Moore Capital Management
Latest statistics and disclosures from Moore Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, IWM, MDY, MSFT, and represent 35.37% of Moore Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$468M), SPY (+$444M), MSFT (+$202M), MDY (+$152M), AMZN (+$140M), NVDA (+$130M), XLE (+$103M), VST (+$98M), BAC (+$90M), EEM (+$86M).
- Started 239 new stock positions in GSHR, FACT, WENNU, NTWOW, TWLO, BGLWW, BRRWW, WLAC, EWZ, ETHMW.
- Reduced shares in these 10 stocks: HYG (-$226M), IWM (-$107M), TLT (-$103M), American Airls Group (-$71M), GDX (-$68M), Zscaler (-$67M), Ncl Corp Ltd Note 5.375 8/0 (-$65M), BABA (-$58M), Wix (-$42M), Southwest Airls (-$40M).
- Sold out of its positions in ARKG, AYI, ADBE, WMS, AVAV, Akamai Technologies Inc note 0.125% 5/0, BABA, AMED, American Airls Group, AR.
- Moore Capital Management was a net buyer of stock by $2.8B.
- Moore Capital Management has $8.0B in assets under management (AUM), dropping by 64.96%.
- Central Index Key (CIK): 0001448574
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Portfolio Holdings for Moore Capital Management
Moore Capital Management holds 515 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Moore Capital Management has 515 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Moore Capital Management June 30, 2025 positions
- Download the Moore Capital Management June 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.8 | $941M | +98% | 1.7M | 551.64 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $766M | +138% | 1.2M | 617.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 6.9 | $552M | -16% | 2.6M | 215.79 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.5 | $359M | +73% | 634k | 566.48 |
|
| Microsoft Corporation (MSFT) | 2.6 | $205M | +5143% | 413k | 497.41 |
|
| Amazon (AMZN) | 1.9 | $151M | +1266% | 690k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $146M | +793% | 924k | 157.99 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 1.7 | $136M | +72% | 2.3M | 59.39 |
|
| Bank of America Corporation (BAC) | 1.5 | $122M | +282% | 2.6M | 47.32 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 1.3 | $103M | NEW | 1.2M | 84.81 |
|
| Vistra Energy (VST) | 1.3 | $103M | +2072% | 529k | 193.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $87M | +11871% | 1.8M | 48.24 |
|
| Ubs Group SHS (UBS) | 1.0 | $83M | +70% | 2.5M | 33.84 |
|
| CSX Corporation (CSX) | 1.0 | $79M | NEW | 2.4M | 32.63 |
|
| Aon Shs Cl A (AON) | 0.9 | $72M | +520% | 201k | 356.76 |
|
| Ally Financial (ALLY) | 0.9 | $69M | -36% | 1.8M | 38.95 |
|
| Capital One Financial (COF) | 0.8 | $65M | +131% | 307k | 212.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $65M | +143% | 223k | 289.91 |
|
| Meta Platforms Cl A (META) | 0.8 | $62M | +112% | 85k | 738.09 |
|
| Honeywell International (HON) | 0.8 | $61M | NEW | 263k | 232.88 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.8 | $61M | NEW | 200k | 304.83 |
|
| Carvana Cl A (CVNA) | 0.7 | $56M | +17277% | 168k | 336.96 |
|
| Netflix (NFLX) | 0.7 | $56M | +141% | 42k | 1339.13 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.7 | $54M | NEW | 48M | 1.13 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $53M | +5665% | 1.0M | 52.37 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $51M | NEW | 1.7M | 29.64 |
|
| Constellation Energy (CEG) | 0.6 | $51M | NEW | 156k | 322.76 |
