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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 QQQ, AMZN, ALLY, COF, DLR, and represent 15.45% of Moore Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$167M), COF (+$104M), GEV (+$95M), AAPL (+$95M), TSLA (+$90M), ADBE (+$84M), DFS (+$81M), BLK (+$72M), MMM (+$62M), On Semiconductor Corp (+$62M).
Started 136 new stock positions in Microchip Technology, OLK, KO, ANF, SLB, KNF, NFE, AXNX, MCHP, AVAV.
Reduced shares in these 10 stocks: AMZN (-$289M), CRM (-$239M), META (-$195M), SPY (-$180M), , IWM (-$118M), MSFT (-$106M), TLT (-$101M), VRT (-$95M), XLE (-$79M).
Sold out of its positions in ADTHW, WMS, Aeon Biopharma I, Alnylam Pharmaceuticals Inc Note 1.000 9/1, GOOG, AEAE, AMED, ADI, ATKR, AVY.
Moore Capital Management was a net seller of stock by $-532M.
Moore Capital Management has $5.8B in assets under management (AUM), dropping by -8.02%.
Central Index Key (CIK): 0001448574

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Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 419 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	4.8	$277M	+152%	579k	479.11	View chart
Amazon (AMZN)	2.9	$167M	-63%	865k	193.25	View chart
Ally Financial (ALLY)	2.6	$152M	+15%	3.8M	39.67	View chart
Capital One Financial (COF)	2.6	$148M	+236%	1.1M	138.45	View chart
Digital Realty Trust (DLR)	2.5	$147M	-4%	966k	152.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.1	$121M	-49%	595k	202.89	View chart
Comerica Incorporated (CMA)	1.7	$97M	+96%	1.9M	51.04	View chart
Ge Vernova (GEV)	1.7	$95M	NEW	555k	171.51	View chart
Apple (AAPL)	1.7	$95M	NEW	452k	210.62	View chart
Adobe Systems Incorporated (ADBE)	1.6	$92M	+965%	166k	555.54	View chart
Carvana Cl A (CVNA)	1.6	$92M	-17%	714k	128.72	View chart
Tesla Motors (TSLA)	1.6	$90M	NEW	457k	197.88	View chart
Discover Financial Services (DFS)	1.5	$84M	+3104%	641k	130.81	View chart
Select Sector Spdr Tr Energy (XLE)	1.4	$78M	-50%	857k	91.15	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	1.3	$77M	+400%	1.0M	77.14	View chart
American Intl Group Com New (AIG)	1.3	$73M	+22%	980k	74.24	View chart
BlackRock (BLK)	1.2	$72M	NEW	91k	787.32	View chart
Truist Financial Corp equities (TFC)	1.2	$68M	-22%	1.8M	38.85	View chart
3M Company (MMM)	1.2	$68M	+981%	667k	102.19	View chart
Cenovus Energy (CVE)	1.2	$67M		3.4M	19.66	View chart
Vertiv Holdings Com Cl A (VRT)	1.1	$64M	-59%	742k	86.57	View chart
Progressive Corporation (PGR)	1.1	$63M	+459%	305k	207.71	View chart
Spotify Technology S A SHS (SPOT)	1.1	$62M	+292%	197k	313.79	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.1	$62M	NEW	44M	1.40	View chart
Iris Energy Ordinary Shares (IREN)	1.1	$62M	NEW	5.5M	11.29	View chart
FedEx Corporation (FDX)	1.1	$61M	+239%	202k	299.84	View chart
Microsoft Corporation (MSFT)	1.0	$60M	-63%	134k	446.95	View chart
Citizens Financial (CFG)	1.0	$58M	+83%	1.6M	36.03	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	1.0	$57M	-38%	1.2M	49.10	View chart
Bank of America Corporation (BAC)	0.9	$53M	NEW	1.3M	39.77	View chart
Chevron Corporation (CVX)	0.9	$53M	+19%	340k	156.42	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.9	$52M	-57%	200k	260.70	View chart
Cheniere Energy Com New (LNG)	0.9	$51M	+6%	292k	174.83	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.9	$51M	-37%	350k	145.47	View chart
Hut 8 Corp (HUT)	0.8	$47M	NEW	3.1M	14.99	View chart
Canadian Natural Resources (CNQ)	0.8	$44M	+314%	1.2M	35.60	View chart
Global Payments (GPN)	0.7	$43M	+328%	445k	96.70	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$42M	+66%	1.2M	33.93	View chart
NVIDIA Corporation (NVDA)	0.7	$40M	+3746%	326k	123.54	View chart
