Moore Capital Management

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Moore Capital Management

Companies in the Moore Capital Management portfolio as of the June 2021 quarterly 13F filing

Moore Capital Management has 800 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) 7.1 $502M -61% 1.4M 354.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.0 $422M -59% 986k 428.06
Fisker Cl A Com Stk (FSR) 3.0 $215M +13% 11M 19.28
Amazon (AMZN) 2.1 $145M +7% 42k 3440.17
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.0 $139M NEW 3.0M 46.33
Magna Intl Inc cl a (MGA) 1.8 $129M -17% 1.4M 92.64
Ark Etf Tr Innovation Etf Call Option (ARKK) 1.7 $122M +1827% 935k 130.78
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 1.7 $118M +1379% 1.2M 96.69
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 1.6 $113M NEW 1.0M 112.46
Affirm Hldgs Com Cl A (AFRM) 1.5 $109M +71% 1.6M 67.35
Select Sector Spdr Tr Energy (XLE) 1.5 $105M +872% 1.9M 53.87
Facebook Cl A (FB) 1.4 $97M +12% 279k 347.71
Luminar Technologies Com Cl A (LAZR) 1.2 $87M NEW 4.0M 21.95
Microsoft Corporation (MSFT) 1.1 $81M -36% 298k 270.90
Freeport-mcmoran CL B (FCX) 1.1 $80M +145% 2.2M 37.11
Cerence (CRNC) 1.1 $78M -48% 733k 106.71
Servicenow (NOW) 1.1 $77M +89% 141k 549.55
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.0 $73M +50% 750k 97.23
Jd.com Spon Adr Cl A (JD) 0.9 $66M +94% 828k 79.81
Alphabet Cap Stk Cl C (GOOG) 0.9 $62M -18% 25k 2506.30
Bill Com Holdings Ord (BILL) 0.9 $61M NEW 330k 183.18
Morgan Stanley Com New (MS) 0.7 $50M +316% 550k 91.69
Goldman Sachs (GS) 0.7 $50M NEW 132k 379.53
Fidelity National Information Services (FIS) 0.7 $48M NEW 341k 141.67
Rh (RH) 0.7 $47M +191% 70k 678.99
Adobe Systems Incorporated (ADBE) 0.6 $45M -27% 76k 585.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $44M +98% 931k 47.19
Cameco Corporation (CCJ) 0.6 $43M -18% 2.2M 19.18
American Tower Reit (AMT) 0.6 $43M NEW 157k 270.14
Xilinx (XLNX) 0.6 $41M +44% 285k 144.64
Visa Com Cl A (V) 0.6 $41M +17% 175k 233.82
Wells Fargo & Company (WFC) 0.6 $40M -19% 892k 45.29
Carvana Cl A (CVNA) 0.6 $40M NEW 132k 301.82
Sba Communications Corp Cl A (SBAC) 0.6 $39M NEW 123k 318.70
Howmet Aerospace (HWM) 0.5 $39M -10% 1.1M 34.47
Laureate Education Cl A (LAUR) 0.5 $38M 2.6M 14.51
Maxim Integrated Products 0.5 $37M -15% 350k 105.36
Aercap Holdings Nv SHS (AER) 0.5 $37M 720k 51.21
Equitable Holdings (EQH) 0.5 $36M 1.2M 30.45
Tpg Pace Ben Fin Corp Cl A Com (TPGY) 0.5 $35M +116% 2.7M 12.87
Johnson Ctls Intl SHS (JCI) 0.5 $34M -38% 494k 68.63
Sunrun Call Option (RUN) 0.5 $33M +756% 594k 55.78
Nuance Communications (NUAN) 0.5 $33M NEW 605k 54.44
Kansas City Southern Com New (KSU) 0.4 $31M NEW 110k 283.37
Purecycle Technologies (PCT) 0.4 $31M NEW 1.3M 23.65
Capital One Financial (COF) 0.4 $29M NEW 189k 154.69
Alexion Pharmaceuticals 0.4 $29M -14% 157k 183.71
