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

Moore Capital Management holds 536 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Moore Capital Management has 536 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.0 $381M -25% 3.8M 99.56
Ishares Tr Msci Emg Mkt Etf (EEM) 8.5 $360M NEW 9.5M 37.90
Spdr Ser Tr S&p Biotech (XBI) 6.3 $264M NEW 3.2M 83.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.1 $216M -18% 565k 382.43
Ishares Tr China Lg-cap Etf (FXI) 4.7 $198M +467% 7.0M 28.30
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 2.0 $85M NEW 863k 98.21
Solaredge Technologies (SEDG) 1.8 $74M +949% 262k 283.27
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $74M +12% 2.6M 28.66
Teck Resources CL B (TECK) 1.5 $63M NEW 1.7M 37.82
Fisker Cl A Com Stk (FSR) 1.5 $62M +19% 8.6M 7.27
Kraneshares Tr Csi Chi Internet (KWEB) 1.4 $60M NEW 2.0M 30.20
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.4 $58M -37% 216k 266.28
Metropcs Communications (TMUS) 1.2 $52M -28% 369k 140.00
Las Vegas Sands (LVS) 1.2 $51M +51% 1.1M 48.07

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Servicenow (NOW) 1.2 $50M +559% 128k 388.27
Allstate Corporation (ALL) 1.1 $46M +9% 339k 135.60
Ally Financial (ALLY) 1.0 $42M -13% 1.7M 24.45
Workday Cl A (WDAY) 1.0 $41M +645% 246k 167.33
Visa Com Cl A (V) 0.9 $38M NEW 180k 207.76
Alight Com Cl A (ALIT) 0.9 $36M +20% 4.3M 8.36
MGIC Investment (MTG) 0.8 $35M -6% 2.7M 13.00
Adobe Systems Incorporated (ADBE) 0.7 $31M NEW 93k 336.53
Meta Platforms Cl A (META) 0.7 $31M NEW 260k 120.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $31M NEW 350k 88.09
Discover Financial Services (DFS) 0.7 $31M NEW 315k 97.83
Array Technologies Com Shs (ARRY) 0.7 $30M +1779% 1.6M 19.33
Zillow Group Cl C Cap Stk (Z) 0.7 $28M +127% 873k 32.21
Shoals Technologies Group In Cl A (SHLS) 0.7 $28M NEW 1.1M 24.67
Comerica Incorporated (CMA) 0.6 $26M 382k 66.85
Capital One Financial (COF) 0.6 $24M -12% 263k 92.96
Freeport-mcmoran CL B (FCX) 0.6 $24M NEW 640k 38.00
Progressive Corporation (PGR) 0.6 $24M +16% 184k 129.71
Johnson Ctls Intl SHS (JCI) 0.6 $24M NEW 371k 64.00
Carlyle Group (CG) 0.5 $22M NEW 736k 29.84
Luminar Technologies Com Cl A (LAZR) 0.5 $22M 4.4M 4.95
ConocoPhillips (COP) 0.5 $21M NEW 176k 118.00
Intercontinental Exchange Put Option (ICE) 0.5 $21M NEW 200k 102.59
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $20M 2.0M 9.97
Gores Holdings Ix Class A Com (GHIX) 0.5 $20M 2.0M 9.92
Global Payments (GPN) 0.5 $20M +23% 197k 99.32
Agnc Invt Corp Com reit (AGNC) 0.4 $19M NEW 1.8M 10.35
Pinduoduo Sponsored Ads (PDD) 0.4 $18M NEW 221k 81.55
Boeing Company (BA) 0.4 $17M NEW 90k 190.49
Mastercard Incorporated Cl A (MA) 0.4 $16M +197% 47k 347.73
Netflix (NFLX) 0.4 $15M +165% 51k 294.88
Conx Corp Com Cl A (CONX) 0.4 $15M 1.5M 9.95
Paycom Software (PAYC) 0.3 $15M +33% 47k 310.31
BioMarin Pharmaceutical (BMRN) 0.3 $14M +140% 130k 103.49
Select Sector Spdr Tr Energy (XLE) 0.3 $13M -92% 152k 87.47
