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Moore Capital Management

Latest statistics and disclosures from Moore Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, CRM, IWM, SPY, META, and represent 21.77% of Moore Capital Management's stock portfolio.
Added to shares of these 10 stocks: CRM (+$199M), IWM (+$199M), XLE (+$140M), AMZN (+$116M), TLT (+$106M), SMH (+$106M), QQQ (+$102M), DLR (+$95M), MSFT (+$93M), XOP (+$87M).
Started 148 new stock positions in AXS, APP, HUN, DAL, CTLT, LEN, TER, TXT, EQIX, GOOG.
Reduced shares in these 10 stocks: RSP (-$1.2B), META (-$322M), EEM (-$203M), XBI (-$176M), Palo Alto Networks (-$159M), PGR (-$88M), GDX (-$79M), ALL (-$69M), , .
Sold out of its positions in T, ARKK, AMD, AVAV, AFRM, AKRO, ACI, BABA, ALLK, ALNY.
Moore Capital Management was a net seller of stock by $-32M.
Moore Capital Management has $6.3B in assets under management (AUM), dropping by 7.94%.
Central Index Key (CIK): 0001448574

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Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 404 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	6.8	$426M	+37%	2.4M	180.38	View chart
salesforce (CRM)	4.6	$287M	+224%	954k	301.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.0	$248M	+406%	1.2M	210.30	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	3.3	$209M	+14%	400k	523.07	View chart
Meta Platforms Cl A (META)	3.1	$194M	-62%	399k	485.58	View chart
Select Sector Spdr Tr Energy (XLE)	2.6	$162M	+631%	1.7M	94.41	View chart
Microsoft Corporation (MSFT)	2.5	$156M	+146%	370k	420.72	View chart
Vertiv Holdings Com Cl A (VRT)	2.4	$150M	+27%	1.8M	81.67	View chart
Digital Realty Trust (DLR)	2.3	$145M	+188%	1.0M	144.04	View chart
Ally Financial (ALLY)	2.1	$134M	-6%	3.3M	40.59	View chart
Freeport-mcmoran CL B (FCX)	2.0	$122M	+197%	2.6M	47.02	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.7	$106M	NEW	1.1M	94.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.7	$106M	NEW	472k	224.99	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	1.6	$102M	NEW	230k	444.01	View chart
Uber Technologies (UBER)	1.6	$99M	+312%	1.3M	76.99	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	1.5	$96M	-7%	1.9M	50.28	View chart
Truist Financial Corp equities (TFC)	1.4	$89M	+133%	2.3M	38.98	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	1.4	$87M	NEW	560k	154.93	View chart
Workday Cl A (WDAY)	1.3	$84M	+489%	309k	272.75	View chart
Cyberark Software Note 11/1 (Principal)	1.3	$82M	+73%	49M	1.70	View chart
Carvana Cl A (CVNA)	1.2	$76M	NEW	869k	87.91	View chart
Equinix (EQIX)	1.2	$72M	NEW	87k	825.33	View chart
Allstate Corporation (ALL)	1.1	$70M	-49%	405k	173.01	View chart
Cenovus Energy (CVE)	1.1	$69M	+535%	3.4M	19.99	View chart
American Intl Group Com New (AIG)	1.0	$62M	NEW	798k	78.17	View chart
Teck Resources CL B (TECK)	0.9	$54M	+240%	1.2M	45.78	View chart
CarMax (KMX)	0.9	$54M	+188%	621k	87.11	View chart
Comerica Incorporated (CMA)	0.9	$53M	+58%	969k	54.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$51M	NEW	336k	150.93	View chart
Applovin Corp Com Cl A (APP)	0.8	$49M	NEW	709k	69.22	View chart
Capital One Financial (COF)	0.8	$47M	+107%	317k	148.89	View chart
Sl Green Realty Corp (SLG)	0.7	$46M	-15%	834k	55.13	View chart
Chevron Corporation (CVX)	0.7	$45M	NEW	285k	157.74	View chart
Cheniere Energy Com New (LNG)	0.7	$44M	NEW	275k	161.28	View chart
Cadence Design Systems (CDNS)	0.7	$43M	+111%	136k	311.28	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.7	$41M	+38%	1.8M	22.75	View chart
Super Micro Computer (SMCI)	0.6	$41M	NEW	40k	1010.03	View chart
Vistra Energy (VST)	0.6	$39M	NEW	561k	69.65	View chart