Ally Financial (ALLY) 0.4 $29M -54% 577k 49.84
FedEx Corporation Call Option (FDX) 0.4 $29M +771% 96k 298.32
Ihs Markit SHS (INFO) 0.4 $29M +80% 254k 112.66
Medtronic SHS (MDT) 0.4 $28M NEW 225k 124.13
Sunnova Energy International (NOVA) 0.4 $28M NEW 735k 37.66
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $28M -50% 500k 55.15
Coupa Software (COUP) 0.4 $28M NEW 105k 262.11
Biogen Idec (BIIB) 0.4 $27M NEW 79k 346.27
United Parcel Service CL B (UPS) 0.4 $27M NEW 131k 207.97
MercadoLibre (MELI) 0.4 $27M NEW 17k 1557.78
Carlyle Group (CG) 0.4 $27M +36% 577k 46.48
Seagen (SGEN) 0.4 $27M +70% 169k 157.88
Aptiv SHS (APTV) 0.4 $26M +318% 167k 157.33
Comcast Corp Cl A (CMCSA) 0.4 $26M +254% 447k 57.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $25M +45% 10k 2441.76
Regeneron Pharmaceuticals (REGN) 0.3 $24M NEW 43k 558.54
L Brands Call Option 0.3 $23M -35% 318k 72.06
Netflix (NFLX) 0.3 $23M -18% 43k 528.20
Janus Henderson Group Ord Shs (JHG) 0.3 $22M -12% 577k 38.81
Boeing Company (BA) 0.3 $22M -44% 90k 239.56
Crowdstrike Hldgs Cl A (CRWD) 0.3 $21M +61% 85k 251.31
Sentinelone Cl A (S) 0.3 $21M NEW 504k 42.50
Uber Technologies (UBER) 0.3 $21M -16% 423k 50.12
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.3 $21M +73% 300k 69.78
Dex (DXCM) 0.3 $21M -21% 49k 426.99
Danimer Scientific Com Cl A (DNMR) 0.3 $20M NEW 784k 25.05
UnitedHealth (UNH) 0.3 $20M -12% 49k 400.45
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $20M NEW 2.0M 9.73
CVS Caremark Corporation (CVS) 0.3 $19M NEW 231k 83.44
Slack Technologies Com Cl A 0.3 $19M -13% 435k 44.30
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $19M -91% 83k 229.37
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.3 $19M NEW 545k 33.98
United Natural Foods Call Option (UNFI) 0.3 $19M NEW 500k 36.98
Gartner (IT) 0.2 $18M +232% 72k 242.21
Ishares Tr Expanded Tech Put Option (IGV) 0.2 $17M NEW 45k 390.04
Lear Corp Com New (LEA) 0.2 $17M NEW 99k 175.28
Proterra (PTRA) 0.2 $17M NEW 1.0M 17.11
Blueprint Medicines (BPMC) 0.2 $17M +66% 194k 87.96
Athene Holding Cl A (ATH) 0.2 $17M +527% 251k 67.50
Parker-Hannifin Corporation (PH) 0.2 $17M +147% 54k 307.11
Masimo Corporation (MASI) 0.2 $16M -21% 68k 242.45
Snap Cl A (SNAP) 0.2 $16M +111% 239k 68.14
Paypal Holdings (PYPL) 0.2 $16M +367% 55k 291.48
United Therapeutics Corporation (UTHR) 0.2 $16M NEW 89k 179.41
Alaska Air (ALK) 0.2 $15M -4% 255k 60.31
Activision Blizzard (ATVI) 0.2 $15M +100% 161k 95.44
Autoliv (ALV) 0.2 $15M NEW 156k 97.76
Rexnord (RXN) 0.2 $15M -2% 297k 50.04
Conx Corp Com Cl A (CONX) 0.2 $15M 1.5M 9.86
Carrier Global Corporation (CARR) 0.2 $14M -2% 297k 48.60
S&p Global (SPGI) 0.2 $14M +904% 35k 410.46
Wal-Mart Stores Call Option (WMT) 0.2 $14M NEW 99k 141.01
Match Group (MTCH) 0.2 $14M -62% 86k 161.25
Gulfport Energy Corp Common Shares (GPOR) 0.2 $14M NEW 213k 64.70