|
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.6 | $50M | +160% | 51M | 0.99 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.6 | $49M | +87% | 1.5M | 32.81 |
|
| Amrize SHS (AMRZ) | 0.6 | $49M | NEW | 992k | 49.57 |
|
| James Hardie Inds Sponsored Adr | 0.6 | $49M | NEW | 1.8M | 26.89 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $49M | +128% | 64k | 767.34 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $48M | -68% | 547k | 88.25 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.6 | $48M | NEW | 38M | 1.27 |
|
| Marriott Vacations Worldwide Note 1/1 (Principal) | 0.6 | $48M | -3% | 49M | 0.97 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $45M | +177% | 468k | 95.77 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $44M | NEW | 127k | 350.49 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.5 | $44M | NEW | 1.5M | 28.85 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.5 | $43M | NEW | 42M | 1.04 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $43M | +1422% | 121k | 350.08 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $41M | NEW | 306k | 134.79 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $41M | NEW | 128k | 320.12 |
|
| John Bean Technologies Corporation (JBTM) | 0.5 | $41M | NEW | 340k | 120.26 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $38M | +260% | 101k | 374.97 |
|
| Core Scientific (CORZ) | 0.5 | $38M | +235% | 2.2M | 17.07 |
|
| Kkr & Co (KKR) | 0.5 | $37M | NEW | 279k | 133.03 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $36M | +498% | 344k | 105.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $36M | +55% | 280k | 128.41 |
|
| Millrose Pptys Com Cl A (MRP) | 0.4 | $36M | +12% | 1.3M | 28.51 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $36M | +20% | 391k | 91.24 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $33M | +2059% | 134k | 242.85 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $32M | +37% | 303k | 105.20 |
|
| Pdd Holdings Note 12/0 (Principal) | 0.4 | $31M | +285% | 32M | 0.98 |
|
| Block Cl A (XYZ) | 0.4 | $30M | NEW | 447k | 67.93 |
|
| Itron Note 3/1 (Principal) | 0.4 | $28M | NEW | 25M | 1.13 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.4 | $28M | -88% | 350k | 80.65 |
|
| Vail Resorts Note 1/0 (Principal) | 0.3 | $27M | -23% | 28M | 0.97 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $26M | +88% | 47k | 551.22 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $26M | +29% | 375k | 68.98 |
|
| Builders FirstSource (BLDR) | 0.3 | $26M | NEW | 220k | 116.69 |
|
| Cameco Corporation (CCJ) | 0.3 | $26M | NEW | 343k | 74.23 |
|
| Quanta Services (PWR) | 0.3 | $25M | NEW | 67k | 378.08 |
|
| Rb Global (RBA) | 0.3 | $25M | NEW | 238k | 106.19 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $25M | +149% | 170k | 146.02 |
|
| Brown & Brown (BRO) | 0.3 | $25M | NEW | 223k | 110.87 |
|
| UnitedHealth (UNH) | 0.3 | $24M | +106% | 77k | 311.97 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $23M | +42% | 900k | 25.35 |
|
| Galaxy Digital Cl A (GLXY) | 0.3 | $23M | NEW | 1.0M | 21.89 |
|
| International Paper Company (IP) | 0.3 | $22M | +205% | 475k | 46.83 |
|
| Etf Ser Solutions Us Glb Jets Call Option (JETS) | 0.3 | $22M | NEW | 938k | 22.97 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $21M | +1364% | 259k | 80.97 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.3 | $21M | NEW | 250k | 82.93 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $21M | +33% | 120k | 172.60 |