Coinbase Global Com Cl A (COIN)	0.6	$36M	+179%	136k	265.12	View chart
Blackstone Group Inc Com Cl A Put Option (BX)	0.5	$33M	NEW	254k	131.37	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.5	$32M	-84%	335k	94.89	View chart
Citizens Financial (CFG)	0.5	$32M	+42%	871k	36.29	View chart
Procore Technologies (PCOR)	0.5	$31M	+12%	377k	82.17	View chart
BioMarin Pharmaceutical (BMRN)	0.5	$31M	+22%	350k	87.34	View chart
Elastic N V Ord Shs (ESTC)	0.5	$30M	+63%	304k	100.24	View chart
Eli Lilly & Co. (LLY)	0.5	$30M	-27%	39k	777.96	View chart
Alight Com Cl A (ALIT)	0.5	$30M	-10%	3.0M	9.85	View chart
JPMorgan Chase & Co. (JPM)	0.5	$29M	NEW	143k	200.30	View chart
Lennar Corp Cl A (LEN)	0.4	$28M	NEW	162k	171.98	View chart
Netflix (NFLX)	0.4	$28M	-6%	46k	607.33	View chart
Dow (DOW)	0.4	$28M	NEW	475k	57.93	View chart
Wells Fargo & Company (WFC)	0.4	$27M	NEW	462k	57.96	View chart
West Pharmaceutical Services (WST)	0.4	$26M	NEW	65k	395.71	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$25M	+42%	187k	136.05	View chart
Constellation Energy (CEG)	0.4	$25M	NEW	136k	184.85	View chart
Key (KEY)	0.4	$25M	-58%	1.6M	15.81	View chart
BP Sponsored Adr (BP)	0.4	$25M	NEW	650k	37.68	View chart
Parker-Hannifin Corporation (PH)	0.4	$24M	+25%	44k	555.79	View chart
Avantor (AVTR)	0.4	$24M	-28%	950k	25.57	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$24M	-76%	751k	31.62	View chart
International Flavors & Fragrances (IFF)	0.4	$24M	NEW	276k	85.99	View chart
Canadian Natural Resources (CNQ)	0.4	$23M	NEW	300k	76.32	View chart
Scorpio Tankers SHS (STNG)	0.4	$23M	NEW	318k	71.55	View chart
Zions Bancorporation (ZION)	0.4	$22M	+108%	508k	43.40	View chart
Danaher Corporation (DHR)	0.3	$21M	+286%	85k	249.72	View chart
Synchrony Financial (SYF)	0.3	$21M	NEW	491k	43.12	View chart
Nasdaq Omx (NDAQ)	0.3	$21M	NEW	327k	63.10	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.3	$20M	NEW	20M	0.99	View chart
Doordash Cl A (DASH)	0.3	$20M	+42%	145k	137.72	View chart
Servicenow (NOW)	0.3	$20M	+80%	26k	762.40	View chart
First Horizon National Corporation (FHN)	0.3	$19M	+28%	1.3M	15.40	View chart
Rithm Capital Corp Com New (RITM)	0.3	$19M	+10%	1.7M	11.16	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$18M	-27%	193k	93.05	View chart
Morgan Stanley Com New (MS)	0.3	$18M	NEW	190k	94.16	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$18M	+34%	1.3M	13.95	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.3	$18M	+8%	23M	0.78	View chart
Thermo Fisher Scientific (TMO)	0.3	$17M	-29%	30k	581.21	View chart
FedEx Corporation (FDX)	0.3	$17M	+120%	60k	289.74	View chart
Murphy Oil Corporation (MUR)	0.3	$17M	NEW	375k	45.70	View chart
Pulte (PHM)	0.3	$17M	NEW	140k	120.62	View chart
Targa Res Corp (TRGP)	0.3	$17M	NEW	150k	111.99	View chart
Cameco Corporation (CCJ)	0.3	$17M	+215%	385k	43.32	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$16M	+54%	17k	962.49	View chart
Arch Resources Cl A (ARCH)	0.3	$16M	+365%	100k	160.79	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.3	$16M		1.5M	10.70	View chart
Conx Corp Com Cl A (CONX)	0.3	$16M		1.5M	10.59	View chart
Nov (NOV)	0.2	$16M	NEW	800k	19.52	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	0.2	$16M	+33%	200k	77.73	View chart
Waste Connections (WCN)	0.2	$15M	+50%	87k	172.01	View chart
Caterpillar Put Option (CAT)	0.2	$15M	NEW	40k	366.43	View chart
General Electric Com New (GE)	0.2	$15M	+109%	84k	175.53	View chart
Deere & Company (DE)	0.2	$14M	NEW	35k	410.74	View chart
Ishares Tr Msci Usa Mmentm Put Option (MTUM)	0.2	$14M	NEW	75k	187.35	View chart
Aercap Holdings Nv SHS (AER)	0.2	$14M	NEW	160k	86.91	View chart
Global Payments (GPN)	0.2	$14M	-35%	104k	133.66	View chart