Aon Shs Cl A (AON)	0.7	$39M	NEW	134k	293.58	View chart
Allstate Corporation (ALL)	0.7	$39M	-40%	241k	159.66	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.7	$38M	-82%	70k	544.22	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.6	$37M	-22%	1.4M	26.57	View chart
Eli Lilly & Co. (LLY)	0.6	$37M	+5%	41k	905.38	View chart
Murphy Oil Corporation (MUR)	0.6	$36M	+130%	865k	41.24	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.6	$35M	NEW	706k	49.92	View chart
Cyberark Software Note 11/1 (Principal)	0.6	$35M	-58%	20M	1.74	View chart
Avantor (AVTR)	0.6	$34M	+68%	1.6M	21.20	View chart
BP Sponsored Adr (BP)	0.6	$33M	+42%	925k	36.10	View chart
Nexgen Energy (NXE)	0.6	$33M	+198%	4.8M	6.98	View chart
Johnson Ctls Intl SHS (JCI)	0.6	$33M	NEW	500k	66.47	View chart
Draftkings Com Cl A (DKNG)	0.6	$33M	+979%	857k	38.17	View chart
Uber Technologies (UBER)	0.6	$32M	-65%	447k	72.68	View chart
Emerson Electric (EMR)	0.6	$32M	+774%	288k	110.16	View chart
Scorpio Tankers SHS (STNG)	0.5	$32M	+21%	388k	81.29	View chart
Netflix (NFLX)	0.5	$31M		46k	674.88	View chart
Core Scientific (CORZ)	0.5	$31M	NEW	3.3M	9.30	View chart
Tenaris S A Sponsored Ads (TS)	0.5	$29M	+324%	954k	30.52	View chart
JPMorgan Chase & Co. (JPM)	0.5	$29M		143k	202.26	View chart
KBR (KBR)	0.5	$29M	NEW	450k	64.14	View chart
Aercap Holdings Nv SHS (AER)	0.5	$28M	+84%	296k	93.20	View chart
Wells Fargo & Company (WFC)	0.5	$27M		462k	59.39	View chart
International Paper Company (IP)	0.5	$27M	NEW	635k	43.15	View chart
Boeing Company (BA)	0.5	$27M	NEW	150k	182.01	View chart
Key (KEY)	0.5	$27M	+22%	1.9M	14.21	View chart
West Pharmaceutical Services (WST)	0.5	$26M	+23%	80k	329.39	View chart
Nvent Electric SHS (NVT)	0.4	$26M	+309%	333k	76.61	View chart
UnitedHealth (UNH)	0.4	$26M	NEW	50k	509.26	View chart
Alight Com Cl A (ALIT)	0.4	$25M	+11%	3.4M	7.38	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.4	$25M	NEW	79k	316.18	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$24M	-24%	140k	173.81	View chart
Huntington Bancshares Incorporated (HBAN)	0.4	$24M	+42%	1.8M	13.18	View chart
Targa Res Corp (TRGP)	0.4	$23M	+19%	179k	128.78	View chart
United Parcel Service CL B (UPS)	0.4	$23M	NEW	164k	136.85	View chart
Arch Resources Cl A (ARCH)	0.4	$22M	+43%	143k	152.23	View chart
Coherent Corp (COHR)	0.4	$22M	NEW	300k	72.46	View chart
Constellium Se Cl A Shs (CSTM)	0.4	$22M	NEW	1.1M	18.85	View chart
Dorian Lpg Shs Usd (LPG)	0.4	$21M	+55%	507k	41.96	View chart
CRH Ord (CRH)	0.4	$21M	+79%	283k	74.98	View chart
BioMarin Pharmaceutical (BMRN)	0.4	$21M	-28%	250k	82.33	View chart
Terawulf (WULF)	0.4	$21M	NEW	4.6M	4.45	View chart
Technipfmc (FTI)	0.4	$20M	+55%	775k	26.15	View chart
First Horizon National Corporation (FHN)	0.3	$20M		1.3M	15.77	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.3	$19M	NEW	862k	22.17	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$19M	-38%	205k	92.71	View chart
Webster Financial Corporation (WBS)	0.3	$19M	NEW	424k	43.59	View chart
Parker-Hannifin Corporation (PH)	0.3	$18M	-18%	36k	505.81	View chart
Crescent Energy Company Cl A Com (CRGY)	0.3	$18M	+153%	1.5M	11.85	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.3	$18M		23M	0.80	View chart
Advanced Micro Devices (AMD)	0.3	$18M	NEW	109k	162.21	View chart
Rithm Capital Corp Com New (RITM)	0.3	$17M	-10%	1.6M	10.91	View chart
Cleveland-cliffs (CLF)	0.3	$17M	NEW	1.1M	15.39	View chart
Teekay Tankers Cl A (TNK)	0.3	$16M	+70%	239k	68.81	View chart
Ge Aerospace Com New (GE)	0.3	$16M	+22%	103k	158.97	View chart
Zions Bancorporation (ZION)	0.3	$16M	-26%	374k	43.37	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.3	$16M		1.5M	10.77	View chart
