Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Moore Capital Management

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

Top 5 stock holdings are SPY, MSFT, IWM, MDY, META, and represent 24.11% of Moore Capital Management's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$166M), FCX (+$107M), META (+$104M), TLT (+$90M), BABA (+$57M), NU (+$55M), C (+$54M), FUTU (+$53M), STLD (+$51M), XHB (+$50M).
Started 234 new stock positions in TLN, Cslm Digita Asset Acq Corp I, Oxley Bridge Acq, EGHA, Jena Acquisition Corp Ii, EQT, Yorkville Acquisition Corp., Bain Cap Gss Invt Corp, EMB, Wen Acquisition Corp.
Reduced shares in these 10 stocks: QQQ (-$861M), IWM (-$344M), MDY (-$175M), KRE (-$118M), , SPY (-$96M), EEM (-$92M), VST (-$66M), , HON (-$61M).
Sold out of its positions in T, ATS, ABLLW, ADPT, Alibaba Group 0.500 01-Jun-2031, OKLO, ANSS, AAPL, MT, AVDX.
Moore Capital Management was a net seller of stock by $-1.3B.
Moore Capital Management has $7.3B in assets under management (AUM), dropping by -8.93%.
Central Index Key (CIK): 0001448574

Tip: Access up to 7 years of quarterly data

Positions held by Moore Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 580 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Moore Capital Management has 580 total positions. Only the first 250 positions are shown.

Sign up to view all of the Moore Capital Management Sept. 30, 2025 positions
Download the Moore Capital Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	10.0	$730M	-11%	1.1M	666.18	View chart
Microsoft Corporation Call Option (MSFT)	5.2	$379M	+77%	732k	517.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.8	$275M	-55%	1.1M	241.96	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.8	$203M	-46%	340k	596.03	View chart
Meta Platforms Cl A Call Option (META)	2.3	$166M	+168%	226k	734.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$163M	-84%	271k	600.37	View chart
NVIDIA Corporation Call Option (NVDA)	2.2	$157M	-8%	843k	186.58	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	1.9	$139M	+184%	1.6M	89.37	View chart
Bank of America Corporation (BAC)	1.9	$136M	+2%	2.6M	51.59	View chart
Amazon (AMZN)	1.8	$134M	-11%	609k	219.57	View chart
Freeport-mcmoran CL B Call Option (FCX)	1.7	$125M	+604%	3.2M	39.22	View chart
Ally Financial (ALLY)	1.1	$83M	+20%	2.1M	39.20	View chart
Aon Shs Cl A (AON)	1.0	$76M	+5%	212k	356.58	View chart
Spotify Technology S A SHS (SPOT)	1.0	$73M	+64%	105k	698.00	View chart
Netflix (NFLX)	1.0	$72M	+43%	60k	1198.92	View chart
Roblox Corp Cl A (RBLX)	1.0	$70M	+67%	508k	138.52	View chart
CSX Corporation (CSX)	0.9	$68M	-21%	1.9M	35.51	View chart
Ubs Group SHS (UBS)	0.9	$68M	-32%	1.7M	40.83	View chart
Carvana Cl A (CVNA)	0.9	$64M		170k	377.24	View chart
Charles Schwab Corporation (SCHW)	0.8	$59M	+57%	614k	95.47	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.8	$57M	NEW	321k	178.73	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.8	$57M	+100%	700k	81.19	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.8	$55M	NEW	3.5M	16.01	View chart
Citigroup Com New (C)	0.7	$54M	NEW	531k	101.50	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.7	$53M	NEW	307k	173.91	View chart