CRH Ord (CRH)	0.2	$14M	-37%	158k	86.26	View chart
Spotify Technology S A SHS (SPOT)	0.2	$13M	-12%	50k	263.90	View chart
Technipfmc (FTI)	0.2	$13M	NEW	500k	25.11	View chart
Dorian Lpg Shs Usd (LPG)	0.2	$13M	NEW	325k	38.46	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.2	$13M	NEW	13M	0.98	View chart
Nexgen Energy (NXE)	0.2	$12M	NEW	1.6M	7.77	View chart
Techtarget Note 12/1 (Principal)	0.2	$12M	NEW	13M	0.95	View chart
Ultragenyx Pharmaceutical (RARE)	0.2	$12M	+40%	260k	46.69	View chart
Cummins (CMI)	0.2	$12M	NEW	40k	294.65	View chart
Argenx Se Sponsored Adr (ARGX)	0.2	$12M	+20%	30k	393.72	View chart
Progressive Corporation (PGR)	0.2	$11M	-88%	55k	206.82	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.2	$11M	+46%	311k	36.07	View chart
Welltower Inc Com reit (WELL)	0.2	$11M	NEW	118k	93.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$11M	NEW	71k	152.26	View chart
Chart Industries (GTLS)	0.2	$11M	NEW	65k	164.72	View chart
Viper Energy Cl A (VNOM)	0.2	$11M	NEW	275k	38.46	View chart
Gores Holdings Ix Class A Com (GHIX)	0.2	$11M	-50%	1.0M	10.56	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$10M	NEW	217k	47.87	View chart
Builders FirstSource (BLDR)	0.2	$10M	-3%	49k	208.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$10M	NEW	50k	205.72	View chart
NVR (NVR)	0.2	$10M	NEW	1.3k	8099.96	View chart
Take-Two Interactive Software (TTWO)	0.2	$10M	+17%	69k	148.49	View chart
Paccar (PCAR)	0.2	$10M	+37%	81k	123.89	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.2	$9.7M	NEW	300k	32.42	View chart
Cme (CME)	0.2	$9.7M		45k	215.29	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.2	$9.6M	+11%	1.1M	9.01	View chart
ConocoPhillips (COP)	0.2	$9.5M	NEW	75k	127.28	View chart
Topbuild (BLD)	0.1	$9.4M	+137%	21k	440.73	View chart
Nextera Energy (NEE)	0.1	$9.1M	+490%	142k	63.91	View chart
Hubbell (HUBB)	0.1	$8.8M	+21%	21k	415.05	View chart
Tenaris S A Sponsored Ads (TS)	0.1	$8.8M	-12%	225k	39.27	View chart
WESCO International (WCC)	0.1	$8.8M	NEW	52k	171.28	View chart
Toll Brothers (TOL)	0.1	$8.6M	NEW	66k	129.37	View chart
Western Digital (WDC)	0.1	$8.5M	NEW	125k	68.24	View chart
Xpo Logistics Inc equity (XPO)	0.1	$8.5M	+112%	69k	122.03	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$8.3M	NEW	241k	34.32	View chart
Teekay Tankers Cl A (TNK)	0.1	$8.2M	NEW	140k	58.41	View chart
Exxon Mobil Corporation (XOM)	0.1	$8.2M	+56%	70k	116.24	View chart
Marvell Technology (MRVL)	0.1	$8.1M	NEW	114k	70.88	View chart
Dht Holdings Shs New (DHT)	0.1	$8.1M	NEW	700k	11.50	View chart
Adobe Systems Incorporated (ADBE)	0.1	$7.9M	+213%	16k	504.60	View chart
Sable Offshore Corp Com Shs	0.1	$7.7M	NEW	700k	10.96	View chart
NVIDIA Corporation (NVDA)	0.1	$7.6M	-19%	8.5k	903.56	View chart
Datadog Cl A Com (DDOG)	0.1	$7.6M	+2%	62k	123.60	View chart
Everbridge Note 3/1 (Principal)	0.1	$7.3M	NEW	7.5M	0.98	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$7.3M	-11%	40k	182.46	View chart
Atkore Intl (ATKR)	0.1	$7.2M	NEW	38k	190.36	View chart
Huntsman Corporation (HUN)	0.1	$7.2M	NEW	275k	26.03	View chart
Norfolk Southern (NSC)	0.1	$7.1M	+17%	28k	254.87	View chart
Crescent Energy Company Cl A Com (CRGY)	0.1	$7.1M	NEW	600k	11.90	View chart
Bank of New York Mellon Corporation (BK)	0.1	$7.1M	NEW	123k	57.62	View chart
State Street Corporation (STT)	0.1	$7.1M	NEW	92k	77.32	View chart
Ford Motor Company (F)	0.1	$7.1M	NEW	531k	13.28	View chart
Old Dominion Freight Line (ODFL)	0.1	$6.9M	NEW	32k	219.31	View chart
Valero Energy Corporation (VLO)	0.1	$6.8M	NEW	40k	170.69	View chart
Cinemark Holdings (CNK)	0.1	$6.7M	NEW	375k	17.97	View chart
News Corp Cl A (NWSA)	0.1	$6.6M	NEW	252k	26.18	View chart