Vistra Energy (VST)	0.3	$15M	-68%	179k	85.98	View chart
Trane Technologies SHS (TT)	0.3	$15M	NEW	45k	328.93	View chart
Doordash Cl A (DASH)	0.3	$15M	-8%	133k	108.78	View chart
Westlake Chemical Corporation (WLK)	0.2	$14M	NEW	99k	144.82	View chart
Ultragenyx Pharmaceutical (RARE)	0.2	$14M	+32%	345k	41.10	View chart
Knife River Corp Common Stock (KNF)	0.2	$14M	NEW	200k	70.14	View chart
ConocoPhillips (COP)	0.2	$14M	+59%	119k	114.38	View chart
Teledyne Technologies Incorporated (TDY)	0.2	$14M	NEW	35k	387.98	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.2	$14M	+246%	520k	25.99	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$14M	-24%	13k	1051.03	View chart
CF Industries Holdings (CF)	0.2	$13M	NEW	180k	74.12	View chart
Tko Group Holdings Cl A (TKO)	0.2	$13M	+61%	121k	107.99	View chart
Applovin Corp Com Cl A (APP)	0.2	$13M	-78%	150k	83.22	View chart
Clean Harbors (CLH)	0.2	$12M	NEW	55k	226.15	View chart
Viper Energy Cl A (VNOM)	0.2	$12M	+19%	328k	37.53	View chart
Chemours (CC)	0.2	$12M	+259%	517k	22.57	View chart
Teck Resources CL B (TECK)	0.2	$12M	-79%	241k	47.90	View chart
Cinemark Holdings (CNK)	0.2	$11M	+37%	515k	21.62	View chart
Xpo Logistics Inc equity (XPO)	0.2	$11M	+50%	105k	106.15	View chart
Carpenter Technology Corporation (CRS)	0.2	$11M	NEW	100k	109.58	View chart
Anthem (ELV)	0.2	$11M	NEW	20k	541.86	View chart
Argenx Se Sponsored Adr (ARGX)	0.2	$11M	-16%	25k	430.04	View chart
Gores Holdings Ix Class A Com (GHIX)	0.2	$11M		1.0M	10.54	View chart
Micron Technology (MU)	0.2	$11M	+266%	80k	131.53	View chart
Corning Incorporated (GLW)	0.2	$11M	NEW	269k	38.85	View chart
Servicenow (NOW)	0.2	$10M	-49%	13k	786.67	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.2	$10M	NEW	1.0M	10.01	View chart
Aspen Technology (AZPN)	0.2	$9.9M	NEW	50k	198.63	View chart
Intuit (INTU)	0.2	$9.8M	+140%	15k	657.21	View chart
Constellation Energy (CEG)	0.2	$9.8M	-64%	49k	200.27	View chart
Dht Holdings Shs New (DHT)	0.2	$9.7M	+19%	835k	11.57	View chart
Airbnb Com Cl A Put Option (ABNB)	0.2	$9.6M	NEW	63k	151.63	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.2	$9.5M	NEW	9.0M	1.06	View chart
Deere & Company (DE)	0.2	$9.3M	-28%	25k	373.63	View chart
Century Aluminum Company Call Option (CENX)	0.2	$9.3M	NEW	557k	16.75	View chart
Apollo Global Mgmt (APO)	0.2	$9.2M	+66%	78k	118.07	View chart
Cme (CME)	0.2	$8.8M		45k	196.60	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$8.7M	NEW	8.5k	1022.73	View chart
TransDigm Group Incorporated (TDG)	0.1	$8.3M	+32%	6.5k	1277.61	View chart
Regal-beloit Corporation (RRX)	0.1	$8.1M	NEW	60k	135.22	View chart
Weatherford Intl Ord Shs (WFRD)	0.1	$8.0M	NEW	66k	122.45	View chart
Ford Motor Company (F)	0.1	$7.8M	+16%	620k	12.54	View chart
Carrier Global Corporation (CARR)	0.1	$7.8M	NEW	123k	63.08	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$7.8M	+14%	1.2M	6.39	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$7.7M	NEW	25k	308.93	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$7.7M	NEW	167k	46.39	View chart
Techtarget Note 12/1 (Principal)	0.1	$7.7M	-38%	8.0M	0.96	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$7.6M	NEW	138k	55.45	View chart
Sable Offshore Corp Com Shs (SOC)	0.1	$7.5M	-28%	500k	15.07	View chart
Cognex Corporation (CGNX)	0.1	$7.5M	+45%	160k	46.76	View chart
Valero Energy Corporation (VLO)	0.1	$7.5M	+19%	48k	156.76	View chart
Bank of New York Mellon Corporation (BK)	0.1	$7.4M		123k	59.89	View chart
Microchip Technology (MCHP)	0.1	$7.3M	NEW	80k	91.50	View chart
Moderna Put Option (MRNA)	0.1	$7.1M		60k	118.75	View chart
Willscot Mobil Mini Hldng Com Cl A (WSC)	0.1	$7.0M	NEW	186k	37.64	View chart
