Moore Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

MOORE CAPITAL MANAGEMENT, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 433 holdings worth $4.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001448574
Manager Name: Moore Capital Management, LP

Data Enrichment

69% identified

300 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

433 positions • $3,988,203.698K total value

433 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287655

IWM|464287655

1841500(+925.9%)

Value:

$367.4B(+826.2%)

464288513

3150000(+600.0%)

Value:

$248.5B(+602.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

482600

Value:

$226.3B

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

365925(-30.6%)

Value:

$195.2B(-35.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

314800(-28.9%)

Value:

$176.1B(-32.1%)

Ally Financial Inc.

ALLY|02005N100

2777641(+473.8%)

Value:

$101.3B(+481.1%)

464287432

1000000

Value:

$91.0B

02376RAF9

Value:

$71.2B

92189F106

GDX|92189F106

1547800(+8744.6%)

Value:

$71.2B(+11890.1%)

98980GAB8

Value:

$67.2B(+7.0%)

62886HAX9

Value:

$65.4B

57164YAD9

Value:

$49.1B(+540.8%)

UBS Group AG

UBS|H42097107

1442286

Value:

$43.8B

92940WAD1

Value:

$42.4B(+57.8%)

844741BG2

Value:

$40.3B

GLOBAL PAYMENTS INC

GPN|37940X102

371659(+57.5%)

Value:

$36.4B(+37.6%)

91879QAN9

Value:

$34.7B(-25.6%)

Primo Brands Corp

PRMB|741623102

903102(-47.9%)

Value:

$32.1B(-40.0%)

601137102

1121093

Value:

$29.7B

BANK OF AMERICA CORP /DE/

BAC|060505104

672200(-37.2%)

Value:

$28.1B(-40.4%)

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	1.8M	QoQ +925.90% (+1.7M) YoY +1316.53% (+1.7M)	All Managers (Combined)	$367.4M	QoQ +826.22% (+$327.7M) YoY +1243.72% (+$340.0M)
(cusip464288513)✕	3.1M	QoQ +600.00% (+2.7M) YoY +3050.00% (+3.0M)	All Managers (Combined)	$248.5M	QoQ +602.13% (+$213.1M) YoY +3097.00% (+$240.7M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	482.6K	QoQ NEW(+482.6K) YoY +110.28% (+253.1K)	All Managers (Combined)	$226.3M	QoQ NEW(+$226.3M) YoY +122.08% (+$124.4M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	365.9K	QoQ -30.56% (-161.1K) YoY NEW(+365.9K)	All Managers (Combined)	$195.2M	QoQ -34.96% (-$105.0M) YoY NEW(+$195.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	314.8K	QoQ -28.85% (-127.7K) YoY +214.80% (+214.8K)	All Managers (Combined)	$176.1M	QoQ -32.09% (-$83.2M) YoY +236.65% (+$123.8M)
Ally Financial Inc.(ALLYcusip02005N100)	2.8M	QoQ +473.77% (+2.3M) YoY +2090.56% (+2.7M)	All Managers (Combined)	$101.3M	QoQ +481.10% (+$83.9M) YoY +1868.21% (+$96.2M)
(cusip464287432)✕	1.0M	QoQ NEW(+1.0M) YoY +400.00% (+800.0K)	All Managers (Combined)	$91.0M	QoQ NEW(+$91.0M) YoY +381.02% (+$72.1M)
(cusip02376RAF9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$71.2M	QoQ NEW(+$71.2M) YoY NEW(+$71.2M)
(GDXcusip92189F106)	1.5M	QoQ +8744.57% (+1.5M) YoY +176.93% (+988.9K)	All Managers (Combined)	$71.2M	QoQ +11890.11% (+$70.6M) YoY +302.61% (+$53.5M)
(cusip98980GAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$67.2M	QoQ +6.99% (+$4.4M) YoY NEW(+$67.2M)
(cusip62886HAX9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$65.4M	QoQ NEW(+$65.4M) YoY NEW(+$65.4M)
(cusip57164YAD9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$49.1M	QoQ +540.77% (+$41.4M) YoY NEW(+$49.1M)
Ubs Group Ag(UBScusipH42097107)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$43.8M	QoQ NEW(+$43.8M) YoY NEW(+$43.8M)
(cusip92940WAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$42.4M	QoQ +57.81% (+$15.5M) YoY NEW(+$42.4M)
(cusip844741BG2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$40.3M	QoQ NEW(+$40.3M) YoY NEW(+$40.3M)
Global Payments Inc(GPNcusip37940X102)	371.7K	QoQ +57.49% (+135.7K) YoY +258.17% (+267.9K)	All Managers (Combined)	$36.4M	QoQ +37.61% (+$9.9M) YoY +162.40% (+$22.5M)
(cusip91879QAN9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.7M	QoQ -25.61% (-$11.9M) YoY NEW(+$34.7M)
Primo Brands Corp(PRMBcusip741623102)	903.1K	QoQ -47.93% (-831.6K) YoY NEW(+903.1K)	All Managers (Combined)	$32.1M	QoQ -39.95% (-$21.3M) YoY NEW(+$32.1M)
(cusip601137102)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$29.7M	QoQ NEW(+$29.7M) YoY NEW(+$29.7M)
Bank Of America Corp /De/(BACcusip060505104)	672.2K	QoQ -37.21% (-398.5K) YoY NEW(+672.2K)	All Managers (Combined)	$28.1M	QoQ -40.39% (-$19.0M) YoY NEW(+$28.1M)