Unum (UNM)	0.7	$51M	+195%	659k	77.78	View chart
Capital One Financial (COF)	0.7	$51M	-21%	241k	212.58	View chart
Steel Dynamics Call Option (STLD)	0.7	$51M	NEW	363k	139.43	View chart
Tesla Motors (TSLA)	0.7	$50M	+145%	112k	444.72	View chart
Coinbase Global Com Cl A (COIN)	0.7	$50M	+15%	147k	337.49	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.7	$50M	NEW	447k	110.80	View chart
Vertiv Holdings Com Cl A (VRT)	0.7	$50M	+17%	328k	150.86	View chart
Builders FirstSource (BLDR)	0.7	$49M	+85%	407k	121.25	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.7	$49M	NEW	1.2M	41.14	View chart
Air Lease Corp Cl A (AL)	0.7	$47M	+128%	743k	63.65	View chart
Galaxy Digital Cl A (GLXY)	0.6	$46M	+31%	1.4M	33.82	View chart
Arthur J. Gallagher & Co. (AJG)	0.6	$45M	+13%	145k	309.74	View chart
Barrick Mng Corp Com Shs (B)	0.6	$44M	NEW	1.3M	32.77	View chart
Kkr & Co (KKR)	0.6	$44M	+20%	335k	129.95	View chart
Goldman Sachs Put Option (GS)	0.6	$43M	NEW	54k	796.35	View chart
Robinhood Mkts Com Cl A Put Option (HOOD)	0.6	$43M	+978%	302k	143.18	View chart
Trane Technologies SHS (TT)	0.6	$43M	NEW	102k	421.96	View chart
Carlyle Group (CG)	0.6	$42M	NEW	670k	62.70	View chart
Talen Energy Corp (TLN)	0.6	$40M	NEW	95k	425.38	View chart
Cameco Corporation (CCJ)	0.5	$39M	+35%	467k	83.86	View chart
Vistra Energy (VST)	0.5	$38M	-63%	194k	195.92	View chart
Applovin Corp Com Cl A (APP)	0.5	$38M	-56%	53k	718.54	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$36M	NEW	374k	95.19	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.5	$36M	-50%	100k	355.47	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.5	$34M	-46%	800k	42.37	View chart
Boeing Company (BA)	0.5	$34M	+276%	156k	215.83	View chart
Quanta Services (PWR)	0.5	$33M	+18%	79k	414.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$32M	+32%	113k	279.29	View chart
Hut 8 Corp (HUT)	0.4	$31M	+83%	903k	34.81	View chart
Smurfit Westrock SHS (SW)	0.4	$31M	NEW	737k	42.57	View chart
Constellation Energy (CEG)	0.4	$31M	-39%	95k	329.07	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.4	$29M	NEW	30M	0.96	View chart
Strive Cl A Com Put Option	0.4	$28M	NEW	11M	2.50	View chart
Spdr Series Trust S&p Oilgas Exp Put Option (XOP)	0.4	$26M	NEW	200k	132.20	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.4	$26M	-81%	416k	63.30	View chart
Riot Blockchain (RIOT)	0.4	$26M	NEW	1.4M	19.03	View chart
Ecolab (ECL)	0.4	$26M	NEW	95k	273.86	View chart
Spdr Series Trust S&p Biotech (XBI)	0.3	$25M		250k	100.20	View chart
West Pharmaceutical Services (WST)	0.3	$25M	NEW	95k	262.33	View chart
CVS Caremark Corporation (CVS)	0.3	$25M	-13%	325k	75.39	View chart
Carpenter Technology Corporation (CRS)	0.3	$24M	+250%	98k	245.54	View chart
Union Pacific Corporation (UNP)	0.3	$24M	+137%	99k	236.37	View chart
C H Robinson Worldwide Com New Put Option (CHRW)	0.3	$24M	NEW	177k	132.40	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.3	$23M	-50%	750k	31.00	View chart
Coreweave Com Cl A (CRWV)	0.3	$23M	NEW	168k	136.85	View chart
Deutsche Bank A G Namen Akt (DB)	0.3	$22M	-63%	632k	35.16	View chart