Jacobs Engineering Group (J)	0.1	$7.0M	NEW	50k	139.71	View chart
O-i Glass (OI)	0.1	$7.0M	NEW	625k	11.13	View chart
Workday Cl A (WDAY)	0.1	$6.9M	-90%	31k	223.56	View chart
Bill Holdings Note 4/0 (Principal)	0.1	$6.8M	NEW	8.0M	0.85	View chart
State Street Corporation (STT)	0.1	$6.8M		92k	74.00	View chart
Schlumberger Com Stk (SLB)	0.1	$6.8M	NEW	143k	47.18	View chart
Meta Platforms Cl A (META)	0.1	$6.7M	-96%	13k	504.22	View chart
CSX Corporation (CSX)	0.1	$6.7M	+470%	200k	33.45	View chart
Ball Corporation (BALL)	0.1	$6.6M	NEW	111k	60.02	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$6.6M	NEW	75k	88.12	View chart
Tfii Cn (TFII)	0.1	$6.5M	NEW	45k	145.16	View chart
Abercrombie & Fitch Cl A (ANF)	0.1	$6.5M	NEW	36k	177.84	View chart
Grab Holdings Class A Ord (GRAB)	0.1	$6.5M	NEW	1.8M	3.55	View chart
Steel Dynamics (STLD)	0.1	$6.4M	NEW	49k	129.50	View chart
WESCO International (WCC)	0.1	$6.3M	-22%	40k	158.52	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.1	$6.3M		600k	10.53	View chart
Repligen Corporation (RGEN)	0.1	$6.3M	NEW	50k	126.06	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$6.3M	+12%	124k	50.50	View chart
salesforce (CRM)	0.1	$6.1M	-97%	24k	257.10	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$6.1M	NEW	64k	95.66	View chart
Sealed Air (SEE)	0.1	$6.1M	NEW	175k	34.79	View chart
Arbor Realty Trust Note 7.500% 8/0 (Principal)	0.1	$6.1M	NEW	6.0M	1.01	View chart
International Flavors & Fragrances (IFF)	0.1	$6.0M	-77%	63k	95.21	View chart
Walt Disney Company (DIS)	0.1	$5.9M	NEW	59k	99.29	View chart
Dish Network Corporation Note 12/1 (Principal)	0.1	$5.8M		8.0M	0.73	View chart
Methanex Corp (MEOH)	0.1	$5.8M	NEW	120k	48.26	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.1	$5.6M		550k	10.11	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.1	$5.6M		500k	11.11	View chart
NVR (NVR)	0.1	$5.5M	-42%	728.00	7588.56	View chart
Neurocrine Biosciences (NBIX)	0.1	$5.5M	NEW	40k	137.67	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.1	$5.3M		500k	10.67	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.1	$5.3M		500k	10.60	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	0.1	$5.3M		500k	10.55	View chart
Citigroup Com New (C)	0.1	$5.2M	+44%	83k	63.46	View chart
Transunion (TRU)	0.1	$5.2M	+73%	70k	74.16	View chart
Valmont Industries (VMI)	0.1	$5.2M	NEW	19k	274.45	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.1	$5.1M		500k	10.24	View chart
Pinterest Cl A (PINS)	0.1	$5.0M	NEW	114k	44.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$4.9M	-91%	27k	182.15	View chart
Seadrill 2021 (SDRL)	0.1	$4.9M	NEW	95k	51.50	View chart
AeroVironment (AVAV)	0.1	$4.9M	NEW	27k	182.16	View chart
Fair Isaac Corporation (FICO)	0.1	$4.8M	-32%	3.2k	1488.66	View chart
Xylem (XYL)	0.1	$4.7M	-6%	35k	135.63	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.1	$4.7M	NEW	125k	37.39	View chart
Modine Manufacturing (MOD)	0.1	$4.7M	+17%	47k	100.19	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.1	$4.6M	NEW	66k	70.37	View chart
Watsco, Incorporated (WSO)	0.1	$4.6M	NEW	10k	463.24	View chart
Docgo (DCGO)	0.1	$4.5M		1.5M	3.09	View chart
Packaging Corporation of America (PKG)	0.1	$4.5M	NEW	25k	182.56	View chart
Monday SHS (MNDY)	0.1	$4.5M	+587%	19k	240.76	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.1	$4.4M		400k	11.12	View chart
Teekay Shipping Marshall Isl (TK)	0.1	$4.3M	NEW	477k	8.97	View chart
Allete Com New (ALE)	0.1	$4.2M	NEW	68k	62.35	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$4.1M	-79%	40k	103.27	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.1	$4.1M		400k	10.28	View chart