The Trade Desk Com Cl A Put Option (TTD)	0.1	$6.6M	NEW	75k	87.42	View chart
3M Company (MMM)	0.1	$6.5M	NEW	62k	106.07	View chart
Myr (MYRG)	0.1	$6.5M	NEW	37k	176.75	View chart
Tko Group Holdings Cl A (TKO)	0.1	$6.5M	NEW	75k	86.41	View chart
Nutrien (NTR)	0.1	$6.4M	-14%	118k	54.31	View chart
Moderna Put Option (MRNA)	0.1	$6.4M	+126%	60k	106.56	View chart
Dell Technologies CL C (DELL)	0.1	$6.3M	-68%	55k	114.11	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.1	$6.2M		600k	10.40	View chart
Nvent Electric SHS (NVT)	0.1	$6.1M	-27%	81k	75.40	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$6.0M	NEW	19k	320.59	View chart
TransDigm Group Incorporated (TDG)	0.1	$6.0M	NEW	4.9k	1231.60	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$5.9M	+2%	111k	53.76	View chart
Fair Isaac Corporation (FICO)	0.1	$5.9M	+37%	4.7k	1249.61	View chart
Docgo (DCGO)	0.1	$5.9M		1.5M	4.04	View chart
Dish Network Corporation Note 12/1 (Principal)	0.1	$5.9M	-11%	8.0M	0.74	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.1	$5.7M		500k	11.42	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.1	$5.6M	NEW	6.0M	0.94	View chart
Legato Merger Corp Iii Ord Shs	0.1	$5.5M	NEW	550k	10.05	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.1	$5.5M		500k	10.98	View chart
Core & Main Cl A (CNM)	0.1	$5.4M	NEW	94k	57.25	View chart
Apollo Global Mgmt (APO)	0.1	$5.3M	-10%	47k	112.45	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.1	$5.3M		500k	10.57	View chart
Pioneer Natural Resources (PXD)	0.1	$5.3M	-51%	20k	262.50	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.1	$5.2M		500k	10.48	View chart
Texas Instruments Incorporated (TXN)	0.1	$5.2M	NEW	30k	174.21	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	0.1	$5.2M		500k	10.42	View chart
Agriculture & Nat Sol Acq Shs Cl A	0.1	$5.1M	NEW	500k	10.16	View chart
Ivanhoe Electric (IE)	0.1	$4.9M	+28%	505k	9.80	View chart
Analog Devices (ADI)	0.1	$4.9M	-30%	25k	197.79	View chart
Sap Se Spon Adr (SAP)	0.1	$4.9M	NEW	25k	195.03	View chart
Xylem (XYL)	0.1	$4.8M	NEW	37k	129.24	View chart
Golar Lng SHS (GLNG)	0.1	$4.8M	NEW	200k	24.06	View chart
Intuitive Surgical Com New (ISRG)	0.1	$4.8M	NEW	12k	399.09	View chart
Hldgs Call Option (UAL)	0.1	$4.8M	NEW	100k	47.88	View chart
Azek Cl A (AZEK)	0.1	$4.8M	NEW	95k	50.22	View chart
Gates Indl Corp Ord Shs (GTES)	0.1	$4.8M	NEW	270k	17.71	View chart
Avery Dennison Corporation (AVY)	0.1	$4.7M	NEW	21k	223.25	View chart
Advanced Drain Sys Inc Del (WMS)	0.1	$4.7M	NEW	27k	172.24	View chart
Cognex Corporation (CGNX)	0.1	$4.7M	NEW	110k	42.42	View chart
Vontier Corporation (VNT)	0.1	$4.7M	NEW	103k	45.36	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$4.5M	NEW	397k	11.24	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.1	$4.4M		400k	11.05	View chart
Global X Fds Global X Uranium (URA)	0.1	$4.3M	NEW	150k	28.83	View chart
Xerox Holdings Corp Com New (XRX)	0.1	$4.3M	NEW	240k	17.90	View chart
Gct Semiconductor Hldg Class A Com	0.1	$4.2M	NEW	128k	33.06	View chart
Colombier Acquisition Corp I Com Shs Cl A	0.1	$4.1M	NEW	400k	10.27	View chart
Intuit (INTU)	0.1	$4.0M	-34%	6.2k	650.00	View chart
Chemours (CC)	0.1	$3.8M	+36%	144k	26.26	View chart
Modine Manufacturing (MOD)	0.1	$3.8M	-4%	40k	95.19	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.1	$3.7M	+40%	350k	10.70	View chart
Emerson Electric (EMR)	0.1	$3.7M	NEW	33k	113.42	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.1	$3.6M	-14%	150k	24.07	View chart
Citigroup Com New (C)	0.1	$3.6M	-53%	57k	63.24	View chart
Draftkings Com Cl A (DKNG)	0.1	$3.6M	-65%	79k	45.41	View chart
Prime Medicine (PRME)	0.1	$3.5M	NEW	500k	7.00	View chart
