Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$8.17 Million 0.2% of portfolio
809,677
Q1 2025 Added 125.6%
$631M
$6.26 Million 0.15% of portfolio
311,416
Q1 2025 New
$1.65B
$4.63 Million 0.11% of portfolio
342,553
Q1 2025 Reduced 46.82%
$1.18B
$3.19 Million 0.08% of portfolio
600,000
Q1 2025 New
$729M
$3.37 Million 0.08% of portfolio
579,640
Q1 2025 Added 36.85%
$1.29B
$2 Million 0.05% of portfolio
104,451
Q1 2025 Added 397.43%
$1.05B
$1.84 Million 0.05% of portfolio
210,230
Q1 2025 New
$1.98B
$2.17 Million 0.05% of portfolio
368,444
Q1 2025 Added 2.98%
$1.99B
$1.85 Million 0.05% of portfolio
55,000
Q1 2024 Reduced 15.38%
$1.96B
$1.76 Million 0.04% of portfolio
60,000
Q4 2024 Reduced 40.0%
$485M
$1.82 Million 0.04% of portfolio
665,000
Q1 2025 Reduced 82.62%
$706M
$1.59 Million 0.04% of portfolio
150,000
Q4 2024 Added 50.0%
$372M
$1.3 Million 0.03% of portfolio
952,380
Q1 2025 New
$1.1B
$1.07 Million 0.03% of portfolio
106,172
Q1 2025 New
$1.81B
$1.42 Million 0.03% of portfolio
200,000
Q1 2025 Reduced 52.94%
$644M
$1.29 Million 0.03% of portfolio
53,591
Q1 2025 New
$396M
$715,000 0.02% of portfolio
100,000
Q1 2024 New
$423M
$845,000 0.02% of portfolio
90,006
Q1 2025 New
$569M
$878,000 0.02% of portfolio
61,287
Q1 2025 Added 65.33%
$461M
$968,000 0.02% of portfolio
80,000
Q1 2025 Added 20.81%
$1.14B
$796,000 0.02% of portfolio
100,020
Q1 2025 Reduced 43.95%
$1.34B
$878,000 0.02% of portfolio
100,000
Q2 2023 Reduced 33.33%
$418M
$610,000 0.02% of portfolio
20,000
Q1 2025 New
$1.27B
$820,000 0.02% of portfolio
60,000
Q1 2025 Reduced 62.36%
$738M
$468,000 0.01% of portfolio
150,000
Q3 2024 Added 50.0%
$462M
$606,000 0.01% of portfolio
236,999
Q1 2025 New
$1.29B
$375,000 0.01% of portfolio
20,000
Q1 2025 New
$527M
$447,000 0.01% of portfolio
30,039
Q1 2025 Reduced 32.8%
$1.23B
$233,000 0.01% of portfolio
10,000
Q1 2025 New
$660M
$354,000 0.01% of portfolio
32,000
Q1 2025 New
$680M
$131,000 0.0% of portfolio
20,000
Q1 2025 New
$606M
$196,000 0.0% of portfolio
72,857
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $4.06 Billion
  • Prior Value $7.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 160 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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