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, TLT, QQQ, ALLY, BAC, and represent 41.62% of Moore Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$464M), QQQ (+$182M), TLT (+$78M), HYG (+$76M), APO (+$69M), Coinbase Global (+$61M), Etsy (+$46M), Vnet Group (+$35M), UNM (+$34M), Box (+$29M).
Started 218 new stock positions in ALMS, Activate Energy Acquisit Cor, DYN, American Drive Acquisition C, GPC, Legato Merger Corp Iv, Meshflow Acquisition Corp, RACE, NATL, Spring Vy Acquisition Corp I.
Reduced shares in these 10 stocks: RSP (-$519M), IWM (-$132M), , GOOGL (-$74M), AMZN (-$74M), EEM (-$71M), , AON (-$49M), , .
Sold out of its positions in AGCO, ARKK, ASPI, ACHC, AFRM, AGIO, Air Lease Corp, AKAM, ALK, BABA.
Moore Capital Management was a net seller of stock by $-1.9B.
Moore Capital Management has $4.9B in assets under management (AUM), dropping by -29.20%.
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 618 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Moore Capital Management has 618 total positions. Only the first 250 positions are shown.

Sign up to view all of the Moore Capital Management March 31, 2026 positions
Download the Moore Capital Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	17.1	$839M	+123%	1.3M	650.34	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	12.0	$590M	+15%	6.8M	86.69	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	9.2	$454M	+66%	787k	577.18	View chart
Ally Financial (ALLY)	1.7	$84M	+43%	2.1M	39.23	View chart
Bank of America Corporation (BAC)	1.6	$80M	-20%	1.6M	48.75	View chart
Ubs Group SHS (UBS)	1.6	$78M	-7%	2.0M	38.40	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	1.5	$76M	NEW	950k	79.56	View chart
Apollo Global Mgmt (APO)	1.5	$74M	+1232%	666k	111.42	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	1.2	$61M	NEW	61M	0.99	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.2	$57M		169k	337.95	View chart
NVIDIA Corporation (NVDA)	1.0	$51M	+6%	293k	174.40	View chart
Amazon (AMZN)	1.0	$49M	-59%	236k	208.27	View chart
Etsy Note 0.125%10/0 (Principal)	0.9	$46M	NEW	47M	0.98	View chart
Global Payments (GPN)	0.8	$38M	+61%	571k	67.30	View chart
Fidelity National Information Services (FIS)	0.7	$36M	+115%	762k	46.91	View chart
Spdr Series Trust State Street Spd Call Option (KRE)	0.7	$35M	+45%	544k	65.15	View chart
Cameco Corporation (CCJ)	0.7	$35M	+16%	321k	108.61	View chart
Vnet Group Note 2.000%10/0 (Principal)	0.7	$35M	NEW	31M	1.14	View chart
Hut 8 Corp (HUT)	0.7	$34M	-3%	723k	46.91	View chart
Applied Materials (AMAT)	0.7	$34M	+97%	99k	341.79	View chart
Unum (UNM)	0.7	$34M	NEW	459k	73.03	View chart
Capital One Financial (COF)	0.6	$31M	-13%	167k	182.43	View chart
Woodward Governor Company (WWD)	0.6	$30M	-46%	83k	357.92	View chart
Select Sector Spdr Tr State Street Ene Put Option (XLE)	0.6	$30M	-39%	484k	61.26	View chart
Box Note 1.500% 9/1 (Principal)	0.6	$29M	NEW	32M	0.92	View chart
Genuine Parts Company (GPC)	0.6	$29M	NEW	272k	105.75	View chart
Sandisk Corp (SNDK)	0.5	$27M	NEW	42k	635.34	View chart
Microsoft Corporation (MSFT)	0.5	$27M	-46%	72k	370.17	View chart
Nlight (LASR)	0.5	$27M	NEW	465k	57.02	View chart
Cigna Corp (CI)	0.5	$27M	+35%	99k	266.75	View chart
Galaxy Digital Cl A (GLXY)	0.5	$25M		1.4M	18.45	View chart
Riot Blockchain (RIOT)	0.5	$25M	NEW	2.0M	12.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$24M	-75%	84k	287.56	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.5	$23M	NEW	61k	383.40	View chart
Amentum Holdings (AMTM)	0.5	$23M	+83%	874k	26.08	View chart
Itt (ITT)	0.5	$22M	-4%	117k	190.53	View chart
Universal Hlth Svcs CL B (UHS)	0.4	$22M	NEW	121k	178.97	View chart
