Moore-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ASND",
  "PINS",
  "SE",
  "JOBY",
  "GFL.TO",
  "STVN",
  "RVMD",
  "ESGR",
  "VRNS",
  "ARGX",
  "MQ",
  "TRU",
  "GDX",
  "RRX",
  "IAG",
  null,
  "FTAI",
  "AR",
  null,
  null,
  "MOS",
  "AMED",
  "DNB",
  "HUM",
  "NXE",
  "AVAV",
  null,
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "ATI",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALIT",
  null,
  null,
  null,
  null,
  "MT",
  null,
  null,
  "TEAM",
  "T",
  "ESAB",
  "AYI",
  "APP",
  "FWRD",
  "CCI",
  "COF",
  "OMCL",
  "PRM",
  "ROKU",
  "PRME",
  "EBAY",
  "RGNX",
  "PINC",
  "FSLY",
  null,
  "PNR",
  "FCX",
  "BCYC",
  null,
  null,
  null,
  null,
  "ANGO",
  "AMBP",
  "ATAI",
  null,
  null,
  null,
  null,
  null,
  "INTU",
  "ZGN",
  null,
  "UNP",
  "NOTE",
  "GEO",
  "FRO",
  "GCTS",
  null,
  "HWM",
  "INVZ",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  "IE",
  "LION",
  "MTAL",
  null,
  null,
  null,
  "PRA",
  "AGS",
  null,
  "SKE.TO",
  null,
  "SOND",
  null,
  "SGRY",
  null,
  "SRDX",
  "IQV",
  null,
  null,
  null,
  "KGC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "PODD",
  null,
  "TXG",
  "MSFT",
  "ABLLW",
  null,
  null,
  "CORZ",
  "CNR",
  null,
  "MS",
  null,
  "TMUS",
  "NDAQ",
  "EQT",
  "TALK",
  "ETSY",
  "FICO",
  "FLS",
  "FYBR",
  "HCAT",
  null,
  "GLNG",
  "GXO",
  null,
  "GWRE",
  null,
  null,
  "HES",
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  null,
  null,
  null,
  null,
  null,
  "ANSS",
  "DG",
  null,
  "DASH",
  "INCR",
  null,
  "EEM",
  null,
  "PHM",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PFE",
  "MRK",
  null,
  null,
  null,
  "MAN",
  "LPLA",
  null,
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  null,
  null,
  "ROK",
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  null,
  null,
  "RIO",
  "RTX",
  "STX",
  "RITM",
  "AMT",
  "STLD",
  "SBUX",
  "TKO",
  "TXN",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UNM",
  "WMS",
  "AGIO",
  null,
  "PCTY",
  "EVRI",
  "SCHW",
  "ALVOW",
  "SATLW",
  null,
  null,
  "ACHR",
  null,
  null,
  "SBAC",
  null,
  "QURE",
  "TIC",
  "PRMB",
  null,
  "BNAI",
  "PSNY",
  null,
  null,
  "MOD",
  "TXT",
  "NPWR",
  null,
  null,
  "WY",
  "TH",
  "IEF",
  "TSM",
  "GPN",
  "DD",
  "K",
  "VRT",
  "GES",
  "SAIA",
  "ADSK",
  "AON",
  "THC",
  "TOL",
  "EPAM",
  "DRI",
  "IP",
  "DLTR",
  "EFX",
  "BNZIW",
  "DRTSW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  "EVLV",
  "GGR",
  "IPG",
  "IFF",
  "RACE",
  "DHI",
  "AMZN",
  "TTWO",
  "CLF",
  "LUV",
  null,
  "AL",
  "AMTM",
  "HBAN",
  "VTRS",
  "V",
  "SEAT",
  "VST",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WWD",
  null,
  "WDAY",
  "XENE",
  null,
  "XPO",
  "TRDA",
  "ELAN",
  "AVNS",
  "OC",
  "CART",
  null,
  "CNQ",
  "FLR",
  "SOFI",
  "JD",
  "JNPR",
  null,
  "NSC",
  "KEY",
  "HLMN",
  null,
  "JCI",
  "KDP",
  "TFII",
  "TNDM",
  "TDOC",
  "OKTA",
  "SW",
  "RARE",
  "ROL",
  "CRM",
  "RBLX",
  "TAC",
  "RBRK",
  null,
  "TFX",
  "SPOT",
  "LII",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "SYF",
  "NUE",
  "ALLY",
  "MKTX",
  "ATS",
  "AVTR",
  "AXTA",
  "BAC",
  "BARK",
  "BIO",
  "BA",
  "BAH",
  "CACI",
  "BWXT",
  "CNI",
  "CVNA",
  "CE",
  "CVE",
  "CELH",
  null,
  "CHX",
  "CC",
  "CRL",
  "LNG",
  "BVN",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMA",
  "CTSH",
  "CNDT",
  "COMM",
  "CMPO",
  "CSTM",
  "COST",
  "CCRN",
  "CRWD",
  "CVS",
  "CCK",
  "CYBR",
  "DHR",
  "CYTK",
  "DESP",
  "DSGX",
  "XRAY",
  "DFS",
  "DCGO",
  "DOCN",
  "RSP",
  "WULF",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 433
Total Value: 3988203698
Accession Number: 0001448574-25-000003
Form Type: 13F-HR
CIK: moore-capital-management-lp
Manager Name: Moore-Capital-Management-Lp