Intuitive Surgical Com New (ISRG) 0.3 $13M -63% 50k 265.35
Annaly Capital Management In Com New (NLY) 0.3 $13M NEW 625k 21.08
T. Rowe Price Put Option (TROW) 0.3 $13M NEW 119k 109.06
Wynn Resorts (WYNN) 0.3 $13M NEW 158k 82.47
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.3 $13M +98% 244k 52.41
Pulte (PHM) 0.3 $13M NEW 275k 45.53
Paypal Holdings (PYPL) 0.3 $12M -5% 172k 71.22
Activision Blizzard (ATVI) 0.3 $12M +27% 159k 76.55
Coca-Cola Company (KO) 0.3 $12M NEW 188k 63.61
Republic Services (RSG) 0.3 $12M +216% 91k 128.99
Peabody Energy (BTU) 0.3 $11M -12% 426k 26.42
Sba Communications Corp Cl A (SBAC) 0.3 $11M -14% 40k 280.31
Halliburton Company (HAL) 0.3 $11M NEW 275k 39.35
Bhp Group Sponsored Ads (BHP) 0.3 $11M NEW 174k 62.05
Allegheny Technologies Incorporated (ATI) 0.2 $10M +118% 348k 29.86
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.2 $10M 1.0M 10.24
Sonder Holdings Class A Com (SOND) 0.2 $10M +27% 8.2M 1.24
Pontem Corporation Shs Cl A (PNTM) 0.2 $10M 1.0M 10.11
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.2 $10M 1.0M 10.11
Leo Hldgs Corp Ii Com Cl A (LHC) 0.2 $10M 1.0M 10.09
Pathfinder Acquisition Corp Cl A (PFDR) 0.2 $10M 1.0M 10.07
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.2 $10M 1.0M 10.02
Afternext Healthtech Acquisi Shs Cl A (AFTR) 0.2 $10M 1.0M 10.02
Metals Acquisition Corp Shs Cl A (MTAL) 0.2 $10M 1.0M 10.01
Corsair Partnering Corp Shs Cl A (CORS) 0.2 $10M 1.0M 10.00
Bilander Acquisition Corp Cl A Com (TWCB) 0.2 $9.9M 1.0M 9.89
Tesla Motors (TSLA) 0.2 $9.6M +96% 78k 123.18
Juniper Networks (JNPR) 0.2 $9.6M NEW 300k 31.96
Frontier Acquisition Corp Class A Ord Shs (FRON) 0.2 $9.6M 950k 10.08
S&p Global (SPGI) 0.2 $9.6M +14% 29k 334.94
Penumbra (PEN) 0.2 $9.3M -69% 42k 222.46
Prime Medicine 0.2 $9.3M NEW 500k 18.58
American Tower Reit (AMT) 0.2 $9.2M +264% 44k 211.86
Svf Investment Corp Cl A Shs (SVFA) 0.2 $9.1M 900k 10.11
EOG Resources (EOG) 0.2 $9.0M NEW 70k 129.52
MasTec (MTZ) 0.2 $9.0M NEW 106k 85.33
Gartner (IT) 0.2 $9.0M +785% 27k 336.14
Encana Corporation (OVV) 0.2 $8.8M NEW 174k 50.71
Dover Corporation (DOV) 0.2 $8.8M NEW 65k 135.41
United Rentals (URI) 0.2 $8.8M +179% 25k 355.42
Albemarle Corporation (ALB) 0.2 $8.7M NEW 40k 216.86
Ceridian Hcm Hldg (CDAY) 0.2 $8.7M +54% 135k 64.15
International Flavors & Fragrances (IFF) 0.2 $8.7M NEW 83k 104.84
NVIDIA Corporation (NVDA) 0.2 $8.4M NEW 58k 146.14
Vaxcyte (PCVX) 0.2 $8.3M +19% 173k 47.95
New Providence Acqsitn Corp Class A Com (NPAB) 0.2 $8.1M 800k 10.16
Illumina (ILMN) 0.2 $8.1M -33% 40k 202.20
Ares Acquisition Corporation Com Cl A (AAC) 0.2 $8.1M 800k 10.07
Waverley Capital Acquis Corp Shs Cl A (WAVC) 0.2 $8.0M 800k 10.02
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $7.9M +44% 350k 22.54
Parker-Hannifin Corporation (PH) 0.2 $7.6M NEW 26k 291.00
World Wrestling Entmt Cl A (WWE) 0.2 $7.6M +58% 111k 68.52
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $7.6M 750k 10.11