Catalent (CTLT)	0.1	$3.9M	+75%	70k	56.23	View chart
Equifax (EFX)	0.1	$3.9M	+33%	16k	242.46	View chart
Insulet Corporation (PODD)	0.1	$3.8M	NEW	19k	201.80	View chart
Moody's Corporation (MCO)	0.1	$3.8M	+39%	9.0k	420.93	View chart
Stericycle (SRCL)	0.1	$3.8M	NEW	65k	58.13	View chart
Rxo Common Stock (RXO)	0.1	$3.6M	NEW	139k	26.15	View chart
Avangrid (AGR)	0.1	$3.6M	NEW	102k	35.53	View chart
Roku Com Cl A Call Option (ROKU)	0.1	$3.6M	NEW	60k	59.93	View chart
Hubspot (HUBS)	0.1	$3.3M	NEW	5.7k	589.79	View chart
Ivanhoe Electric (IE)	0.1	$3.3M	-30%	351k	9.38	View chart
S&p Global (SPGI)	0.1	$3.3M	+28%	7.3k	446.00	View chart
Norfolk Southern (NSC)	0.1	$3.2M	-46%	15k	214.69	View chart
Embraer Sponsored Ads (ERJ)	0.1	$3.2M	NEW	124k	25.80	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$3.2M		300k	10.51	View chart
Metals Acquisition Ord Shs (MTAL)	0.1	$3.1M	+51%	227k	13.69	View chart
Booking Holdings (BKNG)	0.1	$3.1M	NEW	782.00	3961.50	View chart
Sap Se Spon Adr (SAP)	0.1	$3.1M	-39%	15k	201.71	View chart
Vizio Hldg Corp Cl A Com (VZIO)	0.1	$3.0M	+86%	280k	10.80	View chart
Chipotle Mexican Grill (CMG)	0.1	$3.0M	+9114%	48k	62.65	View chart
Lionsgate Studios Corp (LION)	0.1	$3.0M	NEW	368k	8.06	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$2.8M		66k	42.59	View chart
Slam Corp Cl A Shs (SLAMF)	0.0	$2.8M		250k	11.13	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.0	$2.7M		250k	10.90	View chart
Silk Road Medical Inc Common	0.0	$2.7M	NEW	100k	27.04	View chart
Texas Roadhouse (TXRH)	0.0	$2.6M	NEW	15k	171.71	View chart
Haynes Intl Com New (HAYN)	0.0	$2.6M	NEW	44k	58.70	View chart
Solaredge Technologies Note 9/1 (Principal)	0.0	$2.6M	NEW	2.8M	0.92	View chart
Agios Pharmaceuticals (AGIO)	0.0	$2.6M	NEW	60k	43.12	View chart
Prime Medicine (PRME)	0.0	$2.6M		500k	5.14	View chart
Golar Lng SHS (GLNG)	0.0	$2.5M	-60%	80k	31.35	View chart
Core Scientific Note 10.000% 1/2 (Principal)	0.0	$2.4M	NEW	1.5M	1.63	View chart
Nuvei Corporation Sub Vtg Shs (NVEI)	0.0	$2.4M	NEW	75k	32.38	View chart
Assetmark Financial Hldg (AMK)	0.0	$2.4M	NEW	70k	34.55	View chart
Itron (ITRI)	0.0	$2.4M	NEW	24k	98.96	View chart
Globalfoundries Ordinary Shares (GFS)	0.0	$2.3M	NEW	45k	50.56	View chart
Hess (HES)	0.0	$2.2M	NEW	15k	147.52	View chart
Atlantica Sustainable Infr P SHS (AY)	0.0	$2.2M	NEW	100k	21.95	View chart
Datadog Cl A Com (DDOG)	0.0	$2.2M	-72%	17k	129.69	View chart
Revolution Medicines (RVMD)	0.0	$2.2M		56k	38.81	View chart
Xenon Pharmaceuticals (XENE)	0.0	$2.1M		55k	38.99	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.0	$2.1M	NEW	20k	106.73	View chart
Vs Trust -1x Shrt Vix Fut (SVIX)	0.0	$2.1M	NEW	44k	47.67	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.0	$2.1M		200k	10.35	View chart
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU)	0.0	$2.0M	NEW	200k	10.02	View chart
Cyberark Software SHS (CYBR)	0.0	$1.9M	-39%	7.1k	273.42	View chart
Borr Drilling SHS (BORR)	0.0	$1.9M	NEW	299k	6.45	View chart
Ansys (ANSS)	0.0	$1.9M	NEW	6.0k	321.50	View chart
Cytokinetics Com New (CYTK)	0.0	$1.9M		35k	54.18	View chart
New Providence Acqsitn Corp Class A Com (NPAB)	0.0	$1.9M	-37%	150k	12.51	View chart
New Fortress Energy Com Cl A (NFE)	0.0	$1.8M	NEW	84k	21.98	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$1.8M	-98%	20k	91.78	View chart
Juniper Networks (JNPR)	0.0	$1.8M		50k	36.46	View chart
Stevanato Group S P A Ord Shs (STVN)	0.0	$1.8M	+312%	99k	18.34	View chart
Coca-Cola Company (KO)	0.0	$1.8M	NEW	28k	63.65	View chart
Surgery Partners (SGRY)	0.0	$1.8M		75k	23.79	View chart
Cerevel Therapeutics Hldng I Call Option (CERE)	0.0	$1.7M	NEW	43k	40.89	View chart
Intra Cellular Therapies (ITCI)	0.0	$1.7M		25k	68.49	View chart