General Motors Company (GM) 0.2 $14M -22% 230k 59.17
United Rentals (URI) 0.2 $13M -65% 42k 319.02
Guardant Health (GH) 0.2 $13M +17% 106k 124.19
TransDigm Group Incorporated (TDG) 0.2 $13M NEW 20k 647.27
Intuit (INTU) 0.2 $13M +239% 26k 490.16
Marvell Technology (MRVL) 0.2 $12M NEW 212k 58.33
SVB Financial (SIVB) 0.2 $12M NEW 21k 556.41
Zynga Cl A (ZNGA) 0.2 $12M NEW 1.1M 10.63
Republic Services (RSG) 0.2 $11M NEW 101k 110.01
Paymentus Holdings Com Cl A (PAY) 0.2 $11M NEW 310k 35.50
Cm Life Sciences Iii Unit 04/30/2028 (CMLTU) 0.2 $11M NEW 1.0M 10.95
Eaton Corp SHS (ETN) 0.1 $10M -75% 70k 148.18
Nanostring Technologies (NSTG) 0.1 $10M NEW 160k 64.79
J.B. Hunt Transport Services (JBHT) 0.1 $10M NEW 63k 162.95
Netease Sponsored Ads (NTES) 0.1 $10M NEW 89k 115.25
CF Industries Holdings (CF) 0.1 $10M +170% 200k 51.45
ConocoPhillips (COP) 0.1 $10M NEW 167k 60.90
Gores Hldgs V Com Cl A 0.1 $10M 1.0M 10.10
Manpower (MAN) 0.1 $10M +45% 84k 118.91
CSX Corporation (CSX) 0.1 $10M +6% 313k 32.08
Health Assurn Acquisition Com Cl A (HAAC) 0.1 $10M 1.0M 10.01
Twc Tech Holdings Ii Ord 0.1 $9.9M 1.0M 9.93
Visteon Corp Com New (VC) 0.1 $9.9M NEW 82k 120.94
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $9.9M 1.0M 9.90
Gores Holdings Vii Com Cl A (GSEV) 0.1 $9.9M NEW 1.0M 9.90
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.1 $9.9M 1.0M 9.89
Gores Metropoulos Ii Cl A (GMII) 0.1 $9.9M NEW 1.0M 9.89
Svf Investment Corp Cl A Shs (SVFA) 0.1 $9.9M 1.0M 9.88
Intellia Therapeutics (NTLA) 0.1 $9.9M -67% 61k 161.91
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.1 $9.8M NEW 1.0M 9.79
Investindustrial Acquisition Shs Cl A (IIAC) 0.1 $9.8M 1.0M 9.76
Gores Guggenheim Class A Com (GGPI) 0.1 $9.8M NEW 1.0M 9.76
Pathfinder Acquisition Corp Cl A (PFDR) 0.1 $9.8M NEW 1.0M 9.75
Avanti Acquisition Corp Shs Cl A (AVAN) 0.1 $9.7M 1.0M 9.74
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.1 $9.7M NEW 1.0M 9.74
BorgWarner (BWA) 0.1 $9.7M NEW 201k 48.54
Pontem Corporation Shs Cl A (PNTM) 0.1 $9.7M 1.0M 9.72
Leo Hldgs Corp Ii Com Cl A (LHC) 0.1 $9.7M 1.0M 9.71
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.1 $9.7M 1.0M 9.71
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $9.7M 1.0M 9.70
Cme (CME) 0.1 $9.6M 45k 212.69
Frontier Acquisition Corp Class A Ord Shs (FRON) 0.1 $9.3M NEW 950k 9.74
Ironsource Cl A Ord Shs (IS) 0.1 $8.9M NEW 849k 10.50
Ishares Tr Us Home Cons Etf (ITB) 0.1 $8.8M NEW 127k 69.22
Hubspot (HUBS) 0.1 $8.7M -44% 15k 582.73
Franco-Nevada Corporation (FNV) 0.1 $8.6M NEW 59k 145.07
Tronox Holdings SHS (TROX) 0.1 $8.5M +9% 379k 22.40
Tishman Speyer Innovation Com Cl A (TSIB) 0.1 $8.4M NEW 850k 9.87
Woodward Governor Company (WWD) 0.1 $8.2M NEW 67k 122.88
Adient Ord Shs (ADNT) 0.1 $8.1M +139% 180k 45.20
Farfetch Ord Sh Cl A (FTCH) 0.1 $8.1M NEW 160k 50.36
Alcoa (AA) 0.1 $8.0M NEW 218k 36.84
Olin Corp Com Par $1 (OLN) 0.1 $8.0M -20% 173k 46.26