|
| Packaging Corporation of America (PKG) | 0.3 | $21M | +135% | 110k | 188.45 |
|
| Fluor Corporation (FLR) | 0.3 | $20M | +25% | 391k | 51.27 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $20M | +197% | 452k | 43.35 |
|
| Ats (ATS) | 0.2 | $20M | -15% | 611k | 31.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $19M | +1811% | 86k | 226.49 |
|
| Air Lease Corp Cl A (AL) | 0.2 | $19M | +17% | 326k | 58.49 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $19M | NEW | 24k | 779.53 |
|
| Eaton Corp SHS (ETN) | 0.2 | $19M | NEW | 52k | 356.99 |
|
| Sofi Technologies Put Option (SOFI) | 0.2 | $19M | +156% | 1.0M | 18.21 |
|
| Abbvie (ABBV) | 0.2 | $19M | +122% | 100k | 185.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $19M | +33% | 33k | 561.94 |
|
| Ge Vernova (GEV) | 0.2 | $18M | +66% | 34k | 529.15 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $18M | -32% | 611k | 29.62 |
|
| WESCO International (WCC) | 0.2 | $18M | NEW | 98k | 185.20 |
|
| Unum (UNM) | 0.2 | $18M | +18% | 223k | 80.76 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $18M | +104% | 490k | 36.36 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $17M | +273% | 116k | 144.96 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $16M | 1.2M | 13.30 |
|
|
| Global Payments (GPN) | 0.2 | $16M | -45% | 204k | 80.04 |
|
| Ishares Tr Msci India Etf Call Option (INDA) | 0.2 | $16M | NEW | 292k | 55.68 |
|
| Chemours (CC) | 0.2 | $15M | +273% | 1.3M | 11.45 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $15M | NEW | 20k | 731.38 |
|
| Tesla Motors (TSLA) | 0.2 | $14M | +127% | 45k | 317.66 |
|
| Amentum Holdings (AMTM) | 0.2 | $14M | +22% | 611k | 23.61 |
|
| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 0.2 | $14M | NEW | 363k | 39.56 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $14M | -12% | 163k | 86.34 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $14M | -26% | 1.2M | 11.29 |
|
| Mosaic (MOS) | 0.2 | $13M | -7% | 368k | 36.48 |
|
| Itron (ITRI) | 0.2 | $13M | NEW | 102k | 131.63 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $13M | NEW | 53k | 240.32 |
|
| Gores Hldgs X Unit 05/02/2030 (GTENU) | 0.2 | $13M | NEW | 1.2M | 10.39 |
|
| Zimmer Holdings (ZBH) | 0.2 | $13M | +139% | 139k | 91.21 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $13M | -84% | 243k | 52.06 |
|
| Teleflex Incorporated (TFX) | 0.2 | $13M | -13% | 106k | 118.36 |
|
| Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) | 0.2 | $13M | NEW | 1.2M | 10.47 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $13M | NEW | 155k | 80.28 |
|
| Cme (CME) | 0.2 | $12M | 45k | 275.62 |
|
|
| Cigna Corp (CI) | 0.1 | $12M | NEW | 36k | 330.58 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $12M | NEW | 117k | 102.31 |
|
| Webster Financial Corporation (WBS) | 0.1 | $12M | -57% | 218k | 54.60 |
|
| Danaher Corporation (DHR) | 0.1 | $12M | +19% | 60k | 197.54 |
|
| Alight Com Cl A (ALIT) | 0.1 | $12M | -51% | 2.0M | 5.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $11M | -18% | 63k | 181.74 |
|
| Uber Technologies (UBER) | 0.1 | $11M | -43% | 121k | 93.30 |
|
| Springworks Therapeutics Call Option (SWTX) | 0.1 | $11M | NEW | 239k | 46.99 |
|
| United Rentals (URI) | 0.1 | $11M | 15k | 753.40 |
