Moore Capital Management
Latest statistics and disclosures from Moore Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MSFT, FSR, FXI, NOW, and represent 24.44% of Moore Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$589M), CNI (+$77M), MRNA (+$73M), MSFT (+$69M), CPNG (+$61M), LICY (+$59M), IWM (+$54M), VMC (+$51M), GOOGL (+$48M), PDD (+$48M).
- Started 180 new stock positions in HEES, CZR, MVST, ESTC, HOOD, IR, ARCB, BGRY, FOXA, MRNA.
- Reduced shares in these 10 stocks: SPY (-$347M), AFRM (-$191M), AMZN (-$135M), ARKK (-$122M), EMB (-$113M), , , XOP (-$79M), , GOOG (-$62M).
- Sold out of its positions in AGCO, ARKK, ATIP, ATVI, AAP, Alexion Pharmaceuticals, BABA, ALLO, GOOG, AAPL.
- Moore Capital Management was a net seller of stock by $-443M.
- Moore Capital Management has $6.5B in assets under management (AUM), dropping by -7.17%.
- Central Index Key (CIK): 0001448574
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Portfolio Holdings for Moore Capital Management
Companies in the Moore Capital Management portfolio as of the September 2021 quarterly 13F filing
Moore Capital Management has 777 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Moore Capital Management Sept. 30, 2021 positions
- Download the Moore Capital Management September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 16.7 | $1.1B | +116% | 3.1M | 357.96 | |
| Microsoft Corporation (MSFT) | 2.3 | $153M | +81% | 541k | 281.92 | |
| Fisker Cl A Com Stk (FSR) | 2.3 | $150M | -8% | 10M | 14.65 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 1.9 | $124M | +5% | 3.2M | 38.93 | |
| Servicenow (NOW) | 1.2 | $77M | -11% | 124k | 622.27 | |
| Canadian Natl Ry (CNI) | 1.2 | $77M | NEW | 663k | 115.65 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.2 | $76M | -82% | 177k | 429.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $76M | +177% | 28k | 2673.52 | |
| Moderna (MRNA) | 1.1 | $73M | NEW | 190k | 384.86 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.1 | $72M | +296% | 329k | 218.75 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $72M | -31% | 952k | 75.24 | |
| Luminar Technologies Com Cl A (LAZR) | 0.9 | $62M | 4.0M | 15.60 | ||
| Coupang Cl A (CPNG) | 0.9 | $61M | NEW | 2.2M | 27.85 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $60M | -32% | 224k | 266.95 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.9 | $59M | NEW | 5.0M | 11.70 | |
| Guardant Health (GH) | 0.8 | $52M | +294% | 418k | 125.01 | |
| Vulcan Materials Company (VMC) | 0.8 | $51M | NEW | 301k | 169.16 | |
| United Rentals (URI) | 0.8 | $51M | +245% | 144k | 350.93 | |
| Pinduoduo Sponsored Ads (PDD) | 0.7 | $48M | NEW | 530k | 90.67 | |
| Carlyle Group (CG) | 0.7 | $48M | +75% | 1.0M | 47.28 | |
| Quanta Services (PWR) | 0.7 | $48M | NEW | 421k | 113.82 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $47M | -33% | 1.4M | 32.53 | |