Tidewater (TDW)	0.1	$3.5M	-40%	38k	92.00	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.1	$3.3M	+133%	7.0M	0.48	View chart
Equifax (EFX)	0.1	$3.2M	+69%	12k	267.52	View chart
Transunion (TRU)	0.1	$3.2M	+234%	41k	79.80	View chart
Cyberark Software SHS (CYBR)	0.1	$3.1M	NEW	12k	265.63	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.0	$3.1M		300k	10.42	View chart
Thomson Reuters Corp. (TRI)	0.0	$3.1M	NEW	20k	155.83	View chart
Mastercard Incorporated Cl A (MA)	0.0	$2.9M	-83%	6.1k	481.57	View chart
Commercial Metals Company (CMC)	0.0	$2.9M	NEW	50k	58.77	View chart
Slam Corp Cl A Shs (SLAM)	0.0	$2.8M		250k	11.13	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.0	$2.7M		250k	10.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$2.7M	-98%	66k	41.08	View chart
Discover Financial Services (DFS)	0.0	$2.6M	NEW	20k	131.09	View chart
New Providence Acqsitn Corp Class A Com (NPAB)	0.0	$2.6M		241k	10.78	View chart
Micron Technology (MU)	0.0	$2.6M	-84%	22k	117.89	View chart
Howmet Aerospace (HWM)	0.0	$2.6M	NEW	38k	68.43	View chart
Teradyne (TER)	0.0	$2.5M	NEW	23k	112.83	View chart
Moody's Corporation (MCO)	0.0	$2.5M	NEW	6.4k	393.03	View chart
Cytokinetics Com New (CYTK)	0.0	$2.5M	+600%	35k	70.11	View chart
S&p Global (SPGI)	0.0	$2.4M	+111%	5.7k	425.45	View chart
Xenon Pharmaceuticals (XENE)	0.0	$2.4M	-15%	55k	43.05	View chart
Qorvo Call Option (QRVO)	0.0	$2.3M	NEW	20k	114.83	View chart
Hewlett Packard Enterprise Call Option (HPE)	0.0	$2.3M	NEW	128k	17.73	View chart
Catalent (CTLT)	0.0	$2.3M	NEW	40k	56.45	View chart
Surgery Partners (SGRY)	0.0	$2.2M	+50%	75k	29.83	View chart
Bausch Health Companies Call Option (BHC)	0.0	$2.1M	NEW	200k	10.61	View chart
Regenxbio Inc equity us cm (RGNX)	0.0	$2.1M	NEW	100k	21.07	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.0	$2.1M		200k	10.26	View chart
Ciena Corp Com New Call Option (CIEN)	0.0	$2.0M	NEW	40k	49.45	View chart
Metals Acquisition Ord Shs (MTAL)	0.0	$1.9M	-74%	150k	12.85	View chart
Irhythm Technologies (IRTC)	0.0	$1.9M	NEW	17k	116.00	View chart
Textron (TXT)	0.0	$1.9M	NEW	20k	95.93	View chart
Sibanye Stillwater Sponsored Adr Call Option (SBSW)	0.0	$1.9M	NEW	402k	4.71	View chart
Juniper Networks (JNPR)	0.0	$1.9M	NEW	50k	37.06	View chart
Expedia Group Note 2/1 (Principal)	0.0	$1.8M	NEW	2.0M	0.92	View chart
Okta Cl A (OKTA)	0.0	$1.8M	NEW	18k	104.62	View chart
Revolution Medicines (RVMD)	0.0	$1.8M		56k	32.23	View chart
Intra Cellular Therapies (ITCI)	0.0	$1.7M		25k	69.20	View chart
SYNNEX Corporation (SNX)	0.0	$1.7M	NEW	15k	113.10	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.0	$1.7M		150k	11.05	View chart
Vizio Hldg Corp Cl A Com (VZIO)	0.0	$1.6M	NEW	150k	10.94	View chart
Bleuacacia Class A Ord Shs (BLEU)	0.0	$1.6M		150k	10.70	View chart
Mynaric Spon Ads (MYNA)	0.0	$1.6M		330k	4.79	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.0	$1.6M		150k	10.47	View chart
Amedisys (AMED)	0.0	$1.6M	+33%	17k	92.16	View chart
Chipotle Mexican Grill (CMG)	0.0	$1.5M	NEW	519.00	2906.77	View chart
Spirit Airlines Put Option (SAVE)	0.0	$1.5M	+82%	310k	4.84	View chart
Entrada Therapeutics (TRDA)	0.0	$1.5M		105k	14.17	View chart
Sigma Lithium Corporation (SGML)	0.0	$1.5M	NEW	113k	12.96	View chart
United States Steel Corporation (X)	0.0	$1.4M	-31%	35k	40.78	View chart
CSX Corporation (CSX)	0.0	$1.3M	NEW	35k	37.07	View chart
Phathom Pharmaceuticals (PHAT)	0.0	$1.3M	+20%	120k	10.62	View chart
American Tower Reit (AMT)	0.0	$1.3M	-71%	6.4k	197.59	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.0	$1.3M	-89%	11k	111.59	View chart
Omni (OMC)	0.0	$1.3M	NEW	13k	96.76	View chart
Verizon Communications (VZ)	0.0	$1.2M	NEW	30k	41.96	View chart
