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
551	551 nVent Electric NVT $12.3B	$0	0%	0 -118,330	Closed	–
552	552 Option Care Health OPCH $5.06B	$0	0%	0 -38,929	Closed	–
553	553 Ovintiv OVV $10.2B	$0	0%	0 -24,000	Closed	–
554	554 PACCAR PCAR $50.7B	$0	0%	0 -85,201	Closed	–
555	555 Progyny PGNY $1.84B	$0	0%	0 -80,096	Closed	–
556	556 Piper Sandler PIPR $4.75B	$0	0%	0	–	–
557	557 Insulet PODD $21.2B	$0	0%	0	–	–
558	558 Primoris Services PRIM $4.6B	$0	0%	0 -50,078	Closed	–
559	559 Qualcomm QCOM $174B	$0	0%	0 -600,000	Closed	–
560	560 Republic Services RSG $75.8B	$0	0%	0 -33,441	Closed	–
561	561 Smith Douglas Homes SDHC $1.01B	$0	0%	0 -25,000	Closed	–
562	562 Shell SHEL $205B	$0	0%	0 -167,009	Closed	–
563	563 Shopify SHOP $151B	$0	0%	0 -20,255	Closed	–
564	564 iShares Silver Trust SLV $18.4B	$0	0%	0	–	–
565	565 NuScale Power SMR $4.9B	$0	0%	0 -25,000	Closed	–
566	566 SoFi Technologies SOFI $21.3B	$0	0%	0 -17,530	Closed	–
567	567 Sempra SRE $48.5B	$0	0%	0 -52,369	Closed	–
568	568 Scorpio Tankers STNG $2.2B	$0	0%	0 -238,583	Closed	–
569	569 State Street STT $31.3B	$0	0%	0 -91,881	Closed	–
570	570 -1x Short VIX Futures ETF SVIX $284M	$0	0%	0 -31,671	Closed	–
571	571 Talos Energy TALO $1.51B	$0	0%	0 -210,000	Closed	–
572	572 Teekay TK $675M	$0	0%	0 -429,450	Closed	–
573	573 Teekay Tankers TNK $1.55B	$0	0%	0 -238,584	Closed	–
574	574 Targa Resources TRGP $37.4B	$0	0%	0 -161,044	Closed	–
575	575 Trimble TRMB $18.8B	$0	0%	0 -196,962	Closed	–