| Xilinx | 0.7 | $47M | +8% | 310k | 150.99 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.7 | $46M | +83% | 915k | 50.38 | |
| Aercap Holdings Nv SHS (AER) | 0.7 | $45M | +8% | 781k | 57.81 | |
| Laureate Education Cl A (LAUR) | 0.7 | $45M | 2.6M | 16.99 | ||
| Cerence (CRNC) | 0.7 | $44M | -37% | 461k | 96.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $44M | NEW | 1.0M | 42.61 | |
| Capital One Financial (COF) | 0.6 | $42M | +37% | 260k | 161.97 | |
| Datadog Cl A Com (DDOG) | 0.6 | $42M | +494% | 297k | 141.35 | |
| Wells Fargo & Company (WFC) | 0.6 | $41M | 884k | 46.41 | ||
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.6 | $39M | -66% | 403k | 96.72 | |
| Ihs Markit SHS | 0.6 | $39M | +31% | 334k | 116.62 | |
| Booking Holdings (BKNG) | 0.6 | $37M | NEW | 16k | 2373.88 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $37M | +901% | 107k | 347.68 | |
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $37M | +53% | 884k | 41.33 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $36M | -40% | 494k | 72.24 | |
| Intuit (INTU) | 0.5 | $35M | +157% | 65k | 539.50 | |
| American Tower Reit (AMT) | 0.5 | $35M | -17% | 130k | 265.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $34M | -16% | 103k | 330.57 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $34M | NEW | 59k | 571.32 | |
| Ally Financial (ALLY) | 0.5 | $33M | +12% | 650k | 51.05 | |
| Tpg Pace Ben Fin Corp Cl A Com (TPGY) | 0.5 | $33M | +16% | 3.1M | 10.55 | |
| Procter & Gamble Company (PG) | 0.5 | $33M | NEW | 236k | 139.80 | |
| Visa Com Cl A (V) | 0.5 | $32M | -16% | 146k | 222.75 | |
| Snap Cl A (SNAP) | 0.5 | $31M | +76% | 422k | 73.87 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $31M | NEW | 546k | 56.61 | |
| Howmet Aerospace (HWM) | 0.4 | $29M | -16% | 940k | 31.20 | |
| Nuance Communications | 0.4 | $29M | -12% | 530k | 55.04 | |
| Kraneshares Tr Csi Chi Internet Put Option (KWEB) | 0.4 | $28M | +100% | 600k | 47.32 | |
| Martin Marietta Materials (MLM) | 0.4 | $28M | +431% | 83k | 341.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $28M | +31% | 112k | 245.78 | |
| Allegion Ord Shs (ALLE) | 0.4 | $27M | +549% | 203k | 132.18 | |
| Medtronic SHS (MDT) | 0.4 | $26M | -6% | 211k | 125.35 | |
| CVS Caremark Corporation (CVS) | 0.4 | $26M | +29% | 301k | 84.86 | |
| Sentinelone Cl A (S) | 0.4 | $25M | -6% | 472k | 53.57 | |
| Seagen (SGEN) | 0.4 | $25M | -12% | 148k | 169.80 | |
| General Motors Company (GM) | 0.4 | $24M | +97% | 455k | 52.71 | |
| salesforce (CRM) | 0.4 | $23M | +269% | 85k | 271.22 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $23M | -44% | 519k | 44.19 | |