Meta Platforms Cl A (META)	0.4	$22M	+230%	38k	572.13	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.4	$22M	NEW	736k	29.27	View chart
Callaway Golf Note 2.750% 5/0 (Principal)	0.4	$21M	NEW	21M	1.00	View chart
Kkr & Co (KKR)	0.4	$20M	NEW	218k	92.50	View chart
Prologis (PLD)	0.4	$20M	-61%	151k	132.18	View chart
Builders FirstSource (BLDR)	0.4	$20M	+1324%	242k	82.33	View chart
Rithm Capital Corp Com New (RITM)	0.4	$19M	+23%	2.0M	9.48	View chart
Millrose Pptys Com Cl A (MRP)	0.4	$18M	-35%	659k	28.00	View chart
James Hardie Inds Ord Shs (JHX)	0.4	$17M	-36%	917k	18.94	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$17M	NEW	1.1M	15.65	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.3	$17M	-88%	67k	248.00	View chart
Icon SHS (ICLR)	0.3	$16M	+157%	147k	110.66	View chart
Alcoa (AA)	0.3	$16M	NEW	236k	66.33	View chart
Herc Hldgs (HRI)	0.3	$16M	NEW	156k	99.55	View chart
Acuity Brands (AYI)	0.3	$15M	+60%	54k	280.22	View chart
Hub Group Cl A (HUBG)	0.3	$15M	NEW	421k	36.04	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.3	$15M		1.5M	10.11	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.3	$14M	NEW	186k	76.16	View chart
Rb Global (RBA)	0.3	$14M	-52%	147k	95.85	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.3	$14M	-55%	14M	0.99	View chart
Visa Com Cl A (V)	0.3	$14M	-45%	45k	302.24	View chart
Cme (CME)	0.3	$13M		45k	295.35	View chart
Union Pacific Corporation (UNP)	0.3	$13M	NEW	54k	242.62	View chart
Vistra Energy (VST)	0.3	$13M	+4%	88k	150.33	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.3	$13M		1.2M	10.83	View chart
Sanofi Sa Sponsored Adr (SNY)	0.3	$13M	-3%	265k	48.18	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.3	$13M		1.2M	10.24	View chart
Teleflex Incorporated (TFX)	0.3	$13M	-22%	105k	119.61	View chart
Louisiana-Pacific Corporation (LPX)	0.3	$12M	-61%	170k	72.75	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.3	$12M		1.2M	10.26	View chart
Crane Company Common Stock (CR)	0.2	$12M	NEW	71k	171.00	View chart
Charles Schwab Corporation (SCHW)	0.2	$12M	-75%	123k	93.98	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$11M	NEW	84k	135.49	View chart
CSX Corporation (CSX)	0.2	$11M	-60%	272k	41.05	View chart
Oneim Acquisition Corp Ord Shs Cl A	0.2	$11M	NEW	1.1M	9.96	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.2	$11M		1.0M	10.68	View chart
Remitly Global (RELY)	0.2	$11M		680k	15.67	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.2	$11M		1.0M	10.55	View chart
Golar Lng SHS (GLNG)	0.2	$10M	-36%	190k	54.11	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$10M	-21%	125k	81.98	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.2	$10M		1.0M	10.25	View chart
Nutanix Note 0.250%10/0 (Principal)	0.2	$10M	NEW	10M	1.02	View chart
Churchill Cap Corp Xi Cl A Ord Shs	0.2	$10M	NEW	1.0M	10.16	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$10M		1.0M	10.09	View chart
Metals Acquisition Corp Ii Unit 99/99/9999	0.2	$10M	NEW	1.0M	10.09	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.2	$10M	NEW	1.0M	10.03	View chart
Krakacquisition Corporation Unit 12/23/2030	0.2	$10M	NEW	1.0M	10.01	View chart
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU)	0.2	$10M	NEW	1.0M	10.00	View chart
Sherwin-Williams Company (SHW)	0.2	$9.8M	NEW	31k	320.55	View chart
Humana (HUM)	0.2	$9.4M	NEW	54k	173.39	View chart
Spotify Technology S A SHS (SPOT)	0.2	$9.4M	+258%	19k	484.91	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$9.2M	-61%	100k	91.77	View chart
Perrigo SHS (PRGO)	0.2	$8.8M	+37%	824k	10.74	View chart
Commscope Hldg (VISN)	0.2	$8.6M	+26%	475k	18.20	View chart
Parsons Corporation (PSN)	0.2	$8.6M	-53%	159k	54.17	View chart
Carpenter Technology Corporation (CRS)	0.2	$8.5M	-53%	22k	394.15	View chart
HudBay Minerals (HBM)	0.2	$8.5M	-48%	407k	20.90	View chart
