MOORE CAPITAL MANAGEMENT, LP
CIK: 0001448574SEC EDGAR →
Portfolio Value
$6.9B
Holdings
648
As of
Q4 2025
New Positions
187
Closed Positions
140
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RSPCall INVESCO EXCHANGE TRADED FD T | 2,722,346 | $521.5M | 7.51% |
| 2 | TLTPut ISHARES TR | 5,900,000 | $514.2M | 7.40% |
| 3 | SPYPut SPDR S&P 500 ETF TR | 577,277 | $393.7M | 5.67% |
| 4 | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $320.0M | 4.61% |
| 5 | NDQPut INVESCO QQQ TR | 471,838 | $289.9M | 4.17% |
| 6 | BERTO ACQUISITION CORP | 500,000 | $185.0M | 2.66% |
| 7 | ARTIUS II ACQUISITION INC | 500,000 | $165.0M | 2.38% |
| 8 | IWMPut ISHARES TR | 599,996 | $147.7M | 2.13% |
| 9 | JENA ACQUISITION CORP II | 700,000 | $136.0M | 1.96% |
| 10 | AMZNCall AMAZON COM INC | 588,280 | $135.8M | 1.95% |
Quarterly Changes
New Positions (281)
$521.5M · 2.7M shares
$514.2M · 5.9M shares
$116.0M · 333K shares
$105.0M · 750K shares
$105.0M · 375K shares
$100.0M · 250K shares
$88.0M · 275K shares
$72.0M · 225K shares
$71.1M · 1.3M shares
$67.6M · 1.5M shares
$66.0M · 167K shares
$64.8M · 134K shares
$64.0M · 133K shares
$55.1M · 1.0M shares
APEX TREAS CORP
$55.0M · 200K shares
$54.0M · 200K shares
$51.5M · 276K shares
$50.0M · 200K shares
$49.9M · 391K shares
$46.8M · 155K shares
$45.2M · 702K shares
$44.0M · 100K shares
$42.0M · 100K shares
$41.6M · 81K shares
$40.0M · 200K shares
$39.7M · 204K shares
$37.8M · 170K shares
$35.8M · 800K shares
$35.6M · 441K shares
$33.7M · 29.5M shares
$33.3M · 32.9M shares
$33.0M · 100K shares
$32.7M · 503K shares
$32.2M · 31.6M shares
$28.7M · 994K shares
$27.5M · 20.0M shares
$27.0M · 27.5M shares
CSLM DIGITA ASSET ACQ CORP I
$26.0M · 75K shares
$25.2M · 275K shares
$24.8M · 518K shares
$24.6M · 150K shares
$24.0M · 150K shares
$24.0M · 67K shares
$23.9M · 67K shares
$23.9M · 22K shares
$23.7M · 104K shares
$23.5M · 354K shares
$23.2M · 102K shares
$22.1M · 1.2M shares
$22.0M · 101K shares
$21.3M · 48K shares
$21.3M · 204K shares
$21.2M · 122K shares
$21.0M · 340K shares
$20.1M · 493K shares
$19.8M · 197K shares
$19.4M · 525K shares
$19.4M · 45K shares
$19.3M · 325K shares
$18.2M · 17.5M shares
$17.6M · 670K shares
$17.0M · 50K shares
$16.2M · 858K shares
$16.0M · 33K shares
$15.2M · 100K shares
$15.1M · 1.5M shares
$14.3M · 407K shares
$14.0M · 132K shares
$13.9M · 603K shares
$13.4M · 263K shares
$13.0M · 100K shares
$12.8M · 50K shares
$12.5M · 227K shares
$12.4M · 500K shares
$12.2M · 34K shares
$12.1M · 42K shares
$12.0M · 100K shares
$12.0M · 100K shares
$12.0M · 25K shares
$11.8M · 225K shares
$11.8M · 11K shares
$11.5M · 152K shares
$11.2M · 89K shares
$11.2M · 110K shares
$11.1M · 136K shares
$10.8M · 940K shares
$10.6M · 54K shares
$10.4M · 47K shares
$10.2M · 225K shares
$10.2M · 1.0M shares
$10.2M · 59K shares
$10.0M · 1.0M shares
$9.9M · 90K shares
$9.4M · 680K shares
$8.9M · 462K shares
$8.8M · 93K shares
