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
526	526 JD.com JD $46.2B	$0	0%	0	–	–
527	527 Keysight KEYS $28B	$0	0%	0 -69,176	Closed	–
528	528 Knight Transportation KNX $7.48B	$0	0%	0 -165,389	Closed	–
529	529 Lumentum LITE $6.32B	$0	0%	0 -44,278	Closed	–
530	530 Lemonade LMND $3.12B	$0	0%	0	–	–
531	531 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.1B	$0	0%	0	–	–
532	532 lululemon athletica LULU $28.5B	$0	0%	0 -819	Closed	–
533	533 Las Vegas Sands LVS $34.2B	$0	0%	0 -358,878	Closed	–
534	534 LyondellBasell Industries LYB $19.5B	$0	0%	0 -127,697	Closed	–
535	535 Marriott International Class A Common Stock MAR $76.3B	$0	0%	0 -8,301	Closed	–
536	536 McDonald's MCD $210B	$0	0%	0 -2,067	Closed	–
537	537 Moody's MCO $90.4B	$0	0%	0 -21,638	Closed	–
538	538 Methanex MEOH $2.28B	$0	0%	0 -129,498	Closed	–
539	539 Mirion Technologies MIR $4.77B	$0	0%	0 -59,817	Closed	–
540	540 MRC Global MRC $1.09B	$0	0%	0 -249,673	Closed	–
541	541 Marvell Technology MRVL $61.7B	$0	0%	0 -76,633	Closed	–
542	542 Morgan Stanley MS $231B	$0	0%	0	–	–
543	543 MasTec MTZ $13.6B	$0	0%	0 -50,941	Closed	–
544	544 Cloudflare NET $66.8B	$0	0%	0 -5,244	Closed	–
545	545 NextDecade NEXT $2.38B	$0	0%	0 -365,172	Closed	–
546	546 Northrop Grumman NOC $73.1B	$0	0%	0 -31,404	Closed	–
547	NOVA 547 DELISTED Sunnova Energy NOVA	$0	0%	0	–	–
548	548 ServiceNow NOW $214B	$0	0%	0 -3,045	Closed	–
549	549 NetApp NTAP $21.1B	$0	0%	0 -55,000	Closed	–
550	550 Nu Holdings NU $64.5B	$0	0%	0 -186,000	Closed	–