Moore Capital Management, LP Purchases in Q1 2025

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVTR
Avantor, Inc.

Basic Materials
254K
+ 50.77%
$15.5 - $22.57 $3.93M - $5.73M
754K $12.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
10.8K
+ 22.99%
$98.98 - $113.18 $1.07M - $1.23M
58K $6.56M
CTSH
Cognizant Technology Solutions Corp

Technology
20K
New
$75.32 - $90.7 $1.51M - $1.81M
20K $1.53M
SPGI
S&P Global Inc.

Financial Services
2.85K
New
$478.26 - $543.77 $1.36M - $1.55M
2.85K $1.45M
TYL
Tyler Technologies Inc

Technology
2.4K
New
$553.41 - $646.74 $1.33M - $1.55M
2.4K $1.4M
GOOG
Alphabet Inc.

Communication Services
14.8K
+ 53.44%
$156.06 - $207.71 $2.31M - $3.07M
42.5K $6.64M
XLP
Consumer Staples Sector Spdr

ETFs
17.7K
New
N/A
17.7K $1.34M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
146K
New
$7.89 - $12.48 $1.15M - $1.82M
146K $1.3M
ATAI
Atai Life Sciences N.V.

Healthcare
952K
New
$1.33 - $2.55 $1.27M - $2.43M
952K $1.3M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
53.6K
New
N/A
53.6K $1.29M
TNDM
Tandem Diabetes Care Inc

Healthcare
83.5K
+ 397.43%
$17.89 - $37.53 $1.49M - $3.13M
104K $2M
BA
Boeing CO

Industrials
6.99K
+ 99.71%
$148.15 - $186.25 $1.04M - $1.3M
14K $2.39M
OMCL
Omnicell, Inc

Healthcare
30.7K
New
$32.31 - $45.32 $991K - $1.39M
30.7K $1.07M
SKE
Skeena Resources LTD

Basic Materials
106K
New
$9.06 - $11.5 $962K - $1.22M
106K $1.07M
CMA
Comerica Inc

Financial Services
35.1K
+ 9.67%
$56.11 - $68.38 $1.97M - $2.4M
398K $23.5M
HCAT
Health Catalyst, Inc.

Healthcare
218K
New
$3.97 - $7.42 $867K - $1.62M
218K $989K
NRZ
New Residential Investment Corp.

Real Estate
130K
+ 8.41%
N/A
1.68M $12.1M
TSLA
Tesla, Inc.

Consumer Cyclical
3.45K
New
$222.15 - $428.22 $767K - $1.48M
3.45K $894K
ADBE
Adobe Inc.

Technology
2.26K
New
$377.84 - $464.11 $854K - $1.05M
2.26K $866K
ANGO
Angiodynamics Inc

Healthcare
90K
New
$8.37 - $12.94 $753K - $1.16M
90K $845K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
39.1K
+ 27.71%
$9.19 - $12.93 $359K - $505K
180K $2.01M
PINC
Premier, Inc.

Healthcare
35.6K
New
$17.46 - $23.0 $622K - $819K
35.6K $686K
TMUS
T Mobile Us, Inc.

Communication Services
2.57K
New
$211.3 - $272.83 $542K - $700K
2.57K $684K
DOCN
Digital Ocean Holdings, Inc.

Technology
20K
New
$33.39 - $46.69 $668K - $934K
20K $667K
EEM
Ishares Msci Emerging Markets

ETFs
15K
New
$40.81 - $45.34 $612K - $680K
15K $655K
EBAY
Ebay Inc

Consumer Cyclical
9.62K
New
$61.61 - $70.93 $593K - $682K
9.62K $651K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
11K
New
$54.94 - $69.15 $605K - $761K
11K $634K
SRDX
Surmodics Inc

Healthcare
20K
New
$26.71 - $39.71 $534K - $794K
20K $610K
TALK
Talkspace, Inc.

Healthcare
237K
New
$2.56 - $4.17 $607K - $988K
237K $606K
SGRY
Surgery Partners, Inc.

Healthcare
20K
+ 40.0%
$19.85 - $25.87 $397K - $517K
70K $1.66M
KWEB
Kraneshares Tr Csi China Inter

ETFs
16.4K
New
$27.29 - $38.29 $449K - $630K
16.4K $574K
MT
Arcelor Mittal

Basic Materials
18.4K
New
$21.82 - $33.93 $401K - $624K
18.4K $530K
IP
International Paper CO

Consumer Cyclical
11K
+ 7.59%
$49.38 - $60.09 $542K - $660K
156K $8.31M
VRNS
Varonis Systems Inc

Technology
12.5K
New
$39.16 - $46.84 $489K - $585K
12.5K $505K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.25K
New
$180.02 - $208.56 $405K - $469K
2.25K $467K
LNG
Cheniere Energy, Inc.

Energy
1.98K
New
$209.32 - $253.66 $415K - $503K
1.98K $458K
PCTY
Paylocity Holding Corp

Technology
2.38K
New
$183.21 - $217.86 $435K - $517K
2.38K $444K
LII
Lennox International Inc

Industrials
788
New
$553.05 - $666.93 $436K - $526K
788 $441K
BCYC
Bicycle Therapeutics PLC

Healthcare
50K
New
$8.49 - $15.16 $425K - $758K
50K $424K
JWN
Nordstrom Inc

Consumer Cyclical
16.1K
+ 57.0%
$24.01 - $24.46 $386K - $393K
44.2K $1.08M
STX
Seagate Technology Holdings PLC

Technology
5K
+ 16.67%
$84.92 - $108.42 $425K - $542K
35K $2.97M
AMT
American Tower Corp

Real Estate
656
+ 9.45%
$173.46 - $217.6 $114K - $143K
7.6K $1.65M
DESP
Despegar.Com, Corp.

Consumer Cyclical
20K
New
$18.51 - $19.36 $370K - $387K
20K $375K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.06K
New
$308.86 - $455.36 $328K - $483K
1.06K $374K
JNPR
Juniper Networks Inc

Technology
10K
New
$34.38 - $39.03 $344K - $390K
10K $361K
GES
Guess Inc

Consumer Cyclical
32K
New
$9.27 - $14.23 $297K - $455K
32K $354K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
240
New
$1187.71 - $1432.58 $285K - $344K
240 $343K
MKTX
Marketaxess Holdings Inc

Financial Services
1.51K
New
$189.81 - $226.47 $286K - $341K
1.51K $325K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
25K
New
$10.61 - $16.49 $265K - $412K
25K $311K
Activity Summary
Buys All Purchases 227 New Holdings 160 Increased Positions 67 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 32 Puts 20
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