Arista Networks (ANET)	0.0	$1.6M	NEW	4.6k	350.48	View chart
Bleuacacia Class A Ord Shs (BLEU)	0.0	$1.6M		150k	10.75	View chart
Palo Alto Networks (PANW)	0.0	$1.6M	NEW	4.7k	339.01	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.0	$1.6M		150k	10.60	View chart
Entrada Therapeutics (TRDA)	0.0	$1.5M		105k	14.25	View chart
Myriad Genetics (MYGN)	0.0	$1.5M	NEW	60k	24.46	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.0	$1.4M	NEW	50k	27.03	View chart
Waste Connections (WCN)	0.0	$1.3M	-91%	7.6k	175.36	View chart
Domino's Pizza (DPZ)	0.0	$1.3M	+97%	2.6k	516.33	View chart
Mynaric Spon Ads (MYNA)	0.0	$1.3M		330k	4.03	View chart
Assured Guaranty (AGO)	0.0	$1.3M	NEW	17k	77.15	View chart
Verizon Communications (VZ)	0.0	$1.3M	+3%	31k	41.24	View chart
Phathom Pharmaceuticals (PHAT)	0.0	$1.2M		120k	10.30	View chart
Tractor Supply Company (TSCO)	0.0	$1.2M	NEW	4.6k	270.00	View chart
American Tower Reit (AMT)	0.0	$1.2M	-3%	6.2k	194.38	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$1.2M	-83%	3.1k	383.19	View chart
Columbia Banking System (COLB)	0.0	$1.2M	NEW	60k	19.89	View chart
Regenxbio Inc equity us cm (RGNX)	0.0	$1.2M		100k	11.70	View chart
Kellogg Company (K)	0.0	$1.2M	NEW	20k	57.68	View chart
Starbucks Corporation (SBUX)	0.0	$1.2M	NEW	15k	77.85	View chart
Vivid Seats Com Cl A (SEAT)	0.0	$1.2M		200k	5.75	View chart
Perception Capital Corp Iv Cl A Com (RCFA)	0.0	$1.1M		100k	11.33	View chart
Iris Acquisition Corp Class A Com (IRAA)	0.0	$1.1M		100k	11.20	View chart
Jaws Mustang Acquisition Cor Shs Cl A (JWSM)	0.0	$1.1M		100k	11.11	View chart
Pulte (PHM)	0.0	$1.1M	-92%	10k	110.10	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.0	$1.1M		100k	11.02	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF)	0.0	$1.1M		100k	10.95	View chart
Equitable Holdings (EQH)	0.0	$1.1M	NEW	27k	40.86	View chart
Jfrog Ord Shs (FROG)	0.0	$1.1M	NEW	29k	37.55	View chart
Sba Communications Corp Cl A (SBAC)	0.0	$1.1M	-3%	5.4k	196.30	View chart
Crown Castle Intl (CCI)	0.0	$1.1M	-3%	11k	97.70	View chart
SurModics Call Option (SRDX)	0.0	$1.1M	NEW	25k	42.04	View chart
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB)	0.0	$1.0M		100k	10.22	View chart
Hashicorp Com Cl A (HCP)	0.0	$1.0M	NEW	30k	33.69	View chart
Southwestern Energy Company	0.0	$1.0M	NEW	150k	6.73	View chart
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U)	0.0	$1.0M	NEW	100k	10.01	View chart
Graf Global Corp Unit 05/31/2032 (GRAF.U)	0.0	$1.0M	NEW	100k	10.00	View chart
Hillman Solutions Corp (HLMN)	0.0	$885k		100k	8.85	View chart
Cameco Corporation (CCJ)	0.0	$861k	-95%	18k	49.20	View chart
Oklo Com Cl A (OKLO)	0.0	$847k	-80%	100k	8.47	View chart
Marathon Digital Holdings In (MARA)	0.0	$794k	NEW	40k	19.85	View chart
United States Steel Corporation (X)	0.0	$756k	-41%	20k	37.80	View chart
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU)	0.0	$750k	NEW	75k	10.00	View chart
Veeco Instruments (VECO)	0.0	$747k	NEW	16k	46.71	View chart
Super Micro Computer (SMCI)	0.0	$688k	-97%	840.00	819.35	View chart
Revance Therapeutics (RVNC)	0.0	$643k		250k	2.57	View chart
Omni (OMC)	0.0	$642k	-44%	7.2k	89.70	View chart
Brand Engagement Network (BNAI)	0.0	$604k		175k	3.45	View chart
Smith Douglas Homes Corp Com Shs Cl A (SDHC)	0.0	$585k		25k	23.38	View chart
Sonder Holdings Cl A New (SOND)	0.0	$576k		124k	4.63	View chart
Dynatrace Com New (DT)	0.0	$567k	NEW	13k	44.74	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.0	$561k		50k	11.21	View chart
Dick's Sporting Goods (DKS)	0.0	$548k	NEW	2.6k	214.85	View chart
