Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $6.28 Billion
  • Q3 2025

Moore Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.28 Billion distributed in 618 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $249M, Spdr S&P Midcap 400 ETF Trust with a value of $203M, Bank Of America Corp with a value of $136M, Nvidia Corp with a value of $120M, and Spdr S&P 500 ETF Trust with a value of $85.9M.

Examining the 13F form we can see an decrease of $692M in the current position value, from $6.97B to 6.28B.

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 $6.28 Billion
ETFs: $1.93 Billion
Financial Services: $983 Million
Technology: $934 Million
Industrials: $723 Million
Communication Services: $439 Million
Consumer Cyclical: $374 Million
Healthcare: $345 Million
Basic Materials: $333 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Pyrophyte Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Progress Software Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced -0.0%
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q2 2025 New
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
$134M
$40,000 0.0% of portfolio
50,000
Q3 2023 New
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q3 2025 New
Berto Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 38.46%
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Bleichroeder Acquisition Cor
-
$0 0.0% of portfolio
-
Q2 2025 New
Bleichroeder Acquisition Cor
-
$0 0.0% of portfolio
-
Q2 2025 New
Blue Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Blue Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Blue Gold LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Blue Wtr Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2025 New
Blue Wtr Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2025 New
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q3 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q2 2025 New
1 Rt Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Usa Rare Earth Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$43,000 0.0% of portfolio
175,000
Q2 2022 Added 16.67%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 60.0%
Ambipar Emergency Response
-
$0 0.0% of portfolio
-
Q1 2023 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.33%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Real Asset Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q2 2025 New
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q2 2025 New
American Exceptionalism Acqu
-
$0 0.0% of portfolio
-
Q3 2025 New
Trailblazer Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Soulpower Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 65.78%
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 55.56%
Aldel Finl Ii Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Aldel Finl Ii Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
A Paradise Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Yorkville Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $6.28 Billion
  • Prior Value $6.97 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 218 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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