Revance Therapeutics (RVNC)	0.0	$1.2M	+66%	250k	4.92	View chart
National Westn Life Group In Cl A (NWLI)	0.0	$1.2M	-50%	2.5k	491.96	View chart
Shopify Cl A (SHOP)	0.0	$1.2M	NEW	16k	77.17	View chart
Sba Communications Corp Cl A (SBAC)	0.0	$1.2M	-71%	5.6k	216.70	View chart
Vivid Seats Com Cl A (SEAT)	0.0	$1.2M		200k	5.99	View chart
Union Pacific Corporation (UNP)	0.0	$1.2M	-92%	4.9k	245.93	View chart
Crown Castle Intl (CCI)	0.0	$1.2M	-97%	11k	105.83	View chart
Trinseo SHS (TSE)	0.0	$1.2M	NEW	314k	3.78	View chart
Brand Engagement Network	0.0	$1.2M	NEW	175k	6.75	View chart
Sunnova Energy International (NOVA)	0.0	$1.2M	-88%	189k	6.13	View chart
Neogames S A SHS (NGMS)	0.0	$1.2M	+25%	40k	28.96	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.0	$1.1M		100k	11.11	View chart
Jaws Mustang Acquisition Cor Shs Cl A (JWSM)	0.0	$1.1M		100k	10.97	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.0	$1.1M	-60%	100k	10.90	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	0.0	$1.1M		100k	10.83	View chart
Iris Acquisition Corp Class A Com (IRAA)	0.0	$1.1M		100k	10.68	View chart
Hillman Solutions Corp (HLMN)	0.0	$1.1M		100k	10.64	View chart
Helix Acquisition Corp Ii Cl A Ord Shs	0.0	$1.0M	NEW	100k	10.35	View chart
Snowflake Cl A Call Option (SNOW)	0.0	$970k	-40%	6.0k	161.60	View chart
Bofi Holding (AX)	0.0	$906k	NEW	17k	54.04	View chart
Synovus Finl Corp Com New (SNV)	0.0	$905k	NEW	23k	40.06	View chart
Axis Cap Hldgs SHS (AXS)	0.0	$901k	NEW	14k	65.02	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.0	$891k	NEW	3.8k	235.03	View chart
Unum (UNM)	0.0	$889k	NEW	17k	53.66	View chart
Twelve Seas Investment Co Ii Com Cl A (TWLV)	0.0	$800k		75k	10.67	View chart
Stevanato Group S P A Ord Shs (STVN)	0.0	$770k		24k	32.10	View chart
Smith Douglas Homes Corp Com Shs Cl A	0.0	$743k	NEW	25k	29.70	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$693k		150k	4.62	View chart
Intel Corporation Call Option (INTC)	0.0	$663k	-92%	15k	44.17	View chart
Peabody Energy (BTU)	0.0	$659k	-8%	27k	24.26	View chart
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)	0.0	$652k		317k	2.06	View chart
Domino's Pizza (DPZ)	0.0	$652k	-86%	1.3k	496.88	View chart
Equitrans Midstream Corp (ETRN)	0.0	$625k	NEW	50k	12.49	View chart
Monday SHS (MNDY)	0.0	$608k	-65%	2.7k	225.87	View chart
Lyft Cl A Com (LYFT)	0.0	$599k	NEW	31k	19.35	View chart
Stoneco Com Cl A Call Option (STNE)	0.0	$581k	NEW	35k	16.61	View chart
Global Partner Acqistn Corp Cl A Shs (GPAC)	0.0	$555k	-66%	50k	11.09	View chart
Plum Acquisition Corp I Class A Ord Shs (PLMI)	0.0	$555k		50k	11.09	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.0	$551k		50k	11.01	View chart
Cipher Mining (CIFR)	0.0	$515k		100k	5.15	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.0	$515k		50k	10.30	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$445k		100k	4.45	View chart
Altus Power Com Cl A (AMPS)	0.0	$430k		90k	4.78	View chart
Mirion Technologies *w Exp 10/20/202 (MIR.WS)	0.0	$392k		175k	2.24	View chart
Target Corporation (TGT)	0.0	$379k	-89%	2.1k	177.21	View chart
Sonder Holdings Cl A New (SOND)	0.0	$368k		124k	2.96	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$328k		13k	26.25	View chart
Sable Offshore Corp *w Exp 99/99/999	0.0	$323k	NEW	125k	2.58	View chart
Uniqure Nv SHS (QURE)	0.0	$312k		60k	5.20	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$290k		100k	2.90	View chart
Onyx Acquisition Co I Shs Cl A (ONYX)	0.0	$278k		25k	11.13	View chart
Oca Acquisition Corp Com Cl A (OCAX)	0.0	$271k		25k	10.82	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.0	$269k	-83%	25k	10.75	View chart
Intercure Com New (INCR)	0.0	$264k		97k	2.71	View chart