Acuren Corporation (TIC)	0.3	$22M	+66%	1.7M	13.31	View chart
Woodward Governor Company (WWD)	0.3	$21M	+109%	82k	252.71	View chart
Repligen Corporation Call Option (RGEN)	0.3	$21M	NEW	153k	133.67	View chart
Saia (SAIA)	0.3	$20M	NEW	68k	299.36	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.3	$20M	NEW	18M	1.13	View chart
James Hardie Inds Ord Shs (JHX)	0.3	$20M	NEW	1.0M	19.21	View chart
HudBay Minerals (HBM)	0.3	$20M	NEW	1.3M	15.15	View chart
Global Payments (GPN)	0.3	$19M	+13%	231k	83.08	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	0.2	$18M	-25%	90k	198.81	View chart
Eaton Corp SHS (ETN)	0.2	$18M	-9%	47k	374.25	View chart
UnitedHealth (UNH)	0.2	$17M	-35%	50k	345.30	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$17M	+29%	211k	81.34	View chart
Constellium Se Cl A Shs Call Option (CSTM)	0.2	$17M	-6%	1.2M	14.88	View chart
Rithm Capital Corp Com New (RITM)	0.2	$17M	+22%	1.5M	11.39	View chart
Cleveland-cliffs Call Option (CLF)	0.2	$17M	NEW	1.4M	12.20	View chart
Sealed Air (SEE)	0.2	$17M	NEW	475k	35.35	View chart
Amrize SHS (AMRZ)	0.2	$17M	-65%	340k	48.53	View chart
Core & Main Cl A (CNM)	0.2	$16M	NEW	306k	53.83	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$16M	NEW	54k	297.16	View chart
KBR (KBR)	0.2	$16M	NEW	340k	47.29	View chart
Bio Rad Labs Cl A (BIO)	0.2	$15M	NEW	55k	280.39	View chart
MasTec (MTZ)	0.2	$15M	+40%	72k	212.81	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	0.2	$15M	NEW	1.5M	10.09	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$15M	-60%	136k	109.95	View chart
Rb Global (RBA)	0.2	$15M	-42%	136k	108.36	View chart
Hubbell (HUBB)	0.2	$15M	NEW	34k	430.31	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$14M	NEW	84k	170.85	View chart
Oscar Health Cl A Call Option (OSCR)	0.2	$14M	NEW	750k	18.93	View chart
Aaon Com Par $0.004 (AAON)	0.2	$14M	NEW	149k	93.44	View chart
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV)	0.2	$14M	-67%	100k	139.17	View chart
Abbvie (ABBV)	0.2	$14M	-40%	60k	231.54	View chart
Cigna Corp (CI)	0.2	$14M	+33%	48k	288.25	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$14M	-25%	180k	76.40	View chart
Broadcom (AVGO)	0.2	$14M	+15%	41k	329.91	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.2	$14M		611k	22.10	View chart
Target Corporation Call Option (TGT)	0.2	$14M	NEW	150k	89.70	View chart
GDS HLDGS Sponsored Ads (GDS)	0.2	$13M	NEW	335k	38.70	View chart
Churchill Cap Corp X Shs Cl A	0.2	$13M	NEW	1.0M	12.86	View chart
Teleflex Incorporated (TFX)	0.2	$13M		104k	122.36	View chart
Spx Corp (SPXC)	0.2	$13M	NEW	68k	186.78	View chart
Axalta Coating Sys (AXTA)	0.2	$13M	+224%	441k	28.62	View chart
Roku Com Cl A (ROKU)	0.2	$13M	+56%	125k	100.13	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$13M	NEW	1.2M	10.21	View chart
Pentair SHS (PNR)	0.2	$12M	NEW	112k	110.76	View chart
Norfolk Southern Put Option (NSC)	0.2	$12M	+171%	41k	300.41	View chart
Royal Gold (RGLD)	0.2	$12M	NEW	61k	200.58	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.2	$12M	NEW	1.2M	10.17	View chart
Cme (CME)	0.2	$12M		45k	270.19	View chart
Vail Resorts Note 1/0 (Principal)	0.2	$12M	-55%	12M	0.99	View chart
