Moore Capital Management

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

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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.

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

View all past filings