| Zimmer Holdings (ZBH) | 0.3 | $23M | +531% | 154k | 146.36 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $22M | +553% | 61k | 360.14 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $22M | +33% | 118k | 184.58 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $22M | +172% | 351k | 61.59 | |
| Deere & Company (DE) | 0.3 | $21M | +532% | 63k | 335.08 | |
| Eaton Corp SHS (ETN) | 0.3 | $21M | +95% | 137k | 149.31 | |
| Carvana Cl A (CVNA) | 0.3 | $20M | -48% | 68k | 301.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $20M | -54% | 35k | 575.73 | |
| Mongodb Cl A (MDB) | 0.3 | $20M | NEW | 42k | 471.51 | |
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.3 | $19M | 2.0M | 9.72 | ||
| Gartner (IT) | 0.3 | $19M | -13% | 63k | 303.88 | |
| CF Industries Holdings (CF) | 0.3 | $18M | +65% | 330k | 55.82 | |
| Cameco Corporation (CCJ) | 0.3 | $18M | -62% | 848k | 21.73 | |
| Inspire Med Sys (INSP) | 0.3 | $18M | NEW | 78k | 232.88 | |
| Alaska Air (ALK) | 0.3 | $18M | +17% | 299k | 58.60 | |
| Boeing Company (BA) | 0.3 | $17M | -12% | 79k | 219.94 | |
| Hca Holdings (HCA) | 0.3 | $17M | NEW | 71k | 242.71 | |
| Blueprint Medicines (BPMC) | 0.3 | $17M | -14% | 165k | 102.81 | |
| Atlassian Corp Cl A (TEAM) | 0.3 | $17M | +89% | 43k | 391.42 | |
| General Electric Com New (GE) | 0.3 | $17M | NEW | 160k | 103.03 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $16M | NEW | 109k | 149.97 | |
| Coherent (COHR) | 0.2 | $16M | +147% | 65k | 250.09 | |
| Dentsply Sirona (XRAY) | 0.2 | $16M | NEW | 272k | 58.05 | |
| Purecycle Technologies (PCT) | 0.2 | $15M | -13% | 1.1M | 13.28 | |
| Intellia Therapeutics (NTLA) | 0.2 | $15M | +83% | 112k | 134.15 | |
| Tfii Cn (TFII) | 0.2 | $15M | NEW | 145k | 102.18 | |
| Aptiv SHS (APTV) | 0.2 | $15M | -40% | 99k | 148.97 | |
| Conx Corp Com Cl A (CONX) | 0.2 | $15M | 1.5M | 9.80 | ||
| Qualcomm (QCOM) | 0.2 | $14M | NEW | 112k | 128.98 | |
| Saia (SAIA) | 0.2 | $14M | +106% | 60k | 238.02 | |
| AECOM Technology Corporation (ACM) | 0.2 | $14M | +416% | 221k | 63.15 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 0.2 | $14M | -21% | 35k | 399.14 | |
| Wal-Mart Stores Call Option (WMT) | 0.2 | $14M | 100k | 139.38 | ||
| Netflix (NFLX) | 0.2 | $14M | -48% | 22k | 610.36 | |
| SVB Financial (SIVB) | 0.2 | $14M | 21k | 646.88 | ||
| Kansas City Southern Com New | 0.2 | $14M | -54% | 50k | 270.64 | |
| Ncino | 0.2 | $13M | +3640% | 187k | 71.03 | |
| Southwest Airlines (LUV) | 0.2 | $13M | +80% | 258k | 51.43 | |
| American Airls (AAL) | 0.2 | $13M | +112% | 637k | 20.52 | |
| Alcoa (AA) | 0.2 | $13M | +19% | 262k | 48.94 | |
| Paymentus Holdings Com Cl A (PAY) | 0.2 | $13M | +66% | 514k | 24.64 | |
| Summit Matls Cl A (SUM) | 0.2 | $12M | +105% | 387k | 31.97 | |
| Diamondback Energy (FANG) | 0.2 | $12M | NEW | 122k | 94.67 | |
| Vistra Energy (VST) | 0.2 | $12M | NEW | 673k | 17.10 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $12M | -34% | 140k | 82.21 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $11M | NEW | 186k | 61.19 | |