Core Scientific (CORZ)	0.2	$8.3M	+1010%	555k	14.96	View chart
TPG Com Cl A (TPG)	0.2	$8.3M	+200%	204k	40.51	View chart
VSE Corporation (VSEC)	0.2	$8.2M	NEW	45k	184.40	View chart
Penumbra (PEN)	0.2	$8.2M	NEW	25k	328.37	View chart
Comfort Systems USA (FIX)	0.2	$8.2M	NEW	5.9k	1378.99	View chart
Boeing Company (BA)	0.2	$8.1M	-59%	41k	199.03	View chart
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U)	0.2	$8.0M	NEW	800k	10.00	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A	0.2	$8.0M	NEW	800k	9.98	View chart
Silverbox Corp V Ord Shs Cl A	0.2	$7.9M	NEW	800k	9.92	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$7.7M	+100%	280k	27.46	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.2	$7.6M		750k	10.17	View chart
Fluor Corporation (FLR)	0.2	$7.6M	NEW	163k	46.65	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.2	$7.5M		750k	10.06	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$7.5M		750k	9.97	View chart
Charles River Laboratories (CRL)	0.2	$7.5M	+296%	43k	172.50	View chart
Talen Energy Corp (TLN)	0.1	$7.2M	-55%	23k	319.23	View chart
Norfolk Southern (NSC)	0.1	$7.2M	-40%	25k	287.00	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$7.2M		700k	10.22	View chart
Hubbell (HUBB)	0.1	$6.7M	-79%	14k	490.74	View chart
Klarna Group SHS (KLAR)	0.1	$6.6M	-49%	503k	13.09	View chart
Lam Research Corp Com New (LRCX)	0.1	$6.6M	-48%	31k	213.66	View chart
Infinite Eagle Acquisition C Cl A	0.1	$6.5M	NEW	650k	10.00	View chart
Bwx Technologies (BWXT)	0.1	$6.4M	+54%	31k	204.49	View chart
Encana Corporation (OVV)	0.1	$6.4M	+2%	107k	59.36	View chart
Webster Financial Corporation (WBS)	0.1	$6.3M	-66%	91k	69.42	View chart
Johnson Controls Internation SHS (JCI)	0.1	$6.3M	-49%	48k	130.95	View chart
Colgate-Palmolive Company (CL)	0.1	$6.2M	+259%	72k	85.23	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$6.1M		600k	10.20	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.1	$6.0M		550k	10.99	View chart
Bunge Global Sa Com Shs (BG)	0.1	$6.0M	NEW	47k	127.20	View chart
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU)	0.1	$6.0M	NEW	600k	10.00	View chart
Cambridge Acquisition Corp Unit 01/30/2031	0.1	$6.0M	NEW	600k	9.96	View chart
Baxter International (BAX)	0.1	$6.0M	-38%	355k	16.80	View chart
Illumination Acquisitio Corp Unit 12/23/2031	0.1	$6.0M	NEW	600k	9.92	View chart
Immunocore Hldgs Ads (IMCR)	0.1	$5.9M	NEW	197k	30.15	View chart
Deere & Company (DE)	0.1	$5.7M		10k	563.30	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.1	$5.7M	-50%	148k	38.39	View chart
Genmab A/s Sponsored Ads (GMAB)	0.1	$5.7M	NEW	212k	26.83	View chart
Alkermes SHS (ALKS)	0.1	$5.6M	NEW	159k	35.36	View chart
Synopsys (SNPS)	0.1	$5.6M	-45%	14k	396.48	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$5.6M		525k	10.58	View chart
Kensington Cap Acquist Corp Unit 99/99/9999	0.1	$5.5M	NEW	550k	10.04	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$5.5M		550k	10.00	View chart
Revolution Medicines (RVMD)	0.1	$5.4M		56k	97.25	View chart
Dentsply Sirona (XRAY)	0.1	$5.2M	-5%	451k	11.60	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$5.2M		500k	10.43	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$5.2M		500k	10.40	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$5.2M		500k	10.34	View chart
Electronic Arts (EA)	0.1	$5.1M	+25%	25k	203.87	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$5.1M		500k	10.19	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$5.1M		500k	10.17	View chart
Equinox Gold Corp equities (EQX)	0.1	$5.1M	NEW	351k	14.46	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.1	$5.1M		500k	10.15	View chart
Karbon Cap Partners Corp Ord Shs Cl A	0.1	$5.0M	NEW	500k	10.06	View chart
