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
Kyivstar Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$182M
$204,000 0.0% of portfolio
100,000
Q1 2025 Added 100.0%
Inflection Pt Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Inflection Pt Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 83.47%
Digital Asset Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Digital Asset Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.33%
$1.63B
$229,000 0.0% of portfolio
25,000
Q2 2025 Reduced 75.0%
Highview Merger Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Hennessy Cap Invt Corp Vii
-
$0 0.0% of portfolio
-
Q2 2025 New
Hennessy Cap Invt Corp Vii
-
$0 0.0% of portfolio
-
Q2 2025 New
Hcm Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 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
-
$0 0.0% of portfolio
-
Q3 2025 Added 43.05%
Innventure Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$21.3B
$276,000 0.0% of portfolio
1,453
Q3 2025 Reduced 38.95%
$60.5M
$157,000 0.0% of portfolio
97,273
Q4 2024 New
Kodiak Ai Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Kindercare Learning Companie
-
$0 0.0% of portfolio
-
Q3 2025 New
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Jena Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2025 New
Jena Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2025 New
Jbs N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 43.91%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 58.49%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Crane Hbr Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Crane Hbr Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 9.24%
Cslm Digita Asset Acq Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Dynamix Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.0%
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.97%
Galata Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2025 New
Futurecrest Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 69.12%
Egh Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Forward Inds Inc N Y
-
$0 0.0% of portfolio
-
Q3 2025 New
Egh Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2023 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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