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.2 $7.6M 750k 10.10
Cme (CME) 0.2 $7.6M 45k 168.16
Mason Industrial Technolgy I Com Cl A (MIT) 0.2 $7.5M 750k 9.99
Da32 Life Scnce Tec Acqstn C Class A Com (DALS) 0.2 $7.5M 750k 9.99
Canadian Pacific Railway (CP) 0.2 $7.5M NEW 100k 74.59
Conyers Park Iii Acqsitn Cor Class A Com (CPAA) 0.2 $7.4M 750k 9.91
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.2 $7.4M 750k 9.82
Dhc Acquisition Corp Class A Ord Shs (DHCA) 0.2 $7.1M 700k 10.08
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $7.1M NEW 62k 113.80
Churchill Capital Corp V Com Cl A (CCV) 0.2 $7.0M 700k 9.94
Uber Technologies (UBER) 0.2 $6.9M +51% 281k 24.73
Dynatrace Com New (DT) 0.2 $6.9M +100% 180k 38.30
Dex (DXCM) 0.2 $6.8M -33% 60k 113.24
Vmware Cl A Com (VMW) 0.2 $6.8M -26% 55k 122.76
AGCO Corporation (AGCO) 0.2 $6.7M NEW 48k 138.69
First Solar (FSLR) 0.2 $6.6M -75% 44k 149.79
Pentair SHS (PNR) 0.2 $6.6M NEW 147k 44.98
Cleveland-cliffs (CLF) 0.2 $6.6M NEW 408k 16.11
Meritage Homes Corporation (MTH) 0.2 $6.5M NEW 71k 92.20
Monday SHS (MNDY) 0.2 $6.5M +227% 54k 122.00
Hubspot (HUBS) 0.2 $6.5M NEW 23k 289.13
Azek Cl A (AZEK) 0.2 $6.4M NEW 315k 20.32
Curtiss-Wright (CW) 0.1 $6.3M NEW 38k 166.99
Coupang Cl A (CPNG) 0.1 $6.3M +55% 427k 14.71
Bwx Technologies (BWXT) 0.1 $6.0M -16% 103k 58.08
Copa Holdings Sa Cl A (CPA) 0.1 $5.9M NEW 70k 83.17
McKesson Corporation (MCK) 0.1 $5.6M NEW 15k 375.12
Gilead Sciences (GILD) 0.1 $5.6M -89% 65k 85.85
Commercial Metals Company (CMC) 0.1 $5.5M NEW 114k 48.30
Darling International (DAR) 0.1 $5.4M NEW 86k 62.59
Terex Corporation (TEX) 0.1 $5.4M NEW 126k 42.72
FedEx Corporation (FDX) 0.1 $5.3M NEW 31k 173.20
Sunnova Energy International (NOVA) 0.1 $5.3M -89% 293k 18.01
Iconic Sports Acquisition Cl A Ord Shs (ICNC) 0.1 $5.2M 500k 10.34
Xenon Pharmaceuticals (XENE) 0.1 $5.1M +25% 129k 39.43
Juniper Ii Corp Cl A Com (JUN) 0.1 $5.1M 500k 10.17
Spring Valley Acquistn Corp Class A Ord 0.1 $5.1M NEW 500k 10.13
Pivotal Investment Corp Iii Com Cl A (PICC) 0.1 $5.1M 500k 10.12
Scion Tech Growth Ii Cl A Shs (SCOB) 0.1 $5.1M 500k 10.12
Home Plate Acquisition Corp Cl A Com (HPLT) 0.1 $5.1M 500k 10.12
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $5.1M 500k 10.11
Powered Brands Cl A (POW) 0.1 $5.1M 500k 10.11
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.1 $5.1M 500k 10.10
Fortress Capital Acquisition Shs Cl A (FCAX) 0.1 $5.1M 500k 10.10
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.1 $5.1M 500k 10.10
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.1 $5.1M 500k 10.10
Itiquira Acquisition Corp Cl A Shs (ITQ) 0.1 $5.0M 500k 10.09
Independence Holdings Corp Class A Ord Shs (ACQR) 0.1 $5.0M 500k 10.09
Kairos Acquisition Corp Cl A Shs (KAIR) 0.1 $5.0M 500k 10.08
Inspire Med Sys (INSP) 0.1 $5.0M -79% 20k 251.88
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.1 $5.0M 500k 10.05
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $5.0M 500k 10.05