|
|
| Acuren Corporation (TIC) | 0.1 | $11M | -44% | 1.0M | 11.04 |
|
| 3M Company (MMM) | 0.1 | $11M | -46% | 72k | 152.24 |
|
| Caterpillar (CAT) | 0.1 | $11M | NEW | 28k | 388.21 |
|
| Trimble Navigation (TRMB) | 0.1 | $11M | NEW | 141k | 75.98 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $11M | -35% | 441k | 23.95 |
|
| Churchill Capital Corp Ix Cl A Shs (CCIX) | 0.1 | $11M | 1.0M | 10.52 |
|
|
| Avantor (AVTR) | 0.1 | $11M | +3% | 780k | 13.46 |
|
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.1 | $11M | NEW | 1.0M | 10.47 |
|
| Manpower (MAN) | 0.1 | $10M | -57% | 259k | 40.40 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.1 | $10M | NEW | 1.0M | 10.42 |
|
| Churchill Cap Corp X Unit 05/14/2030 (CCCXU) | 0.1 | $10M | NEW | 1.0M | 10.30 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $10M | NEW | 265k | 38.15 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $10M | +13% | 112k | 89.42 |
|
| Nvent Electric SHS (NVT) | 0.1 | $9.9M | NEW | 136k | 73.25 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $9.9M | NEW | 102k | 97.34 |
|
| Broadcom (AVGO) | 0.1 | $9.8M | NEW | 36k | 275.65 |
|
| Union Pacific Corporation (UNP) | 0.1 | $9.7M | +208% | 42k | 230.08 |
|
| Woodward Governor Company (WWD) | 0.1 | $9.5M | +53% | 39k | 245.09 |
|
| Iqvia Holdings (IQV) | 0.1 | $9.2M | +67% | 58k | 157.59 |
|
| Hut 8 Corp (HUT) | 0.1 | $9.2M | NEW | 492k | 18.60 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $8.9M | -28% | 18k | 489.98 |
|
| Upstart Hldgs Put Option (UPST) | 0.1 | $8.8M | NEW | 136k | 64.68 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $8.8M | NEW | 407k | 21.53 |
|
| MasTec (MTZ) | 0.1 | $8.8M | NEW | 51k | 170.43 |
|
| Century Aluminum Company Call Option (CENX) | 0.1 | $8.7M | NEW | 484k | 18.02 |
|
| Hologic (HOLX) | 0.1 | $8.7M | NEW | 134k | 65.16 |
|
| Boeing Company (BA) | 0.1 | $8.7M | +196% | 41k | 209.53 |
|
| Kirby Corporation (KEX) | 0.1 | $8.6M | NEW | 76k | 113.41 |
|
| Celanese Corporation (CE) | 0.1 | $8.5M | +52% | 153k | 55.33 |
|
| JBS Cl A Shs (JBS) | 0.1 | $8.3M | NEW | 571k | 14.61 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $8.3M | +33% | 40k | 207.62 |
|
| CRH Ord (CRH) | 0.1 | $7.9M | NEW | 86k | 91.80 |
|
| Bleichroeder Acquisition Cor Shs Cl A (BACQ) | 0.1 | $7.7M | NEW | 750k | 10.33 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $7.7M | NEW | 28k | 276.38 |
|
| Iamgold Corp (IAG) | 0.1 | $7.6M | +80% | 1.0M | 7.35 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $7.5M | NEW | 101k | 74.07 |
|
| International Business Machines (IBM) | 0.1 | $7.5M | NEW | 25k | 294.78 |
|
| Microchip Technology (MCHP) | 0.1 | $7.4M | NEW | 105k | 70.37 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.1 | $7.4M | NEW | 7.8M | 0.95 |
|
| Ge Aerospace Com New (GE) | 0.1 | $7.3M | NEW | 29k | 257.39 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $7.3M | +1199% | 214k | 34.33 |
|
| Teck Resources CL B (TECK) | 0.1 | $7.3M | +132% | 180k | 40.38 |
|
| Synchrony Financial (SYF) | 0.1 | $7.3M | -68% | 109k | 66.74 |
|
| The Trade Desk Com Cl A Put Option (TTD) | 0.1 | $7.2M | NEW | 100k | 71.99 |
|
| Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) | 0.1 | $7.2M | NEW | 700k | 10.28 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $7.2M | +119% | 63k | 115.04 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $7.0M | NEW | 53k | 134.33 |