$8.4M · 122K shares
$8.4M · 75K shares
$8.3M · 598K shares
$8.1M · 800K shares
$8.0M · 800K shares
$7.7M · 34K shares
$7.7M · 100K shares
$7.6M · 450K shares
$7.6M · 750K shares
$7.5M · 750K shares
$7.5M · 11K shares
$7.4M · 750K shares
$7.4M · 40K shares
$7.2M · 100K shares
$7.2M · 30K shares
$6.9M · 200K shares
$6.7M · 110K shares
$6.6M · 219K shares
$6.6M · 27K shares
$6.4M · 33K shares
$6.4M · 369K shares
$6.2M · 173K shares
$6.2M · 45K shares
$6.2M · 130K shares
$6.2M · 150K shares
$6.1M · 56K shares
$6.1M · 600K shares
$6.1M · 82K shares
$6.1M · 120K shares
$5.9M · 175K shares
$5.9M · 70K shares
$5.9M · 80K shares
$5.7M · 212K shares
$5.7M · 27K shares
$5.7M · 419K shares
$5.5M · 550K shares
$5.2M · 12K shares
$5.2M · 28K shares
$5.2M · 40K shares
$5.0M · 500K shares
$5.0M · 500K shares
$5.0M · 500K shares
$4.9M · 67K shares
$4.9M · 25K shares
$4.8M · 90K shares
$4.8M · 10K shares
$4.8M · 363K shares
$4.7M · 29K shares
$4.7M · 150K shares
$4.5M · 157K shares
$4.5M · 450K shares
$4.5M · 450K shares
$4.5M · 23K shares
$4.3M · 68K shares
$4.3M · 25K shares
$4.2M · 38K shares
$4.1M · 105K shares
$4.0M · 140K shares
$4.0M · 400K shares
$4.0M · 400K shares
$4.0M · 400K shares
$4.0M · 400K shares
$4.0M · 400K shares
$4.0M · 400K shares
APEX TREAS CORP
$4.0M · 400K shares
$4.0M · 150K shares
$3.9M · 223K shares
$3.9M · 50K shares
$3.6M · 94K shares
$3.6M · 13K shares
$3.6M · 121K shares
$3.6M · 350K shares
$3.6M · 30K shares
$3.5M · 271K shares
$3.5M · 20K shares
$3.5M · 53K shares
$3.4M · 24K shares
$3.3M · 20K shares
$3.2M · 300K shares
$3.1M · 300K shares
$3.1M · 2K shares
GENERAL PURP ACQUISITION COR
$3.0M · 300K shares
$3.0M · 300K shares
$3.0M · 300K shares
$3.0M · 43K shares
$3.0M · 300K shares
$3.0M · 300K shares
$2.9M · 22K shares
$2.9M · 35K shares
$2.7M · 100K shares
$2.6M · 100K shares
$2.6M · 18K shares
$2.5M · 250K shares
SPRING VY ACQUISITION CORP I
$2.5M · 250K shares
$2.5M · 158K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.4M · 35K shares
$2.4M · 11K shares
$2.4M · 20K shares
$2.3M · 25K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
SOCIAL COMM PARTNERS CORP
$2.0M · 200K shares
$2.0M · 51K shares
$2.0M · 200K shares
$2.0M · 200K shares
$1.9M · 137K shares
$1.8M · 43K shares
$1.8M · 75K shares
$1.8M · 175K shares
$1.7M · 17K shares
$1.7M · 249K shares
$1.7M · 100K shares
$1.7M · 191K shares
$1.6M · 241K shares
$1.6M · 20K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
CSLM DIGITA ASSET ACQ CORP I
$1.5M · 150K shares
$1.5M · 150K shares
$1.4M · 32K shares
$1.4M · 100K shares
$1.4M · 5K shares
$1.4M · 333K shares
$1.3M · 177K shares
$1.3M · 44K shares
$1.2M · 16K shares
$1.2M · 88K shares
$1.1M · 68K shares
$1.0M · 105K shares
$1.0M · 127K shares
$1.0M · 42K shares
$1.0M · 100K shares
$998K · 100K shares
$997K · 100K shares
MCKINLEY ACQUISITION CORP
$997K · 100K shares
SILICON VY ACQUISITION CORP
$994K · 100K shares