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $5.0M 500k 10.05
The Growth For Good Acqu Cor Class A Ord Shs (GFGD) 0.1 $5.0M 500k 10.03
Xpac Acquisition Corp Class A Ord (XPAX) 0.1 $5.0M 500k 10.00
Churchill Capital Corp Vi Com Cl A (CCVI) 0.1 $5.0M 500k 9.99
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $5.0M 500k 9.92
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.1 $4.9M 500k 9.76
Fluor Corporation (FLR) 0.1 $4.9M NEW 141k 34.66
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.8M +18% 113k 42.69
Oracle Corporation (ORCL) 0.1 $4.5M NEW 56k 81.74
Iveric Bio (ISEE) 0.1 $4.5M -12% 210k 21.41
Black Knight (BKI) 0.1 $4.5M +1345% 72k 61.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.4M NEW 33k 135.85
General Dynamics Corporation (GD) 0.1 $4.4M NEW 18k 248.11
Aercap Holdings Nv SHS (AER) 0.1 $4.4M NEW 75k 58.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.3M NEW 132k 32.86
General Electric Com New (GE) 0.1 $4.3M NEW 52k 83.79
Atlassian Corporation Cl A (TEAM) 0.1 $4.2M NEW 33k 128.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.2M NEW 28k 151.65
Aerojet Rocketdy (AJRD) 0.1 $4.2M -67% 75k 55.93
Talon 1 Acquisition Corp Class A Ord (TOAC) 0.1 $4.1M 400k 10.36
Thrive Acquisition Corporati Class A Ord (THAC) 0.1 $4.1M 400k 10.34
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $4.1M 400k 10.30
Shockwave Med (SWAV) 0.1 $4.1M NEW 20k 205.61
Infinite Acquisition Corp Cl A Ord Shs (NFNT) 0.1 $4.1M 400k 10.25
Cemex Sab De Cv Spon Adr New (CX) 0.1 $4.1M 1.0M 4.05
Miragen Therapeutics (VRDN) 0.1 $4.1M NEW 140k 29.21
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $4.1M 400k 10.18
Rice Acquisition Corp Ii Shs Cl A (RONI) 0.1 $4.1M 400k 10.17
Aersale Corp (ASLE) 0.1 $4.1M +127% 250k 16.22
26 Capital Acquisition Corp Com Cl A (ADER) 0.1 $4.1M 400k 10.13
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.1 $4.0M 400k 10.11
Tio Tech A Class A Ord Shs (TIOA) 0.1 $4.0M 400k 10.10
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.1 $4.0M 400k 10.09
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.1 $4.0M 400k 10.09
Zimmer Energy Transition Acq Com Cl A (ZT) 0.1 $4.0M 400k 9.95
PG&E Corporation (PCG) 0.1 $3.7M +162% 225k 16.26
Thomson Reuters Corp. Com New (TRI) 0.1 $3.6M NEW 32k 114.07
Urban Outfitters Call Option (URBN) 0.1 $3.6M NEW 150k 23.85
Qualcomm (QCOM) 0.1 $3.6M NEW 33k 109.94
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $3.5M 350k 10.11
Docgo (DCGO) 0.1 $3.5M 500k 7.07
Coinbase Global Note 0.500% 6/0 0.1 $3.4M -55% 6.0M 0.57
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $3.3M NEW 113k 29.23
Apple Put Option (AAPL) 0.1 $3.2M -56% 25k 129.93
Sigma Lithium Corporation (SGML) 0.1 $3.2M NEW 114k 28.22
Iqiyi Note 2.000% 4/0 0.1 $3.2M NEW 4.0M 0.80
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $3.2M 668k 4.76
Athena Consumer Acq Corp Cl A (ACAQ) 0.1 $3.1M 300k 10.38
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $3.1M 300k 10.28