American Exceptionalism Acqu Ord Cl A	0.2	$12M	NEW	1.1M	10.93	View chart
Monolithic Power Systems (MPWR)	0.2	$12M	-35%	13k	920.64	View chart
3M Company (MMM)	0.2	$12M	+3%	75k	155.18	View chart
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR)	0.2	$12M	+13%	300k	38.60	View chart
Mongodb Cl A (MDB)	0.2	$12M	+427%	37k	310.38	View chart
CRH Ord (CRH)	0.2	$11M	+9%	94k	119.90	View chart
Cyberark Software SHS (CYBR)	0.2	$11M	+346%	23k	483.15	View chart
Electronic Arts (EA)	0.2	$11M	+1030%	55k	201.70	View chart
Nvent Electric SHS (NVT)	0.2	$11M	-17%	112k	98.64	View chart
Argenx Se Sponsored Adr (ARGX)	0.2	$11M	-68%	15k	737.56	View chart
Ralliant Corp (RAL)	0.2	$11M	+106%	253k	43.73	View chart
Dell Technologies CL C Call Option (DELL)	0.1	$11M	+650%	75k	141.77	View chart
Zimmer Holdings (ZBH)	0.1	$11M	-22%	108k	98.50	View chart
Fluor Corporation (FLR)	0.1	$11M	-35%	251k	42.07	View chart
Baxter International (BAX)	0.1	$11M	NEW	463k	22.77	View chart
Webster Financial Corporation (WBS)	0.1	$11M	-18%	177k	59.44	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$11M		1.0M	10.48	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.1	$10M		1.0M	10.40	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$10M		1.0M	10.40	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$10M	-49%	131k	78.37	View chart
Ferrari Nv Ord (RACE)	0.1	$10M	+16%	21k	483.26	View chart
Echostar Corp Cl A (SATS)	0.1	$10M	-32%	133k	76.36	View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032	0.1	$10M	NEW	1.0M	10.01	View chart
Gilead Sciences Put Option (GILD)	0.1	$10M	NEW	90k	111.00	View chart
Allegion Ord Shs (ALLE)	0.1	$9.9M	NEW	56k	177.35	View chart
Amentum Holdings (AMTM)	0.1	$9.8M	-33%	407k	23.95	View chart
Anthem (ELV)	0.1	$9.7M	+149%	30k	323.12	View chart
Mosaic (MOS)	0.1	$9.5M	-25%	274k	34.68	View chart
Ge Healthcare Technologies I Common Stock Put Option (GEHC)	0.1	$9.5M	+24%	126k	75.10	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.1	$9.5M	NEW	8.5M	1.11	View chart
Commercial Metals Company (CMC)	0.1	$9.4M	+47%	163k	57.28	View chart
First Horizon National Corporation (FHN)	0.1	$9.2M	NEW	408k	22.61	View chart
Fair Isaac Corporation Call Option (FICO)	0.1	$9.2M	NEW	6.1k	1496.53	View chart
Millrose Pptys Com Cl A (MRP)	0.1	$9.1M	-78%	272k	33.61	View chart
Sofi Technologies Put Option (SOFI)	0.1	$9.0M	-66%	340k	26.42	View chart
Alight Com Cl A (ALIT)	0.1	$8.9M	+33%	2.7M	3.26	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.1	$8.8M	NEW	8.9M	1.00	View chart
Ingersoll Rand (IR)	0.1	$8.7M	NEW	105k	82.62	View chart
Rockwell Automation (ROK)	0.1	$8.7M	NEW	25k	349.53	View chart
Ultragenyx Pharmaceutical (RARE)	0.1	$8.1M	-44%	270k	30.08	View chart
Oracle Corporation (ORCL)	0.1	$8.1M	+1345%	29k	281.24	View chart
Arista Networks Com Shs (ANET)	0.1	$8.0M	-52%	55k	145.71	View chart
Rocket Cos Com Cl A Put Option (RKT)	0.1	$7.9M	NEW	408k	19.38	View chart
Lumentum Hldgs (LITE)	0.1	$7.9M	NEW	48k	162.71	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	0.1	$7.8M		750k	10.40	View chart
Align Technology (ALGN)	0.1	$7.7M	NEW	62k	125.22	View chart
Charles River Laboratories (CRL)	0.1	$7.7M	+82%	49k	156.46	View chart
