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

Top Buys

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

Top Sells

1	NVIDIA NVDA	$241M
2	Microsoft MSFT	$185M
3	Amazon AMZN	$174M
4	Apple AAPL	$110M
5	Spotify SPOT	$105M

Sector Composition

1	Financials	17.18%
2	Industrials	12.16%
3	Healthcare	9.05%
4	Materials	4.77%
5	Consumer Discretionary	4.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Marqeta MQ $2.78B	$5.47M	0.11%	1,327,354 -2,303,562	-63%	-$9.49M
127	OACCU 127 Oaktree Acquisition Corp. III Life Sciences Unit OACCU $194M	$5.45M	0.11%	525,000	–	–
128	128 Texas Instruments TXN $194B	$5.39M	0.11%	30,000 -20,000	-40%	-$3.59M
129	ANSC 129 Agriculture & Natural Solutions Acquisition Corp ANSC $468M	$5.34M	0.11%	500,000	–	–
130	130 Sea Limited SE $89.5B	$5.17M	0.11%	39,624 -51,308	-56%	-$6.7M
131	AACBU 131 Artius II Acquisition Inc. Units AACBU $206M	$5.06M	0.1%	500,000	New	+$5.06M
132	RAC.U 132 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U $244M	$5.05M	0.1%	500,000	New	+$5.05M
133	KFIIU 133 K&F Growth Acquisition Corp. II Unit KFIIU	$5.05M	0.1%	500,000	New	+$5.05M
134	NBIS 134 Nebius Group N.V. Class A Ordinary Shares NBIS $11.5B	$5.03M	0.1%	238,095	–	–
135	135 Saia SAIA $7.61B	$4.97M	0.1%	14,215	New	+$4.97M
136	136 Canadian National Railway CNI $64.6B	$4.85M	0.1%	49,814 -5,175	-9%	-$504K
137	137 Hess HES $44.3B	$4.79M	0.1%	30,000 +8,019	+36%	+$1.28M
138	138 Core Scientific CORZ $4.42B	$4.74M	0.1%	655,000 -985,718	-60%	-$7.14M
139	139 Vertiv VRT $48.1B	$4.71M	0.1%	65,298 -333,079	-84%	-$24M
140	CNR 140 Core Natural Resources, Inc. CNR $3.73B	$4.66M	0.1%	60,390	New	+$4.66M
141	141 Woodward WWD $15.1B	$4.64M	0.1%	25,404	New	+$4.64M
142	142 Chemours CC $1.86B	$4.63M	0.1%	342,553 -301,635	-47%	-$4.08M
143	143 Johnson Controls International JCI $69.7B	$4.6M	0.1%	57,390 -64,269	-53%	-$5.15M
144	ATIIU 144 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$4.55M	0.09%	450,000	New	+$4.55M
145	145 ESAB ESAB $7.58B	$4.38M	0.09%	37,625	New	+$4.38M
146	CLBR 146 Colombier Acquisition Corp II CLBR $356M	$4.26M	0.09%	400,000	–	–
147	147 Philip Morris PM $282B	$4.13M	0.09%	26,025 +16,911	+186%	+$2.68M
148	148 Perimeter Solutions PRM $2.26B	$4.03M	0.08%	400,000	New	+$4.03M
149	149 DocGo DCGO $151M	$3.87M	0.08%	1,465,000	–	–
150	150 Modine Manufacturing MOD $5.23B	$3.82M	0.08%	49,827 -93,987	-65%	-$7.21M