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 August 12, 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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Stellar V Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2024 New
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Coincheck Group Nv
-
$0 0.0% of portfolio
-
Q4 2024 New
Coincheck Group Nv
-
$0 0.0% of portfolio
-
Q4 2024 New
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q2 2024 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q2 2024 New
Chenghe Acquisition Ii CO
-
$0 0.0% of portfolio
-
Q3 2024 New
$563M
$196,000 0.0% of portfolio
72,857
Q1 2025 New
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 32.56%
Frontline PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 79.68%
$70.2M
$162,000 0.0% of portfolio
200,000
Q1 2025 New
Fifth Era Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2025 New
Fact Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Echostar Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 71.14%
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Dynamix Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 62.22%
Chenghe Acquisition Ii CO
-
$0 0.0% of portfolio
-
Q3 2024 New
$29.2B
$201,000 0.0% of portfolio
964
Q1 2025 Reduced 99.63%
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.86%
Ambipar Emergency Response
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 60.0%
$0
$43,000 0.0% of portfolio
175,000
Q2 2022 Added 16.67%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Aldel Finl Ii Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q1 2024 New
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q1 2024 New
Acuren Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Archimedes Tech Spac Partner
-
$0 0.0% of portfolio
-
Q1 2025 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
Cantor Equity Partners I Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Bridger Aerospace Grp Hldgs
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 33.33%
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $4.06 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Moore Capital Management, LP Portfolio

Follow Moore Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email