Noble Corp Ord Shs A (NE)	0.0	$243k		5.0k	48.49	View chart
Hawaiian Holdings (HA)	0.0	$240k	-40%	18k	13.33	View chart
Matterport Com Cl A (MTTR)	0.0	$226k		100k	2.26	View chart
Chesapeake Energy Corp (CHK)	0.0	$222k	NEW	2.5k	88.83	View chart
Alamos Gold Com Cl A (AGI)	0.0	$221k		15k	14.75	View chart
Arcutis Biotherapeutics (ARQT)	0.0	$198k	NEW	20k	9.91	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$187k		667k	0.28	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.0	$172k	NEW	50k	3.43	View chart
Euronav Nv SHS (EURN)	0.0	$166k		10k	16.63	View chart
Alvotech *w Exp 99/99/999 (ALVOW)	0.0	$165k	-60%	50k	3.30	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$128k		400k	0.32	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$123k		42k	2.94	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	0.0	$112k		10k	11.19	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$102k		200k	0.51	View chart
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS)	0.0	$79k		200k	0.39	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$75k		375k	0.20	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$62k		250k	0.25	View chart
The Original Bark Company (BARK)	0.0	$62k		50k	1.24	View chart
Colombier Acquisition Corp I *w Exp 11/24/202	0.0	$61k	NEW	133k	0.46	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$56k		500k	0.11	View chart
Legato Merger Corp Iii *w Exp 99/99/999	0.0	$55k	NEW	275k	0.20	View chart
Aeon Biopharma *w Exp 07/21/202 (AEON.WS)	0.0	$48k		33k	1.45	View chart
Gct Semiconductor Hldg *w Exp 03/01/202	0.0	$48k	NEW	125k	0.38	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$46k		250k	0.18	View chart
Gogoro Ordinary Shares (GGR)	0.0	$46k		25k	1.84	View chart
Abacus Life *w Exp 06/30/202 (ABLLW)	0.0	$46k		70k	0.65	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$41k		260k	0.16	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$40k		188k	0.21	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202	0.0	$40k	NEW	250k	0.16	View chart
Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW)	0.0	$39k		83k	0.47	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$39k		175k	0.22	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$33k		300k	0.11	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$30k		150k	0.20	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$28k		233k	0.12	View chart
Brand Engagement Network *w Exp 03/14/202	0.0	$28k	NEW	233k	0.12	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$28k		250k	0.11	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$25k		250k	0.10	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$25k		167k	0.15	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$21k		250k	0.08	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$19k		77k	0.25	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$19k		100k	0.19	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$18k		100k	0.18	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$18k		100k	0.18	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$18k		167k	0.10	View chart
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW)	0.0	$15k		108k	0.13	View chart
System1 *w Exp 99/99/999 (SST.WS)	0.0	$15k		100k	0.14	View chart
Zeo Energy Corp *w Exp 03/13/202	0.0	$13k	NEW	125k	0.11	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$12k		250k	0.05	View chart
Slam Corp *w Exp 99/99/999 (SLAMW)	0.0	$11k		63k	0.18	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$11k		75k	0.15	View chart
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS)	0.0	$11k		125k	0.09	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$11k		267k	0.04	View chart