| Caterpillar (CAT) | 0.2 | $11M | NEW | 59k | 191.97 | |
| stock (SPLK) | 0.2 | $11M | NEW | 76k | 144.71 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $11M | +30% | 226k | 48.25 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | NEW | 124k | 87.13 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.2 | $11M | NEW | 312k | 33.87 | |
| Penske Automotive (PAG) | 0.2 | $11M | +7% | 105k | 100.60 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $11M | -30% | 37k | 279.62 | |
| S&p Global (SPGI) | 0.2 | $10M | -29% | 25k | 424.89 | |
| Cipher Mining (CIFR) | 0.2 | $10M | NEW | 1.0M | 10.34 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $10M | NEW | 69k | 148.99 | |
| Match Group (MTCH) | 0.2 | $10M | -24% | 65k | 156.99 | |
| Gores Guggenheim Class A Com (GGPI) | 0.2 | $10M | 1.0M | 10.22 | ||
| Westlake Chemical Corporation (WLK) | 0.2 | $10M | NEW | 112k | 91.14 | |
| Pulmonx Corp (LUNG) | 0.2 | $10M | +156% | 278k | 35.98 | |
| Afternext Healthtech Acquisi Unit 99/99/9999 (AFTR.U) | 0.2 | $10M | NEW | 1.0M | 9.96 | |
| Cbre Acquisition Hldgs Com Cl A | 0.2 | $9.9M | 1.0M | 9.93 | ||
| Investindustrial Acquisition Shs Cl A | 0.2 | $9.9M | 1.0M | 9.93 | ||
| Cm Life Sciences Iii Class A Com | 0.2 | $9.9M | NEW | 1.0M | 9.92 | |
| Trebia Acquisition Corp Com Cl A | 0.2 | $9.9M | 1.0M | 9.91 | ||
| Metals Acquisition Corp Unit 99/99/9999 (MTAL.U) | 0.2 | $9.9M | NEW | 1.0M | 9.91 | |
| Gores Metropoulos Ii Cl A | 0.2 | $9.9M | 1.0M | 9.88 | ||
| Pathfinder Acquisition Corp Cl A (PFDR) | 0.2 | $9.9M | 1.0M | 9.88 | ||
| Corsair Partnering Corp Shs Cl A (CORS) | 0.2 | $9.9M | NEW | 1.0M | 9.85 | |
| Avanti Acquisition Corp Shs Cl A (AVAN) | 0.1 | $9.8M | 1.0M | 9.79 | ||
| Health Assurn Acquisition Com Cl A (HAAC) | 0.1 | $9.8M | 1.0M | 9.78 | ||
| Gores Holdings Vii Com Cl A (GSEV) | 0.1 | $9.8M | 1.0M | 9.78 | ||
| Carney Technology Acqu Corp Cl A Common Stk (CTAQ) | 0.1 | $9.8M | 1.0M | 9.77 | ||
| Apollo Strategic Grwt Cptl I Shs Cl A (APGB) | 0.1 | $9.8M | 1.0M | 9.77 | ||
| Svf Investment Corp Cl A Shs (SVFA) | 0.1 | $9.8M | 1.0M | 9.76 | ||
| Constellation Acquisitn Corp Shs Cl A (CSTA) | 0.1 | $9.8M | 1.0M | 9.76 | ||
| Leo Hldgs Corp Ii Com Cl A (LHC) | 0.1 | $9.7M | 1.0M | 9.74 | ||
| Pontem Corporation Shs Cl A (PNTM) | 0.1 | $9.7M | 1.0M | 9.71 | ||
| Bilander Acquisition Corp Cl A Com (TWCB) | 0.1 | $9.7M | NEW | 1.0M | 9.70 | |
| Visteon Corp Com New (VC) | 0.1 | $9.5M | +23% | 101k | 94.39 | |
| Mosaic (MOS) | 0.1 | $9.5M | +50% | 265k | 35.72 | |
| MasTec (MTZ) | 0.1 | $9.4M | +93% | 109k | 86.28 | |
| Frontier Acquisition Corp Class A Ord Shs (FRON) | 0.1 | $9.3M | 950k | 9.75 | ||