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS)	0.0	$534k		125k	4.27	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$528k		150k	3.52	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.0	$523k		50k	10.45	View chart
Hawaiian Holdings	0.0	$522k	+133%	42k	12.43	View chart
Snowflake Cl A (SNOW)	0.0	$520k	-35%	3.9k	135.09	View chart
Okta Cl A (OKTA)	0.0	$506k	-69%	5.4k	93.61	View chart
Plum Acquisition Corp I Class A Ord Shs	0.0	$504k		50k	10.08	View chart
Mastercard Incorporated Cl A (MA)	0.0	$461k	-82%	1.0k	441.16	View chart
Playags Call Option (AGS)	0.0	$460k	NEW	40k	11.50	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.0	$451k	NEW	100k	4.51	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.0	$446k	-73%	40k	11.16	View chart
Cipher Mining (CIFR)	0.0	$415k		100k	4.15	View chart
Matterport Com Cl A (MTTR)	0.0	$402k	-10%	90k	4.47	View chart
Olink Hldg Ab Sponsored Ads (OLK)	0.0	$382k	NEW	15k	25.48	View chart
Gct Semiconductor Hldg Common Stock (GCTS)	0.0	$371k	-44%	71k	5.21	View chart
Altus Power Com Cl A (AMPS)	0.0	$353k		90k	3.92	View chart
Axonics Modulation Technolog (AXNX)	0.0	$336k	NEW	5.0k	67.23	View chart
Oracle Corporation (ORCL)	0.0	$336k	NEW	2.4k	141.20	View chart
Insmed Com Par $.01 (INSM)	0.0	$335k	NEW	5.0k	67.00	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$331k	NEW	5.0k	66.09	View chart
Onyx Acquisition Co I Shs Cl A (ONYX)	0.0	$284k		25k	11.35	View chart
Oca Acquisition Corp Com Cl A (OCAX)	0.0	$280k		25k	11.19	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.0	$276k		25k	11.02	View chart
Uniqure Nv SHS (QURE)	0.0	$269k		60k	4.48	View chart
Valaris Cl A (VAL)	0.0	$267k	NEW	3.6k	74.50	View chart
Broadcom (AVGO)	0.0	$267k	NEW	166.00	1605.53	View chart
The Trade Desk Com Cl A (TTD)	0.0	$256k	-96%	2.6k	97.67	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$255k		100k	2.55	View chart
Alamos Gold Com Cl A (AGI)	0.0	$235k		15k	15.68	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$229k		100k	2.29	View chart
Noble Corp Ord Shs A (NE)	0.0	$223k		5.0k	44.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$209k	NEW	1.3k	164.28	View chart
Chesapeake Energy Corp (CHK)	0.0	$206k		2.5k	82.19	View chart
Intercure Com New (INCR)	0.0	$196k		97k	2.01	View chart
Arcutis Biotherapeutics (ARQT)	0.0	$186k		20k	9.30	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.0	$170k		50k	3.40	View chart
Alvotech *w Exp 99/99/999 (ALVOW)	0.0	$141k		50k	2.81	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$140k		400k	0.35	View chart
The Original Bark Company (BARK)	0.0	$91k		50k	1.81	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$88k	NEW	250k	0.35	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$77k		42k	1.85	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$73k		500k	0.14	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$54k		667k	0.08	View chart
Abacus Life *w Exp 06/30/202 (ABLLW)	0.0	$50k		70k	0.71	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$48k		250k	0.19	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$47k		200k	0.24	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.0	$43k		250k	0.17	View chart
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS)	0.0	$40k		133k	0.30	View chart
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS)	0.0	$39k		200k	0.20	View chart
