Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024

Moore Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.76 Billion distributed in 494 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 $300M, Nvidia Corp with a value of $299M, Amazon Com Inc with a value of $212M, Microsoft Corp with a value of $211M, and Apple Inc. with a value of $127M.

Examining the 13F form we can see an increase of $2.92B in the current position value, from $4.85B to 7.76B.

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 $7.76 Billion
Technology: $2.24 Billion
ETFs: $1.69 Billion
Financial Services: $901 Million
Consumer Cyclical: $781 Million
Communication Services: $593 Million
Industrials: $544 Million
Energy: $310 Million
Healthcare: $263 Million
Other: $440 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.02%
-
$0 0.0% of portfolio
-
Q4 2022 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Moneylion Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Moneyhero Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q4 2024 New
Mac Copper Limited
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.43%
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$34.6B
$313,000 0.0% of portfolio
819
Q4 2024 New
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.17M
$75,000 0.0% of portfolio
100,000
Q3 2024 Reduced 69.7%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2023 New
Pegasystems Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Pdd Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.96%
$0
$1,000 0.0% of portfolio
133,333
Q4 2021 New
Onestream Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
25,000
Q4 2024 Reduced 75.0%
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q1 2023 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q4 2024 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q1 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q1 2024 New
Helix Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2024 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2023 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2023 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Gp Act Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Gp Act Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$71.8M
$12,000 0.0% of portfolio
25,000
Q2 2022 New
$0
$5,000 0.0% of portfolio
250,000
Q2 2022 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,957.53%
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 44.44%
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Herbalife LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.14%
Leddartech Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $7.76 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 180 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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