$994K · 100K shares
LAFAYETTE ACQUISITION CORP
$990K · 100K shares
$989K · 100K shares
$987K · 9K shares
$879K · 3K shares
$786K · 55K shares
$767K · 50K shares
$728K · 50K shares
$685K · 15K shares
$669K · 8K shares
$647K · 11K shares
$605K · 55K shares
$599K · 4K shares
$554K · 24K shares
$549K · 4K shares
$502K · 681K shares
$470K · 200K shares
$452K · 4K shares
$432K · 13K shares
$405K · 6K shares
$383K · 5K shares
$371K · 25K shares
$354K · 624 shares
$345K · 1K shares
$325K · 25K shares
$323K · 100K shares
$315K · 7K shares
$305K · 50K shares
$296K · 25K shares
$276K · 15K shares
$251K · 2K shares
$232K · 7K shares
$225K · 25K shares
$195K · 300K shares
$136K · 188K shares
$117K · 200K shares
$105K · 150K shares
BTC DEV CORP
$68K · 100K shares
SPRING VY ACQUISITION CORP I
$51K · 83K shares
$40K · 18K shares
$40K · 50K shares
$36K · 63K shares
$29K · 15K shares
$0 · 50K shares
Closed Positions (213)
$157.3M · 843K shares
$138.9M · 1.6M shares
$124.8M · 3.2M shares
NABORS ENERGY TRANSITION COR
$84.0M · 300K shares
$83.4M · 2.1M shares
$70.3M · 508K shares
$57.4M · 321K shares
$56.8M · 700K shares
$53.4M · 307K shares
$51.5M · 175K shares
$51.3M · 659K shares
$50.6M · 363K shares
$49.6M · 147K shares
$49.4M · 407K shares
$49.4M · 1.2M shares
$45.6M · 250K shares
$45.0M · 145K shares
$43.5M · 335K shares
$43.2M · 302K shares
$42.0M · 670K shares
$39.1M · 466K shares
$35.6M · 374K shares
$33.9M · 800K shares
$33.7M · 156K shares
$31.2M · 95K shares
$29.2M · 30.4M shares
$28.4M · 11.3M shares
$26.4M · 200K shares
$26.0M · 1.4M shares
$23.5M · 99K shares
$23.5M · 177K shares
$22.9M · 168K shares
$20.7M · 82K shares
$20.5M · 153K shares
$20.3M · 68K shares
$19.9M · 17.6M shares
$17.7M · 47K shares
$17.2M · 211K shares
$17.1M · 1.2M shares
$17.0M · 1.4M shares
$16.5M · 340K shares
$16.4M · 306K shares
$16.1M · 54K shares
$16.1M · 340K shares
$15.1M · 1.5M shares
$14.2M · 750K shares
$14.0M · 149K shares
$13.9M · 100K shares
$13.9M · 60K shares
$13.5M · 611K shares
$13.5M · 150K shares
$13.0M · 335K shares
$12.9M · 1.0M shares
$12.7M · 68K shares
$12.6M · 441K shares
$12.4M · 112K shares
$12.3M · 41K shares
$12.3M · 61K shares
$11.6M · 75K shares
$11.6M · 300K shares
$10.6M · 75K shares
$10.6M · 251K shares
$10.2M · 21K shares
$10.1M · 132K shares
$10.0M · 1.0M shares
$10.0M · 90K shares
$9.9M · 56K shares
$9.5M · 126K shares
$9.5M · 8.5M shares
$9.4M · 163K shares
$9.0M · 340K shares
$8.8M · 8.9M shares
$8.7M · 105K shares
$8.7M · 25K shares
AMBIPAR EMERGENCY RESPONSE
$8.4M · 200K shares
$8.1M · 270K shares
$8.1M · 29K shares
$7.9M · 408K shares
$7.9M · 48K shares
$7.6M · 750K shares
$7.5M · 750K shares
$7.4M · 7.5M shares
$7.2M · 64K shares
$7.1M · 75K shares
$6.9M · 650K shares
$6.8M · 36K shares
$6.4M · 53K shares
$6.2M · 12K shares
$6.2M · 689K shares
$6.2M · 20K shares
$6.2M · 304K shares
$6.1M · 54K shares
$6.1M · 88K shares