Nucor Corporation (NUE)	0.1	$5.0M	NEW	30k	169.10	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$5.0M	NEW	71k	70.51	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.1	$5.0M		500k	9.99	View chart
Trinet (TNET)	0.1	$5.0M	+15%	137k	36.43	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.1	$5.0M	NEW	5.0M	1.00	View chart
Trg Latin Amer Acquis Corp Unit 02/20/2031	0.1	$5.0M	NEW	500k	9.95	View chart
Mountain Lake Acquisit Corp Unit 01/21/2031	0.1	$5.0M	NEW	500k	9.93	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$4.9M	NEW	34k	145.46	View chart
Archimedes Tech Spac Ptnrs I Ord Shs	0.1	$4.9M	NEW	500k	9.85	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$4.9M	-51%	85k	57.58	View chart
Broadcom (AVGO)	0.1	$4.9M	-89%	16k	309.51	View chart
Quanta Services (PWR)	0.1	$4.9M	-80%	8.9k	549.02	View chart
Carrier Global Corporation (CARR)	0.1	$4.9M	NEW	87k	56.31	View chart
Century Aluminum Company (CENX)	0.1	$4.9M	NEW	83k	58.69	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$4.7M		450k	10.41	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.1	$4.6M		450k	10.28	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.1	$4.6M		450k	10.20	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$4.6M		450k	10.19	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$4.5M		450k	10.06	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs	0.1	$4.5M	NEW	450k	10.02	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs	0.1	$4.4M	NEW	450k	9.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$4.4M	-50%	15k	286.86	View chart
Iren Ordinary Shares (IREN)	0.1	$4.3M	NEW	125k	34.28	View chart
Te Connectivity Ord Shs (TEL)	0.1	$4.3M	-79%	20k	209.02	View chart
Silicon Laboratories (SLAB)	0.1	$4.2M	NEW	20k	208.15	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.1	$4.1M		400k	10.21	View chart
Space Asset Acquisition Corp Unit 01/13/2031	0.1	$4.1M	NEW	400k	10.19	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.1	$4.0M		400k	10.08	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$4.0M		400k	10.05	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$4.0M		400k	10.05	View chart
Spartacus Acquisition Corp I Unit 01/30/2031	0.1	$4.0M	NEW	400k	10.04	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$4.0M		400k	9.99	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$4.0M		400k	9.94	View chart
Abony Acquisition Corp I Unit 01/29/2031 (AACOU)	0.1	$4.0M	NEW	400k	9.94	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs	0.1	$4.0M	NEW	400k	9.91	View chart
Legato Merger Corp Iv Ord Shs	0.1	$4.0M	NEW	400k	9.91	View chart
Activate Energy Acquisit Cor Cl A Ord Shs	0.1	$4.0M	NEW	400k	9.89	View chart
Soren Acquisition Corp Usd Cl A Ord Shs	0.1	$4.0M	NEW	400k	9.88	View chart
Chemed Corp Com Stk (CHE)	0.1	$3.9M	-14%	10k	377.74	View chart
AES Corporation (AES)	0.1	$3.8M	NEW	270k	14.09	View chart
Disc Medicine (IRON)	0.1	$3.7M	NEW	58k	63.94	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.1	$3.6M		350k	10.40	View chart
Cadence Design Systems (CDNS)	0.1	$3.6M	+96%	13k	277.87	View chart
Sotera Health (SHC)	0.1	$3.6M	+13%	252k	14.34	View chart
Nutanix Note 0.500%12/1 (Principal)	0.1	$3.6M	NEW	4.0M	0.90	View chart
Palo Alto Networks (PANW)	0.1	$3.6M	NEW	23k	160.32	View chart
Halliburton Company (HAL)	0.1	$3.6M	NEW	92k	38.99	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$3.5M		350k	10.10	View chart
Willow Lane Acquisition Crp Unit 01/27/2031	0.1	$3.5M	NEW	350k	10.10	View chart
Haymaker Acquisition Corp Iv Class A	0.1	$3.5M		300k	11.54	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs	0.1	$3.4M	NEW	350k	9.83	View chart
Ataibeckley Com Shs (ATAI)	0.1	$3.4M	NEW	952k	3.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$3.4M	-99%	18k	191.92	View chart