Ses Ai Corporation *w Exp 12/10/202 (SES.WS)	0.0	$11k		133k	0.08	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$9.0k		113k	0.08	View chart
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW)	0.0	$9.0k		150k	0.06	View chart
Lilium N V *w Exp 09/14/202 (LILMW)	0.0	$8.7k		100k	0.09	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$8.5k		133k	0.06	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW)	0.0	$8.0k		50k	0.16	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$8.0k		67k	0.12	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$7.8k		83k	0.09	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$7.5k		150k	0.05	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$7.4k		88k	0.08	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW)	0.0	$6.7k		167k	0.04	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$6.4k		50k	0.13	View chart
Complete Solaria (CSLR)	0.0	$6.0k		10k	0.60	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$5.9k		125k	0.05	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$5.8k		200k	0.03	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$5.6k		125k	0.04	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$5.2k		58k	0.09	View chart
Velo3d *w Exp 09/29/202 (VLD.WS)	0.0	$4.9k		100k	0.05	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$4.5k		150k	0.03	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$4.0k		75k	0.05	View chart
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS)	0.0	$3.4k		63k	0.05	View chart
Semantix *w Exp 08/03/202 (STIXW)	0.0	$3.4k		250k	0.01	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$3.2k		200k	0.02	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW)	0.0	$3.0k		150k	0.02	View chart
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW)	0.0	$2.6k		68k	0.04	View chart
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW)	0.0	$2.5k		50k	0.05	View chart
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW)	0.0	$1.4k		83k	0.02	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$1.4k		200k	0.01	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$1.3k		25k	0.05	View chart
Movella Holdings *w Exp 02/10/202 (MVLAW)	0.0	$1.3k		200k	0.01	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$887.500000		25k	0.04	View chart
Next E Go N V Ord Shs (EGOX)	0.0	$840.000000		26k	0.03	View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW)	0.0	$792.500000		13k	0.06	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$750.000000		100k	0.01	View chart
Smx Sec Matters *w Exp 03/07/202 (SMXWW)	0.0	$742.500000		75k	0.01	View chart

Past Filings by Moore Capital Management

SEC 13F filings are viewable for Moore Capital Management going back to 2010

Moore Capital Management 2024 Q1 filed May 15, 2024
Moore Capital Management 2023 Q4 filed Feb. 14, 2024
Moore Capital Management 2023 Q3 filed Nov. 14, 2023
Moore Capital Management 2023 Q2 filed Aug. 14, 2023
Moore Capital Management 2023 Q1 filed May 15, 2023
Moore Capital Management 2022 Q4 filed Feb. 14, 2023
Moore Capital Management 2022 Q3 restated filed Nov. 15, 2022
Moore Capital Management 2022 Q3 filed Nov. 14, 2022
Moore Capital Management 2022 Q2 filed Aug. 15, 2022
Moore Capital Management 2022 Q1 filed May 16, 2022
Moore Capital Management 2021 Q4 filed Feb. 14, 2022
Moore Capital Management 2021 Q3 filed Nov. 15, 2021
Moore Capital Management 2021 Q1 restated filed Aug. 16, 2021
Moore Capital Management 2021 Q1 amended filed Aug. 16, 2021
Moore Capital Management 2021 Q2 filed Aug. 16, 2021
Moore Capital Management 2021 Q1 filed May 17, 2021

View all past filings

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