|
| Roku Com Cl A (ROKU) | 0.1 | $7.0M | +2464% | 80k | 87.89 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $7.0M | -55% | 39k | 181.15 |
|
| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $6.8M | 7.5M | 0.91 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $6.8M | NEW | 86k | 79.27 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $6.7M | NEW | 1.3M | 5.03 |
|
| Nabors Energy Transition Cor Cl A (NETD) | 0.1 | $6.7M | 600k | 11.10 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $6.6M | NEW | 12k | 536.21 |
|
| Intuit (INTU) | 0.1 | $6.5M | +92% | 8.3k | 787.63 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.1 | $6.1M | NEW | 22k | 278.88 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $6.1M | NEW | 181k | 33.80 |
|
| Citizens Financial (CFG) | 0.1 | $6.1M | -82% | 136k | 44.75 |
|
| W.W. Grainger (GWW) | 0.1 | $6.1M | NEW | 5.8k | 1040.24 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $6.0M | 233k | 25.69 |
|
|
| Kellogg Company (K) | 0.1 | $6.0M | +1400% | 75k | 79.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $6.0M | -20% | 34k | 177.39 |
|
| L3harris Technologies (LHX) | 0.1 | $5.9M | NEW | 24k | 250.84 |
|
| Ralliant Corp (RAL) | 0.1 | $5.9M | NEW | 122k | 48.49 |
|
| Sea Sponsord Ads (SE) | 0.1 | $5.9M | -7% | 37k | 159.94 |
|
| Legato Merger Corp Iii Ord Shs (LEGT) | 0.1 | $5.9M | 550k | 10.68 |
|
|
| Walt Disney Company (DIS) | 0.1 | $5.8M | -43% | 47k | 124.01 |
|
| Coupang Cl A (CPNG) | 0.1 | $5.8M | NEW | 193k | 29.96 |
|
| Phathom Pharmaceuticals (PHAT) | 0.1 | $5.8M | NEW | 600k | 9.59 |
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| Ares Acquisition Corp Ii Shs Class A | 0.1 | $5.7M | 500k | 11.33 |
|
|
| Terawulf (WULF) | 0.1 | $5.6M | +91% | 1.3M | 4.38 |
|
| Perimeter Solutions Common Stock (PRM) | 0.1 | $5.6M | 400k | 13.92 |
|
|
| Oaktree Acquisition Corp Iii Shs Cl A (OACC) | 0.1 | $5.5M | NEW | 525k | 10.48 |
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| Icon SHS (ICLR) | 0.1 | $5.5M | -40% | 38k | 145.45 |
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| Moody's Corporation (MCO) | 0.1 | $5.5M | NEW | 11k | 501.59 |
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| Servicenow (NOW) | 0.1 | $5.5M | NEW | 5.3k | 1028.08 |
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| Echostar Corp Cl A (SATS) | 0.1 | $5.4M | NEW | 196k | 27.70 |
|
| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.1 | $5.4M | 500k | 10.85 |
|
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| Commercial Metals Company (CMC) | 0.1 | $5.4M | NEW | 111k | 48.91 |
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| Maplebear (CART) | 0.1 | $5.4M | +2177% | 120k | 45.24 |
|
| Pinterest Cl A (PINS) | 0.1 | $5.3M | +1409% | 149k | 35.86 |
|
| Visa Com Cl A (V) | 0.1 | $5.3M | -67% | 15k | 355.05 |
|
| Snowflake Cl A (SNOW) | 0.1 | $5.3M | NEW | 24k | 223.77 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $5.3M | NEW | 94k | 56.04 |
|
| Paccar (PCAR) | 0.1 | $5.1M | NEW | 54k | 95.06 |
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| Grindr (GRND) | 0.1 | $5.1M | NEW | 225k | 22.70 |
|
| Rithm Acquisition Corp Cl A (RAC) | 0.1 | $5.1M | NEW | 500k | 10.19 |
|
| K&f Growth Acquisition Corp Shs Cl A (KFII) | 0.1 | $5.1M | NEW | 500k | 10.18 |
|
| Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) | 0.1 | $5.1M | NEW | 500k | 10.12 |