Ultragenyx Pharmaceutical (RARE)	0.1	$3.3M	-73%	157k	20.95	View chart
Acuren Corporation (TIC)	0.1	$3.3M	-60%	500k	6.58	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$3.2M	-91%	14k	233.26	View chart
Sealed Air Call Option	0.1	$3.2M	-11%	75k	42.05	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.1	$3.1M		300k	10.35	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.1	$3.1M		300k	10.34	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.1	$3.1M		300k	10.31	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.1	$3.1M		300k	10.26	View chart
Ptc Therapeutics I (PTCT)	0.1	$3.0M	NEW	45k	68.13	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.1	$3.0M	+62%	1.5M	1.96	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$3.0M		300k	9.93	View chart
Muzero Acquisition Corp Unit 01/30/2031	0.1	$3.0M	NEW	300k	9.93	View chart
Leapfrog Acquisition Corp Cl A Ord Shs	0.1	$3.0M	NEW	300k	9.93	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs	0.1	$3.0M	NEW	300k	9.91	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs	0.1	$3.0M	NEW	300k	9.90	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs	0.1	$3.0M	NEW	300k	9.89	View chart
Twilio Cl A (TWLO)	0.1	$2.9M	-2%	23k	125.82	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.1	$2.8M		250k	11.29	View chart
Skywater Technology (SKYT)	0.1	$2.8M	NEW	101k	27.41	View chart
Unusual Machs Com Shs (UMAC)	0.1	$2.7M	NEW	221k	12.40	View chart
Bruker Corporation (BRKR)	0.1	$2.7M	NEW	76k	36.12	View chart
Flextronics Intl Ord (FLEX)	0.1	$2.7M	+284%	41k	65.46	View chart
Barclays Bank Ipath S&p 500 Sh Put Option (VXX)	0.1	$2.7M	-25%	75k	35.70	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.1	$2.7M		250k	10.70	View chart
Aldel Finl Ii Cl A (ALDF)	0.1	$2.6M		250k	10.56	View chart
Terns Pharmaceuticals Call Option (TERN)	0.1	$2.6M	NEW	50k	52.72	View chart
Stellar V Cap Corp Shs Cl A (SVCC)	0.1	$2.6M		250k	10.45	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.1	$2.6M		250k	10.37	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.1	$2.6M		250k	10.36	View chart
Veracyte (VCYT)	0.1	$2.6M	+86%	80k	32.21	View chart
Chart Industries (GTLS)	0.1	$2.5M	-50%	12k	206.75	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$2.5M		250k	10.18	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.1	$2.5M		250k	10.14	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$2.5M		250k	10.13	View chart
Ferrari Nv Ord (RACE)	0.1	$2.5M	NEW	7.5k	333.69	View chart
Constellium Se Cl A Shs (CSTM)	0.1	$2.5M	-88%	102k	24.58	View chart
Paloma Acquisition Corp I Unit 02/12/2031	0.1	$2.5M	NEW	250k	9.98	View chart
Safeguard Acquisition Corp Cl A Ord Shs	0.1	$2.5M	NEW	250k	9.96	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A	0.1	$2.5M	NEW	250k	9.91	View chart
Venture Global Com Cl A (VG)	0.1	$2.5M	NEW	157k	15.76	View chart
Twelve Seas Invt Co Iii Ord Shs Cl A	0.1	$2.5M	NEW	250k	9.87	View chart
Phreesia (PHR)	0.0	$2.4M	+330%	292k	8.38	View chart
Almonty Inds Com New (ALM)	0.0	$2.4M	NEW	168k	14.48	View chart
Starbucks Corporation (SBUX)	0.0	$2.4M	+23%	27k	89.59	View chart
Lionsgate Studios Corp (LION)	0.0	$2.4M	-37%	250k	9.59	View chart
Replimune Group (REPL)	0.0	$2.4M	NEW	311k	7.65	View chart
Select Medical Holdings Corporation (SEM)	0.0	$2.4M	+482%	146k	16.29	View chart
Solid Biosciences Com New (SLDB)	0.0	$2.3M	NEW	325k	7.20	View chart
MKS Instruments (MKSI)	0.0	$2.3M	NEW	10k	229.81	View chart

Past Filings by Moore Capital Management

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

Moore Capital Management 2026 Q1 filed May 15, 2026
Moore Capital Management 2025 Q4 filed Feb. 17, 2026
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

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