$6.0M · 600K shares
$5.8M · 232K shares
$5.6M · 19K shares
$5.4M · 5.0M shares
$5.3M · 484K shares
$5.2M · 300K shares
$5.1M · 181K shares
$5.1M · 500K shares
$5.0M · 952K shares
$5.0M · 500K shares
$5.0M · 250K shares
$4.9M · 200K shares
$4.8M · 322K shares
$4.8M · 200K shares
$4.6M · 23K shares
$4.6M · 48K shares
$4.5M · 450K shares
$4.5M · 211K shares
$4.4M · 23K shares
$4.4M · 28K shares
$4.3M · 80K shares
$4.2M · 50K shares
$4.1M · 136K shares
$4.1M · 400K shares
$4.0M · 400K shares
$4.0M · 400K shares
$4.0M · 400K shares
$3.9M · 118K shares
$3.7M · 94K shares
$3.7M · 683K shares
$3.7M · 212K shares
$3.6M · 146K shares
$3.6M · 113K shares
$3.6M · 22K shares
$3.5M · 350K shares
NABORS ENERGY TRANSITION COR
$3.4M · 300K shares
$3.2M · 28K shares
$3.2M · 56K shares
$3.1M · 80K shares
$3.0M · 90K shares
$3.0M · 14K shares
HCM II ACQUISITION CORP
$2.9M · 175K shares
$2.9M · 35K shares
$2.8M · 30K shares
$2.7M · 192K shares
$2.7M · 220K shares
$2.6M · 250K shares
SPRING VY ACQUISITION CORP I
$2.6M · 250K shares
$2.6M · 46K shares
$2.5M · 919K shares
$2.4M · 52K shares
$2.2M · 33K shares
$2.2M · 200K shares
$2.1M · 51K shares
$2.0M · 200K shares
$2.0M · 200K shares
$1.9M · 25K shares
$1.9M · 4K shares
$1.9M · 411K shares
$1.6M · 174K shares
CSLM DIGITA ASSET ACQ CORP I
$1.5M · 150K shares
$1.5M · 30K shares
$1.4M · 41K shares
$1.3M · 35K shares
$1.2M · 202K shares
$1.1M · 399K shares
$1.0M · 34K shares
$1.0M · 1.0M shares
$1.0M · 100K shares
$1.0M · 34K shares
$1.0M · 7K shares
$999K · 100K shares
$983K · 18K shares
$979K · 17K shares
$972K · 2K shares
$966K · 14K shares
$910K · 190K shares
$887K · 60K shares
$860K · 50K shares
$810K · 58K shares
$791K · 5K shares
$783K · 11K shares
$778K · 12K shares
$755K · 70K shares
$755K · 212K shares
$749K · 131K shares
$692K · 53K shares
$682K · 8K shares
$677K · 40K shares
$675K · 2K shares
$662K · 6K shares
$634K · 54K shares
$621K · 3K shares
$618K · 25K shares
$574K · 25K shares
$573K · 25K shares
$541K · 75K shares
$534K · 10K shares
$521K · 25K shares
$461K · 10K shares
$447K · 20K shares
$379K · 732K shares
$351K · 814 shares
$325K · 250K shares
$277K · 25K shares
$277K · 1K shares
$260K · 500K shares
$230K · 25K shares
$204K · 100K shares
$203K · 10K shares
$203K · 340K shares
$180K · 150K shares
$170K · 20K shares
$166K · 226K shares
$158K · 124K shares
$72K · 60K shares
$43K · 54K shares
$42K · 50K shares
$9K · 6K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 240 | $6.1B | 55.3% |
| Technology | 92 | $1.2B | 10.7% |
| Unknown | 53 | $1.2B | 10.5% |
| Industrials | 61 | $704.8M | 6.3% |
| Healthcare | 71 | $534.8M | 4.8% |
| Consumer Cyclical | 38 | $386.0M | 3.5% |
| Energy | 37 | $335.6M | 3.0% |
| Basic Materials | 14 | $237.9M | 2.1% |
| Communication Services | 21 | $236.4M | 2.1% |
| Real Estate | 11 | $136.3M | 1.2% |
| Utilities | 4 | $36.1M | 0.3% |
| Consumer Defensive | 6 | $12.6M | 0.1% |