Data Enrichment

69% identified

300 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

433 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 22

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G4035N129

Shares:100.0K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$4.0B)

G26745128

Shares:100.0K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$4.0B)

20460L104

Shares:10.0K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$4.0B)

G63212115

Shares:50.0K

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$4.0B)

G8316B118

Shares:100.0K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$4.0B)

G5S87A113

Shares:50.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$4.0B)

36170N115

Shares:125.0K

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$4.0B)

G4036C122

Shares:50.0K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$4.0B)

G6202B119

Shares:233.3K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$4.0B)

78397Q117

Shares:133.3K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$4.0B)

G9491K113

Shares:250.0K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$4.0B)

98944F117

Shares:125.0K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$4.0B)

G29201111

Shares:150.0K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$4.0B)

Gogoro Inc.

GGR|G9491K105

Shares:25.0K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$4.0B)

29415V117

Shares:166.7K

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$4.0B)

20460L112

Shares:25.0K

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$4.0B)

96812F110

Shares:100.0K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$4.0B)

53838J113

Shares:250.0K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$4.0B)

G6004G118

Shares:37.5K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$4.0B)

G7006A117

Shares:112.5K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG4035N129)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$4.0B)	QoQ +32.92% (+$4.6K) YoY NEW(+$18.6K)
(cusipG26745128)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$4.0B)	QoQ NEW(+$18.0K) YoY NEW(+$18.0K)
(cusip20460L104)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$4.0B)	QoQ -13.40% (-$2.4K) YoY +157.90% (+$9.5K)
(cusipG63212115)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$4.0B)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
(cusipG8316B118)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$4.0B)	QoQ +32.76% (+$3.5K) YoY -22.09% (-$4.0K)
(cusipG5S87A113)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$4.0B)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
(cusip36170N115)✕	125.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$4.0B)	QoQ -46.33% (-$7.8K) YoY -80.94% (-$38.5K)
(cusipG4036C122)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$4.0B)	QoQ +38.46% (+$2.5K) YoY NEW(+$9.0K)
(cusipG6202B119)✕	233.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$4.0B)	QoQ -35.86% (-$4.6K) YoY -70.79% (-$20.0K)
(cusip78397Q117)✕	133.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$4.0B)	QoQ -70.82% (-$18.9K) YoY -27.06% (-$2.9K)
(cusipG9491K113)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$4.0B)	QoQ +76.47% (+$3.3K) YoY -70.00% (-$17.5K)
(cusip98944F117)✕	125.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$4.0B)	QoQ -45.54% (-$6.0K) YoY -46.81% (-$6.3K)
(cusipG29201111)✕	150.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$4.0B)	QoQ -8.80% (-$660) YoY +52.00% (+$2.3K)
Gogoro Inc.(GGRcusipG9491K105)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$4.0B)	QoQ -45.94% (-$5.7K) YoY -85.31% (-$39.2K)
(cusip29415V117)✕	166.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$4.0B)	QoQ -32.24% (-$2.6K) YoY -68.57% (-$12.0K)
(cusip20460L112)✕	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$4.0B)	QoQ +157.64% (+$3.4K) YoY +516.55% (+$4.6K)
(cusip96812F110)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$4.0B)	QoQ +22.19% (+$970) YoY -71.89% (-$13.7K)
(cusip53838J113)✕	250.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$4.0B)	QoQ -58.43% (-$7.5K) YoY -91.48% (-$57.0K)
(cusipG6004G118)✕	37.5K	QoQ 0.00% (+0) YoY NEW(+37.5K)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$4.0B)	QoQ +17.38% (+$750) YoY NEW(+$5.1K)
(cusipG7006A117)✕	112.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$4.0B)	QoQ -53.02% (-$5.1K) YoY -49.56% (-$4.5K)