Pioneer Merger Corp Cl A Shs (PACX) 0.1 $3.0M 300k 10.14
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $3.0M 300k 10.13
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.1 $3.0M 300k 10.11
Viscogliosi Bros Acquistn Common Stock (VBOC) 0.1 $3.0M 300k 10.11
G Squared Ascend I Shs Cl A (GSQD) 0.1 $3.0M 300k 10.11
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.1 $3.0M 300k 10.09
Ibere Pharmaceuticals Shs Cl A (IBER) 0.1 $3.0M 300k 10.09
Charter Communications Inc N Cl A (CHTR) 0.1 $3.0M NEW 8.9k 339.10
Natera (NTRA) 0.1 $3.0M NEW 75k 40.17
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $3.0M 300k 9.98
Altra Holdings (AIMC) 0.1 $3.0M NEW 50k 59.75
Laureate Education Common Stock (LAUR) 0.1 $2.9M -45% 301k 9.62
1life Healthcare (ONEM) 0.1 $2.8M +183% 170k 16.71
Procore Technologies (PCOR) 0.1 $2.8M NEW 60k 47.18
Lear Corp Com New (LEA) 0.1 $2.8M NEW 23k 124.02
DTE Energy Company (DTE) 0.1 $2.8M -19% 24k 117.53
Pennymac Corp Note 5.500% 3/1 0.1 $2.8M NEW 3.4M 0.83
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $2.8M 275k 10.02
AES Corporation (AES) 0.1 $2.7M -62% 92k 28.76
Esgen Acquisition Corp Shs Cl A (ESAC) 0.1 $2.6M 250k 10.34
salesforce (CRM) 0.1 $2.6M NEW 19k 132.59
Nextera Energy (NEE) 0.1 $2.6M -75% 31k 83.60
Concord Acquisition Corp Iii Com Cl A (CNDB) 0.1 $2.5M 250k 10.19
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.1 $2.5M 250k 10.11
Compute Health Acquisitin Com Cl A (CPUH) 0.1 $2.5M -50% 250k 10.10
Slam Corp Cl A Shs (SLAM) 0.1 $2.5M 250k 10.10
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $2.5M 250k 10.10
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $2.5M 250k 10.08
Two Com Cl A (TWOA) 0.1 $2.5M 250k 10.07
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.1 $2.5M 250k 10.07
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.1 $2.5M 250k 10.05
Flame Acquisition Corp Com Cl A (FLME) 0.1 $2.5M 250k 10.05
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.1 $2.5M 250k 10.05
Dmy Technology Group Inc Vi Cl A Com (DMYS) 0.1 $2.5M 250k 10.05
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.1 $2.5M 250k 10.04
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $2.5M 250k 10.04
Golar Lng SHS (GLNG) 0.1 $2.5M NEW 110k 22.79
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $2.5M 250k 9.95
Horizon Acquisition Corporat Shs Cl A (HZON) 0.1 $2.5M 250k 9.89
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.4M NEW 20k 122.13
CenterPoint Energy (CNP) 0.1 $2.4M +10% 81k 29.99
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M -52% 10k 237.65
Coupa Software (COUP) 0.1 $2.4M NEW 30k 79.17
Glaukos (GKOS) 0.1 $2.3M -55% 54k 43.68
Sarepta Therapeutics (SRPT) 0.1 $2.3M -89% 18k 129.58
Tower Semiconductor Shs New (TSEM) 0.1 $2.3M +40% 54k 43.20
Targa Res Corp (TRGP) 0.1 $2.3M -59% 31k 73.50

Past Filings by Moore Capital Management

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

View all past filings