Katapult Holdings (KPLT) 0.1 $8.0M NEW 741k 10.81
Apollo Global Mgmt Com Cl A (APO) 0.1 $8.0M -33% 129k 62.20
Interpublic Group of Companies (IPG) 0.1 $8.0M +16% 245k 32.49
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $7.8M NEW 800k 9.75
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $7.8M 800k 9.74
Sherwin-Williams Company (SHW) 0.1 $7.8M NEW 29k 272.44
Eli Lilly & Co. (LLY) 0.1 $7.7M NEW 34k 229.51
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $7.7M 750k 10.20
Southwest Airlines (LUV) 0.1 $7.6M -35% 143k 53.09
Brookfield Property Partrs L Unit Ltd Partn 0.1 $7.6M NEW 400k 18.95
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.1 $7.6M NEW 750k 10.08
Gores Technology Partners In Class A Com (GTPA) 0.1 $7.5M NEW 750k 10.05
Nebula Caravel Acquisition C Com Cl A 0.1 $7.5M 750k 9.99
Microchip Technology (MCHP) 0.1 $7.5M -40% 50k 149.74
Reinvent Technology Partners Cl A 0.1 $7.5M 750k 9.98
Gores Hldgs Viii Cl A (GIIX) 0.1 $7.4M NEW 750k 9.92
Gores Technology Partners Ii Class A Com (GTPB) 0.1 $7.4M NEW 750k 9.91
Acon S2 Acquisition Corp CL SHS (STWO) 0.1 $7.4M 750k 9.90
Centricus Acquisition Corp Cl A Shs 0.1 $7.4M NEW 750k 9.90
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $7.4M 750k 9.89
Leo Holdings Iii Corp Shs Cl A (LIII) 0.1 $7.4M NEW 750k 9.87
Fortress Value Acquis Corp I Com Cl A (FVT) 0.1 $7.4M 750k 9.82
Penske Automotive (PAG) 0.1 $7.4M +8% 98k 75.49
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $7.3M 750k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $7.3M NEW 750k 9.76
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $7.3M NEW 750k 9.74
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.1 $7.3M NEW 750k 9.72
Sports Ventures Acquisin Cor Cl A Shs (AKIC) 0.1 $7.3M 750k 9.71
Broadscale Acquisition Corp Com Cl A (SCLE) 0.1 $7.3M NEW 750k 9.70
Mason Industrial Technolgy I Com Cl A (MIT) 0.1 $7.2M NEW 750k 9.66
Zendesk (ZEN) 0.1 $7.2M NEW 50k 144.34
Perella Weinberg Partners Class A Com (PWP) 0.1 $7.1M NEW 551k 12.86
Churchill Capital Corp V Com Cl A (CCV) 0.1 $7.0M 700k 10.07
23andme Holding Class A Com (ME) 0.1 $7.0M NEW 600k 11.69
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.1 $7.0M 700k 10.00
Coherent (COHR) 0.1 $7.0M NEW 26k 264.36
Climate Real Impact Slutins Com Cl A (CLIM) 0.1 $6.9M NEW 700k 9.87
Chesapeake Energy Corp (CHK) 0.1 $6.9M -2% 133k 51.92
Property Solutions Acquisiti Com Cl A (PSAG) 0.1 $6.8M NEW 700k 9.76
Transunion (TRU) 0.1 $6.8M NEW 62k 109.80
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.1 $6.8M 700k 9.74
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.1 $6.8M NEW 700k 9.72
Dhc Acquisition Corp Class A Ord Shs (DHCA) 0.1 $6.8M NEW 700k 9.70
Silverbox Engaged Merger Com Cl A (SBEA) 0.1 $6.8M NEW 700k 9.70
Crocs (CROX) 0.1 $6.7M NEW 58k 116.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.7M -9% 24k 277.92
