Moore Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.06 Billion distributed in 469 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $195M, Ishares Russell 2000 ETF with a value of $162M, Spdr S&P 500 ETF Trust with a value of $115M, Ally Financial Inc. with a value of $101M, and Ishares Barclays 20+ Year Trea with a value of $65.2M.
Examining the 13F form we can see an decrease of $3.7B in the current position value, from $7.76B to 4.06B.
Moore Capital Management, LP is based out at New York, NY
Below you can find more details about Moore Capital Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$4.06 Billion
ETFs: $2.15 Billion
Financial Services: $593 Million
Industrials: $339 Million
Healthcare: $281 Million
Consumer Cyclical: $169 Million
Basic Materials: $164 Million
Technology: $127 Million
Communication Services: $107 Million
Other: $132 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