Gogoro Ordinary Shares (GGR)	0.0	$39k		25k	1.54	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$37k		175k	0.21	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$36k		275k	0.13	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$33k		250k	0.13	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$33k		250k	0.13	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$30k		300k	0.10	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$26k		150k	0.17	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$24k		167k	0.14	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$20k		250k	0.08	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$19k		188k	0.10	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF)	0.0	$19k		125k	0.15	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$19k		125k	0.15	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$19k		233k	0.08	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$18k		250k	0.07	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$17k		100k	0.17	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$17k		100k	0.17	View chart
Slam Corp *w Exp 99/99/999 (SLMWF)	0.0	$16k		63k	0.25	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$14k		100k	0.14	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$12k		250k	0.05	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$12k		77k	0.16	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$12k		88k	0.13	View chart
Complete Solaria (CSLR)	0.0	$11k		10k	1.12	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$11k		58k	0.18	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$9.3k		267k	0.04	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW)	0.0	$8.5k		50k	0.17	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$8.4k		113k	0.07	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$8.4k		167k	0.05	View chart
Lilium N V *w Exp 09/14/202 (LILMW)	0.0	$8.2k		100k	0.08	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$7.5k		233k	0.03	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$7.5k		125k	0.06	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$7.1k		75k	0.09	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$6.7k		133k	0.05	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF)	0.0	$6.7k		167k	0.04	View chart
Ses Ai Corporation *w Exp 12/10/202 (SES.WS)	0.0	$6.6k		133k	0.05	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$5.8k		200k	0.03	View chart
System1 *w Exp 99/99/999 (SST.WS)	0.0	$5.6k		100k	0.06	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$5.3k		150k	0.04	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$5.2k		150k	0.03	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$5.0k		125k	0.04	View chart
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS)	0.0	$4.8k		75k	0.06	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$4.0k		67k	0.06	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$3.3k		200k	0.02	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW)	0.0	$2.3k		150k	0.02	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$2.0k		200k	0.01	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$1.5k		50k	0.03	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$1.5k		25k	0.06	View chart
Velo3d *w Exp 09/29/202 (VLDXW)	0.0	$1.4k		100k	0.01	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$1.4k		50k	0.03	View chart
Markforged Holding Corporati *w Exp 07/14/202	0.0	$1.3k		63k	0.02	View chart
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW)	0.0	$1.2k		83k	0.01	View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW)	0.0	$1.1k		13k	0.09	View chart
Selina Hospitality *w Exp 10/27/202 (SLNWF)	0.0	$1.0k		100k	0.01	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$882.500000		25k	0.04	View chart
Smx Sec Matters *w Exp 03/07/202 (SMXWW)	0.0	$750.000000		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 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
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

View all past filings

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