| Albemarle Corporation (ALB) | 0.1 | $9.2M | NEW | 42k | 218.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $9.1M | -72% | 134k | 68.08 | |
| Marvell Technology (MRVL) | 0.1 | $9.0M | -29% | 150k | 60.31 | |
| Netease Sponsored Ads (NTES) | 0.1 | $8.9M | +16% | 104k | 85.40 | |
| Ingersoll Rand (IR) | 0.1 | $8.8M | NEW | 175k | 50.41 | |
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.1 | $8.8M | NEW | 232k | 38.11 | |
| Cme (CME) | 0.1 | $8.7M | 45k | 193.38 | ||
| Rexnord | 0.1 | $8.6M | -54% | 134k | 64.29 | |
| Evoqua Water Technologies Corp (AQUA) | 0.1 | $8.4M | NEW | 223k | 37.56 | |
| Tishman Speyer Innovation Com Cl A (TSIB) | 0.1 | $8.3M | 850k | 9.80 | ||
| Ameriprise Financial (AMP) | 0.1 | $8.2M | NEW | 31k | 264.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.2M | +400% | 50k | 164.78 | |
| Microvast Holdings (MVST) | 0.1 | $8.2M | NEW | 1.0M | 8.22 | |
| Rocket Lab Usa (RKLB) | 0.1 | $8.1M | NEW | 500k | 16.13 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $8.0M | NEW | 800k | 9.99 | |
| Five9 (FIVN) | 0.1 | $8.0M | NEW | 50k | 159.74 | |
| Waverley Capital Acquis Corp Unit 99/99/9999 (WAVC.U) | 0.1 | $7.9M | NEW | 800k | 9.86 | |
| Hldgs (UAL) | 0.1 | $7.8M | NEW | 165k | 47.57 | |
| Corner Growth Acquisition Cl A Shs (COOL) | 0.1 | $7.8M | 800k | 9.76 | ||
| Ares Acquisition Corporation Com Cl A (AAC) | 0.1 | $7.8M | 800k | 9.74 | ||
| Viacomcbs CL B (PARA) | 0.1 | $7.8M | NEW | 197k | 39.51 | |
| Hubspot (HUBS) | 0.1 | $7.7M | -23% | 11k | 676.11 | |
| Social Capital Hedosopha Hld Shs Cl A (IPOF) | 0.1 | $7.6M | 750k | 10.15 | ||
| Conyers Park Iii Acqsitn Cor Unit 07/30/2026 (CPAAU) | 0.1 | $7.6M | NEW | 750k | 10.09 | |
| Nvent Electric SHS (NVT) | 0.1 | $7.6M | +63% | 234k | 32.33 | |
| Acon S2 Acquisition Corp CL SHS | 0.1 | $7.5M | 750k | 9.99 | ||
| Leo Holdings Iii Corp Shs Cl A | 0.1 | $7.5M | 750k | 9.94 | ||
| Tpg Pace Beneficial Ii Corp Common Stock (YTPG) | 0.1 | $7.4M | 750k | 9.84 | ||
| Da32 Life Scnce Tec Acqstn C Class A Com (DALS) | 0.1 | $7.4M | NEW | 750k | 9.83 | |
| E Merge Technology Acquisiti Com Cl A (ETAC) | 0.1 | $7.4M | 750k | 9.82 | ||
| Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) | 0.1 | $7.4M | 750k | 9.82 | ||
| Gores Technology Partners In Class A Com (GTPA) | 0.1 | $7.4M | 750k | 9.82 | ||
| Gores Hldgs Viii Cl A (GIIX) | 0.1 | $7.4M | 750k | 9.82 | ||
| Arena Pharmaceuticals Com New | 0.1 | $7.3M | NEW | 123k | 59.55 | |
| Gores Technology Partners Ii Class A Com (GTPB) | 0.1 | $7.3M | 750k | 9.78 | ||
| Sports Ventures Acquisin Cor Cl A Shs (AKIC) | 0.1 | $7.3M | 750k | 9.76 | ||
| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.1 | $7.3M | 750k | 9.76 | ||
| Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) | 0.1 | $7.3M | 750k | 9.76 | ||
| Fortress Value Acquis Corp I Com Cl A (FVT) | 0.1 | $7.3M | 750k | 9.75 | ||