Emerson Electric (EMR) 0.1 $6.7M +128% 69k 96.24
Carlisle Companies (CSL) 0.1 $6.6M NEW 35k 191.39
Waste Management (WM) 0.1 $6.6M NEW 47k 140.11
Summit Matls Cl A (SUM) 0.1 $6.6M +45% 188k 34.85
Caremax Com Cl A (CMAX) 0.1 $6.5M NEW 500k 12.90
American Airls Put Option (AAL) 0.1 $6.4M NEW 300k 21.21
Fluor Corporation Call Option (FLR) 0.1 $6.3M +192% 356k 17.70
McKesson Corporation (MCK) 0.1 $6.3M NEW 33k 191.25
Lennar Corp CL B (LEN.B) 0.1 $6.3M -60% 77k 81.45
Ouster (OUST) 0.1 $6.2M NEW 500k 12.49
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.1 $6.2M 600k 10.40
Nxp Semiconductors N V (NXPI) 0.1 $6.2M -20% 30k 205.72
Proofpoint 0.1 $6.2M NEW 36k 173.77
Veeva Sys Cl A Com (VEEV) 0.1 $6.2M NEW 20k 310.95
Indie Semiconductor Class A Com (INDI) 0.1 $6.2M NEW 627k 9.88
Origin Materials (ORGN) 0.1 $6.2M NEW 755k 8.20
Fifth Wall Acquisition Corp Com Cl A 0.1 $6.2M -50% 500k 12.31
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $6.1M NEW 60k 102.87
Saia (SAIA) 0.1 $6.1M +18% 29k 209.49
Executive Network Partnering Cl A (ENPC) 0.1 $6.1M 625k 9.74
Sc Health Corp Com Cl A 0.1 $6.0M 600k 10.08
General Electric Company 0.1 $6.0M -84% 448k 13.46
Northern Genesis Acquisition Common Stock (NGAB) 0.1 $6.0M 600k 9.95
MasTec (MTZ) 0.1 $6.0M -5% 56k 106.11
Jaws Spitfire Acquisition Shs Cl A (SPFR) 0.1 $6.0M 595k 10.01
Hub Group Cl A (HUBG) 0.1 $5.9M NEW 89k 65.98
Westrock (WRK) 0.1 $5.9M NEW 110k 53.22
Scion Tech Growth I Cl A Shs (SCOA) 0.1 $5.9M 600k 9.77
Devon Energy Corporation (DVN) 0.1 $5.9M NEW 201k 29.19
Hudson Executive Inves Iii Com Cl A (HIII) 0.1 $5.8M NEW 600k 9.74
Atlassian Corp Cl A (TEAM) 0.1 $5.8M -57% 23k 256.85
Raytheon Technologies Corp (RTX) 0.1 $5.7M NEW 67k 85.31
salesforce (CRM) 0.1 $5.6M NEW 23k 244.27
Mosaic (MOS) 0.1 $5.6M NEW 176k 31.91
Dick's Sporting Goods (DKS) 0.1 $5.6M NEW 56k 100.19
Bridgetown Holdings Com Cl A (BTWN) 0.1 $5.6M 550k 10.12
The Original Bark Company (BARK) 0.1 $5.5M NEW 500k 11.08
Exxon Mobil Corporation (XOM) 0.1 $5.5M +2% 88k 63.09
Martin Marietta Materials (MLM) 0.1 $5.5M -81% 16k 351.80
Group 1 Automotive (GPI) 0.1 $5.4M -10% 35k 154.43
Linde SHS (LIN) 0.1 $5.3M NEW 18k 289.12
Datadog Cl A Com (DDOG) 0.1 $5.2M NEW 50k 104.08
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.1 $5.2M 500k 10.39
Hexcel Corporation (HXL) 0.1 $5.2M NEW 83k 62.40
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.1 $5.1M NEW 525k 9.78
Middleby Corporation (MIDD) 0.1 $5.1M NEW 30k 173.25
Liberty Media Acquisition Com Sr A (LMACA) 0.1 $5.1M NEW 500k 10.18
Ivanhoe Capital Acquistin Com Cl A (IVAN) 0.1 $5.1M 500k 10.17
Tribe Capital Growth Corp I Unit 02/24/2026 (ATVCU) 0.1 $5.0M 500k 10.09
Nucor Corporation (NUE) 0.1 $5.0M NEW 52k 95.93

Past Filings by Moore Capital Management

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

View all past filings