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
501	501 First Solar FSLR $19B	$0	0%	0 -72,720	Closed	–
502	502 Fastly FSLY $1.02B	$0	0%	0	–	–
503	503 Cedar Fair FUN $3.14B	$0	0%	0 -121,243	Closed	–
504	504 Liberty Media Series C FWONK $25.7B	$0	0%	0 -146,112	Closed	–
505	505 iShares China Large-Cap ETF FXI $6.17B	$0	0%	0	–	–
506	506 GoodRx Holdings GDRX $1.69B	$0	0%	0 -237,892	Closed	–
507	507 GE Aerospace GE $265B	$0	0%	0 -56,181	Closed	–
508	508 Corning GLW $44.9B	$0	0%	0 -179,544	Closed	–
509	509 GameStop GME $10.1B	$0	0%	0 -44,000	Closed	–
510	510 Goldman Sachs GS $218B	$0	0%	0	–	–
511	511 Gates Industrial GTES $6.1B	$0	0%	0 -216,404	Closed	–
512	512 Hudbay HBM $4.31B	$0	0%	0 -544,377	Closed	–
513	513 HEICO HEI $45.3B	$0	0%	0 -53,834	Closed	–
514	514 Huntington Ingalls Industries HII $9.95B	$0	0%	0 -59,815	Closed	–
515	515 Hallador Energy HNRG $705M	$0	0%	0 -83,797	Closed	–
516	516 Honeywell HON $154B	$0	0%	0 -73,154	Closed	–
517	517 Robinhood HOOD $82.5B	$0	0%	0 -305,397	Closed	–
518	518 HubSpot HUBS $29.3B	$0	0%	0 -2,158	Closed	–
519	HUT 519 Hut 8 HUT $2.21B	$0	0%	0 -1,081,020	Closed	–
520	520 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$0	0%	0	–	–
521	521 IBM IBM $272B	$0	0%	0 -2,379	Closed	–
522	522 IDEX IEX $13.5B	$0	0%	0 -61,542	Closed	–
523	523 Israel Acquisitions Corp ISRL $79.4M	$0	0%	0 -100,000	Closed	–
524	524 Invesco IVZ $7.48B	$0	0%	0 -14,278	Closed	–
525	525 JB Hunt Transport Services JBHT $14.8B	$0	0%	0 -10,675	Closed	–