| Mason Industrial Technolgy I Com Cl A (MIT) | 0.1 | $7.3M | 750k | 9.74 | ||
| Rmg Acquisition Corp Iii Cl A Shs (RMGC) | 0.1 | $7.3M | 750k | 9.73 | ||
| Broadscale Acquisition Corp Com Cl A (SCLE) | 0.1 | $7.3M | 750k | 9.71 | ||
| Analog Devices (ADI) | 0.1 | $7.3M | NEW | 43k | 167.47 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $7.2M | 546k | 13.25 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $7.2M | +10% | 27k | 272.94 | |
| Air Products & Chemicals (APD) | 0.1 | $7.1M | NEW | 28k | 256.11 | |
| Arcbest (ARCB) | 0.1 | $7.0M | NEW | 86k | 81.76 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $7.0M | NEW | 375k | 18.66 | |
| Aea-bridges Impact Corp Shs Cl A (IMPX) | 0.1 | $6.8M | 700k | 9.78 | ||
| Churchill Capital Corp V Com Cl A (CCV) | 0.1 | $6.8M | 700k | 9.78 | ||
| Climate Real Impact Slutins Com Cl A (CLIM) | 0.1 | $6.8M | 700k | 9.78 | ||
| Silverbox Engaged Merger Com Cl A | 0.1 | $6.8M | 700k | 9.78 | ||
| Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) | 0.1 | $6.8M | 700k | 9.78 | ||
| Dhc Acquisition Corp Class A Ord Shs (DHCA) | 0.1 | $6.8M | 700k | 9.77 | ||
| Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) | 0.1 | $6.8M | 700k | 9.76 | ||
| Sunrun Call Option (RUN) | 0.1 | $6.8M | -73% | 155k | 44.00 | |
| Property Solutions Acquisiti Com Cl A (PSAG) | 0.1 | $6.8M | 700k | 9.70 | ||
| Dell Technologies CL C (DELL) | 0.1 | $6.8M | +969% | 65k | 104.05 | |
| iStar Financial (STAR) | 0.1 | $6.6M | NEW | 265k | 25.08 | |
| Regal-beloit Corporation (RRX) | 0.1 | $6.6M | NEW | 44k | 150.34 | |
| Woodward Governor Company (WWD) | 0.1 | $6.4M | -14% | 57k | 113.20 | |
| Pioneer Natural Resources (PXD) | 0.1 | $6.3M | NEW | 38k | 166.50 | |
| Crocs (CROX) | 0.1 | $6.3M | -24% | 44k | 143.47 | |
| Spire Global Com Cl A (SPIR) | 0.1 | $6.3M | NEW | 500k | 12.53 | |
| Iveric Bio (ISEE) | 0.1 | $6.3M | NEW | 386k | 16.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.2M | +4% | 32k | 195.87 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $6.1M | NEW | 191k | 32.23 | |
| Executive Network Partnering Cl A (ENPC) | 0.1 | $6.1M | 625k | 9.82 | ||
| Gs Acquisition Hldgs Corp Ii Com Cl A | 0.1 | $6.1M | 600k | 10.22 | ||
| Arista Networks (ANET) | 0.1 | $6.0M | +75% | 18k | 343.66 | |
| Northern Genesis Acquisition Common Stock | 0.1 | $6.0M | 600k | 9.93 | ||
| Trillium Therapeutics Com New | 0.1 | $5.9M | NEW | 335k | 17.56 | |
| Scion Tech Growth I Cl A Shs (SCOA) | 0.1 | $5.8M | 600k | 9.73 | ||
| Hudson Executive Inves Iii Com Cl A (HIII) | 0.1 | $5.8M | 600k | 9.73 | ||
| Lennar Corp CL B (LEN.B) | 0.1 | $5.8M | -3% | 75k | 77.58 | |
| Biogen Idec (BIIB) | 0.1 | $5.7M | -74% | 20k | 282.99 | |
| Intel Corporation Call Option (INTC) | 0.1 | $5.7M | NEW | 107k | 53.28 | |
| Triumph (TGI) | 0.1 | $5.6M | NEW | 303k | 18.63 | |