Solarius Capital Acqu Corp Unit 07/10/2030	0.1	$7.6M	NEW	750k	10.09	View chart
Autodesk (ADSK)	0.1	$7.6M	+266%	24k	317.67	View chart
EQT Corporation (EQT)	0.1	$7.5M	NEW	138k	54.43	View chart
Ivanhoe Electric (IE)	0.1	$7.5M	+105%	596k	12.55	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.1	$7.5M	NEW	750k	9.95	View chart
Dish Network Corporation Note 12/1 (Principal)	0.1	$7.4M		7.5M	0.99	View chart
DaVita (DVA)	0.1	$7.4M	NEW	56k	132.87	View chart
Williams Companies (WMB)	0.1	$7.3M	NEW	115k	63.35	View chart
Citizens Financial (CFG)	0.1	$7.2M		136k	53.16	View chart
Exxon Mobil Corporation Put Option (XOM)	0.1	$7.2M	NEW	64k	112.75	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs	0.1	$7.1M	NEW	700k	10.15	View chart
Dollar Tree Put Option (DLTR)	0.1	$7.1M	NEW	75k	94.37	View chart
Owens Corning (OC)	0.1	$7.1M	NEW	50k	141.46	View chart
Phathom Pharmaceuticals (PHAT)	0.1	$7.1M		600k	11.77	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.1	$6.9M	NEW	7.0M	0.99	View chart
Forward Inds Inc N Y Com New (FORD)	0.1	$6.9M	NEW	270k	25.57	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.1	$6.9M	NEW	650k	10.60	View chart
Core Natural Resources Com Shs (CNR)	0.1	$6.8M	+58%	82k	83.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$6.8M	-42%	36k	189.70	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$6.8M	NEW	604k	11.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$6.5M	+2570%	27k	243.10	View chart
Southern Copper Corporation (SCCO)	0.1	$6.4M	NEW	53k	121.36	View chart
Mineralys Therapeutics (MLYS)	0.1	$6.3M	NEW	165k	37.92	View chart
Lockheed Martin Corporation (LMT)	0.1	$6.2M	NEW	13k	499.21	View chart
Graftech Intl Com New Call Option	0.1	$6.2M	NEW	484k	12.82	View chart
Nexgen Energy (NXE)	0.1	$6.2M	+8%	689k	8.95	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$6.2M	NEW	20k	310.07	View chart
Perpetua Resources (PPTA)	0.1	$6.2M		304k	20.23	View chart
EOG Resources Put Option (EOG)	0.1	$6.1M	NEW	54k	112.12	View chart
Comerica Incorporated (CMA)	0.1	$6.1M	+30%	88k	68.52	View chart
Talon Cap Corp Unit 08/27/2030	0.1	$6.0M	NEW	600k	10.05	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.1	$5.9M		550k	10.74	View chart
Visa Com Cl A (V)	0.1	$5.9M	+14%	17k	341.38	View chart
Element Solutions (ESI)	0.1	$5.8M	+38%	232k	25.17	View chart
Doordash Cl A (DASH)	0.1	$5.7M	+245%	21k	271.99	View chart
Xenon Pharmaceuticals (XENE)	0.1	$5.6M	+55%	140k	40.15	View chart
Ge Aerospace Com New (GE)	0.1	$5.6M	-35%	19k	300.82	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$5.5M		525k	10.51	View chart
Frontline (FRO)	0.1	$5.5M	+69%	239k	22.84	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.1	$5.5M		500k	10.91	View chart
Apollo Global Mgmt (APO)	0.1	$5.4M	+118%	41k	133.27	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.1	$5.4M	NEW	5.0M	1.08	View chart
Walt Disney Company (DIS)	0.1	$5.3M		46k	114.50	View chart
Vale S A Sponsored Ads Call Option (VALE)	0.1	$5.3M	NEW	484k	10.86	View chart
Sable Offshore Corp Com Shs Call Option (SOC)	0.1	$5.2M	+50%	300k	17.46	View chart
