2B	$0	0%	0 -76,908	Closed	–
489	489 Chevron CVX $255B	$0	0%	0 -119,292	Closed	–
490	490 Camping World CWH $1.11B	$0	0%	0	–	–
491	491 Dana Inc DAN $2.55B	$0	0%	0 -771,859	Closed	–
492	DFS 492 DELISTED Discover Financial Services DFS	$0	0%	0 -15,000	Closed	–
493	493 Digital Realty Trust DLR $57.8B	$0	0%	0 -331,923	Closed	–
494	494 Driven Brands DRVN $2.92B	$0	0%	0 -15,000	Closed	–
495	495 DT Midstream DTM $10.6B	$0	0%	0 -71,576	Closed	–
496	496 EOG Resources EOG $65.3B	$0	0%	0 -65,039	Closed	–
497	497 Element Solutions ESI $5.98B	$0	0%	0 -246,879	Closed	–
498	498 Factset FDS $16.9B	$0	0%	0 -3,624	Closed	–
499	499 FedEx FDX $56.3B	$0	0%	0 -13,102	Closed	–
500	500 Fiserv FI $96.1B	$0	0%	0 -2,902	Closed	–