| Equifax (EFX) | 0.1 | $5.6M | NEW | 22k | 253.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | +37% | 16k | 345.11 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $5.5M | NEW | 175k | 31.72 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $5.5M | NEW | 169k | 32.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.5M | NEW | 253k | 21.76 | |
| Acumen Pharmaceuticals (ABOS) | 0.1 | $5.5M | NEW | 370k | 14.86 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $5.5M | NEW | 393k | 13.95 | |
| Huntsman Corporation (HUN) | 0.1 | $5.5M | NEW | 185k | 29.59 | |
| Interpublic Group of Companies (IPG) | 0.1 | $5.4M | -39% | 148k | 36.67 | |
| Dynatrace Com New (DT) | 0.1 | $5.4M | +147% | 76k | 70.97 | |
| Bridgetown Holdings Com Cl A (BTWN) | 0.1 | $5.4M | 550k | 9.81 | ||
| Hillman Solutions Corp (HLMN) | 0.1 | $5.4M | NEW | 450k | 11.93 | |
| Cenovus Energy (CVE) | 0.1 | $5.3M | NEW | 529k | 10.06 | |
| Herc Hldgs (HRI) | 0.1 | $5.2M | NEW | 32k | 163.45 | |
| Spartan Acquisition Corp Iii Com Cl A | 0.1 | $5.2M | 525k | 9.88 | ||
| Commscope Hldg (COMM) | 0.1 | $5.1M | NEW | 378k | 13.59 | |
| Social Capital Hedosopha Hld Shs Cl A (IPOD) | 0.1 | $5.1M | 500k | 10.12 | ||
| Concord Acquisition Corp Com Cl A (CND) | 0.1 | $5.0M | 500k | 10.08 | ||
| Liberty Media Acquisition Com Sr A (LMACA) | 0.1 | $5.0M | 500k | 10.08 | ||
| Roblox Corp Cl A (RBLX) | 0.1 | $5.0M | NEW | 67k | 75.56 | |
| Tpg Pace Solutions Corp Shs Cl A | 0.1 | $5.0M | 500k | 10.05 | ||
| Marquee Raine Acquisition Cl A Shs | 0.1 | $5.0M | 500k | 9.99 | ||
| Motion Acquisition Corp Com Cl A | 0.1 | $5.0M | 500k | 9.95 | ||
| Thimble Point Acquisition Com Cl A | 0.1 | $5.0M | 500k | 9.94 | ||
| Omnichannel Acquisition Corp Com Cl A (OCA) | 0.1 | $5.0M | 500k | 9.90 | ||
| Yucaipa Acquisition Corp | 0.1 | $4.9M | 500k | 9.88 | ||
| Poema Global Holdings Corp Cl A Shs (PPGH) | 0.1 | $4.9M | 500k | 9.86 | ||
| Home Plate Acquisition Corp Unit 09/30/2026 (HPLTU) | 0.1 | $4.9M | NEW | 500k | 9.86 | |
| Altitude Acquisition Corp Com Cl A (ALTU) | 0.1 | $4.9M | 500k | 9.84 |
Past Filings by Moore Capital Management
SEC 13F filings are viewable for Moore Capital Management going back to 2010
- 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
- Moore Capital Management 2020 Q4 filed Feb. 16, 2021
- Moore Capital Management 2020 Q3 filed Nov. 16, 2020
- Moore Capital Management 2020 Q2 filed Aug. 14, 2020
- Moore Capital Management 2020 Q1 filed May 15, 2020
- Moore Capital Management 2019 Q4 filed Feb. 14, 2020
- Moore Capital Management 2019 Q3 filed Nov. 14, 2019
- Moore Capital Management 2019 Q2 filed Aug. 14, 2019
- Moore Capital Management 2019 Q1 filed May 15, 2019
- Moore Capital Management 2018 Q4 filed Feb. 14, 2019
- Moore Capital Management 2018 Q3 filed Nov. 14, 2018
- Moore Capital Management 2018 Q2 filed Aug. 14, 2018