Uber Technologies (UBER)	0.1	$5.2M	-56%	53k	97.97	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$5.1M		500k	10.25	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$5.1M		500k	10.21	View chart
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ)	0.1	$5.1M	NEW	181k	28.13	View chart
Aspen Insurance Holdings Ord Shs Cl A (AHL)	0.1	$5.1M	NEW	139k	36.71	View chart
Cantor Equity Partners Iv In Shs Cl A	0.1	$5.1M	NEW	500k	10.19	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$5.1M		500k	10.18	View chart
Icon SHS (ICLR)	0.1	$5.1M	-23%	29k	175.00	View chart
Pyrophyte Acquisition Corp. Unit 99/99/9999	0.1	$5.1M	NEW	500k	10.13	View chart
New York Times Cl A (NYT)	0.1	$5.1M	NEW	88k	57.40	View chart
Atai Life Sciences Nv SHS (ATAI)	0.1	$5.0M		952k	5.29	View chart
United Rentals (URI)	0.1	$5.0M	-64%	5.3k	954.66	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A	0.1	$5.0M	NEW	500k	10.02	View chart
Galata Acquisition Corp Ii Unit 09/12/2030	0.1	$5.0M	NEW	500k	9.98	View chart
Zeta Global Holdings Corp Cl A Put Option (ZETA)	0.1	$5.0M	NEW	250k	19.87	View chart
Packaging Corporation of America (PKG)	0.1	$4.9M	-79%	23k	217.93	View chart
Hewlett Packard Enterprise Put Option (HPE)	0.1	$4.9M	NEW	200k	24.56	View chart
Golar Lng SHS (GLNG)	0.1	$4.8M	+321%	120k	40.41	View chart
Grindr (GRND)	0.1	$4.8M	+43%	322k	15.02	View chart
Gemini Space Sta Cl A Com	0.1	$4.8M	NEW	200k	23.96	View chart
JBS Cl A Shs (JBS)	0.1	$4.8M	-43%	320k	14.93	View chart
Moody's Corporation (MCO)	0.1	$4.7M	-9%	9.9k	476.48	View chart
Las Vegas Sands (LVS)	0.1	$4.7M	NEW	88k	53.79	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$4.6M	-41%	23k	204.44	View chart
Procap Acquisition Corp Shs Cl A	0.1	$4.6M	NEW	450k	10.27	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$4.6M		450k	10.21	View chart
ConocoPhillips Put Option (COP)	0.1	$4.6M	NEW	49k	94.59	View chart
Mastercard Incorporated Cl A (MA)	0.1	$4.5M	-75%	8.0k	568.81	View chart
Otg Acquisition Corp. I Unit 09/05/2030	0.1	$4.5M	NEW	450k	10.07	View chart
Dentsply Sirona (XRAY)	0.1	$4.5M	+152%	355k	12.69	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A	0.1	$4.5M	NEW	450k	9.97	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs	0.1	$4.5M	NEW	450k	9.95	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.1	$4.5M	NEW	211k	21.11	View chart
Molina Healthcare (MOH)	0.1	$4.4M	NEW	23k	191.36	View chart
Chevron Corporation (CVX)	0.1	$4.4M	NEW	28k	155.29	View chart
Sea Sponsord Ads (SE)	0.1	$4.3M	-34%	24k	178.73	View chart
Grab Holdings Class A Ord (GRAB)	0.1	$4.3M	-46%	717k	6.02	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$4.3M	-95%	80k	53.40	View chart

Past Filings by Moore Capital Management

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

Moore Capital Management 2025 Q3 filed Nov. 14, 2025
Moore Capital Management 2025 Q2 filed Aug. 14, 2025
Moore Capital Management 2025 Q1 restated filed Aug. 12, 2025
Moore Capital Management 2025 Q1 filed May 15, 2025
Moore Capital Management 2024 Q4 filed Feb. 14, 2025
Moore Capital Management 2024 Q3 filed Nov. 14, 2024
Moore Capital Management 2024 Q2 filed Aug. 14, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z