|
| Artius Ii Acquisition Shs Cl A (AACB) | 0.1 | $5.1M | NEW | 500k | 10.12 |
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| Vontier Corporation (VNT) | 0.1 | $5.0M | NEW | 135k | 36.90 |
|
| Flowserve Corporation (FLS) | 0.1 | $4.9M | +29% | 93k | 52.35 |
|
| Humana (HUM) | 0.1 | $4.9M | -39% | 20k | 244.48 |
|
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.1 | $4.8M | NEW | 450k | 10.72 |
|
| Vulcan Materials Company (VMC) | 0.1 | $4.8M | NEW | 18k | 260.82 |
|
| Anthem (ELV) | 0.1 | $4.7M | -54% | 12k | 388.96 |
|
| Archimedes Tech Spac Partner Ord Shs (ATII) | 0.1 | $4.6M | NEW | 450k | 10.23 |
|
| Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) | 0.1 | $4.5M | NEW | 450k | 10.05 |
|
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) | 0.1 | $4.5M | NEW | 450k | 10.01 |
|
| Teradyne (TER) | 0.1 | $4.5M | NEW | 50k | 89.92 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $4.4M | -38% | 200k | 21.98 |
|
| Nexgen Energy (NXE) | 0.1 | $4.4M | -22% | 633k | 6.94 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.4M | NEW | 20k | 218.49 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $4.4M | 11k | 404.23 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $4.3M | +100% | 400k | 10.85 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $4.3M | NEW | 621k | 6.93 |
|
| Viatris (VTRS) | 0.1 | $4.1M | -62% | 463k | 8.93 |
|
| Guidewire Software (GWRE) | 0.1 | $4.1M | +653% | 17k | 235.45 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $4.1M | -87% | 95k | 42.99 |
|
| Charles River Laboratories (CRL) | 0.1 | $4.1M | -36% | 27k | 151.73 |
|
| Comerica Incorporated (CMA) | 0.1 | $4.1M | -89% | 68k | 59.65 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $4.0M | +83% | 136k | 29.69 |
|
| Blue Acquisition Corp. Unit 06/02/2030 (BACCU) | 0.1 | $4.0M | NEW | 400k | 10.04 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $3.9M | NEW | 16k | 241.46 |
|
| Norfolk Southern (NSC) | 0.0 | $3.9M | -57% | 15k | 255.97 |
|
| Wal-Mart Stores (WMT) | 0.0 | $3.8M | +999% | 39k | 97.78 |
|
| Home Depot (HD) | 0.0 | $3.8M | NEW | 10k | 366.64 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.8M | NEW | 86k | 44.23 |
|
| Element Solutions (ESI) | 0.0 | $3.8M | NEW | 167k | 22.65 |
|
| Live Oak Acquisition Corp V Cl A Shs (LOKV) | 0.0 | $3.7M | NEW | 350k | 10.70 |
|
| Perpetua Resources (PPTA) | 0.0 | $3.7M | NEW | 302k | 12.14 |
|
| Informatica Com Cl A (INFA) | 0.0 | $3.7M | NEW | 150k | 24.35 |
|
| Martin Marietta Materials (MLM) | 0.0 | $3.7M | NEW | 6.7k | 548.96 |
|
| Apple (AAPL) | 0.0 | $3.6M | -71% | 18k | 205.17 |
|
| Denison Mines Corp (DNN) | 0.0 | $3.6M | NEW | 2.0M | 1.82 |
|
| Stanley Black & Decker (SWK) | 0.0 | $3.6M | NEW | 54k | 67.75 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $3.6M | -57% | 220k | 16.42 |
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $3.6M | -14% | 52k | 69.74 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.5M | NEW | 78k | 44.98 |
|
| Or Royalties Com Shs (OR) | 0.0 | $3.5M | NEW | 136k | 25.71 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $3.5M | -55% | 32k | 109.50 |
|
Past Filings by Moore Capital Management
SEC 13F filings are viewable for Moore Capital Management going back to 2010
- 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
- Moore Capital Management 2022 Q1 filed May 16, 2022