MOORE CAPITAL MANAGEMENT, LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registrationMoore Capital Management, LP provides discretionary investment management services to U.S. and non-U.S. privately-offered investment funds sponsored by Moore Group. The firm generally effects specialty credit strategies through a "master-feeder" fund structure.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
61%
Of book traded, QoQ
Positions
635
Long U.S. equities
Top 10 Concentration
44%
Of reported value
QoQ Change
$-2.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$33.2B
Form ADV, as of Nov 2024
● 100% discretionary ($33.2B)
By client type
13F AUM over time
$4.9B
Q1 ’26 · 13F AUM
▲ 18%
52 quarters
Sector Breakdown
Latest filingUnclassified63.7% · $3.1B
Financials11.4% · $558.4M
Industrials6.9% · $337.9M
Information Technology6.4% · $316.5M
Health Care4.0% · $196.5M
Materials1.9% · $92.5M
Consumer Discretionary1.8% · $88.6M
Other4.0% · $196.6M
★ Position spotlightBAC
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 1.04MPut | $675.8M | — | $728.99 | — | 13.7% | ▲ 286.8% | Added | |
| 5.00MCall | $433.4M | — | $87.36 | — | 8.8% | ▲ 88.7% | Added | |
| 502KCall | $289.7M | — | $706.52 | — | 5.9% | ▲ 16.3% | Added | |
| 285KPut | $164.4M | — | $706.52 | — | 3.3% | ▼ 34.0% | Reduced | |
| 250KCall | $162.6M | — | $728.99 | — | 3.3% | ▼ 7.0% | Reduced | |
| 1.73MPut | $149.5M | — | $87.36 | — | 3.0% | ▼ 34.9% | Reduced | |
| 1.65MSH | $80.3M | ~$48.75 | $57.88 | ▲18.7% | 1.6% | ▼ 20.5% | Reduced | |
| 2.04MSH | $78.3M | ~$38.40 | — | — | 1.6% | ▼ 7.2% | Reduced | |
| 950KPut | $75.6M | — | $79.83 | — | 1.5% | New | New | |
| 1.73MSH | $67.9M | ~$39.23 | $47.17 | ▲20.2% | 1.4% | ▲ 16.0% | Added | |
| 61.28MPRN | $60.8M | — | — | — | 1.2% | New | New | |
| 530KSH | $59.1M | ~$111.42 | $118.29 | ▲6.2% | 1.2% | ▲ 960.0% | Added | |
| 169KSH | $57.1M | ~$337.95 | $432.35 | ▲27.9% | 1.2% | ▼ 0.9% | Reduced | |
| 293KSH | $51.2M | ~$174.40 | $192.53 | ▲10.4% | 1.0% | ▲ 6.2% | Added | |
| 46.90MPRN | $45.9M | — | — | — | 0.9% | New | New | |
| 218KSH | $45.4M | ~$208.27 | $232.69 | ▲11.7% | 0.9% | ▲ 69.7% | Added | |
| 571KSH | $38.4M | ~$67.30 | $69.80 | ▲3.7% | 0.8% | ▲ 61.5% | Added | |
| 762KSH | $35.7M | ~$46.91 | $38.57 | ▼17.8% | 0.7% | ▲ 115.4% | Added | |
| 544KCall | $35.4M | — | $75.17 | — | 0.7% | ▲ 45.3% | Added | |
| 321KSH | $34.8M | ~$108.61 | $104.49 | ▼3.8% | 0.7% | ▲ 16.5% | Added |
SPYAdded
$675.8M· 13.7%· 1.04M Put· ▲ 286.8%· last $728.99
TLTAdded
$433.4M· 8.8%· 5.00M Call· ▲ 88.7%· last $87.36
QQQAdded
$289.7M· 5.9%· 502K Call· ▲ 16.3%· last $706.52
QQQReduced
$164.4M· 3.3%· 285K Put· ▼ 34.0%· last $706.52
SPYReduced
$162.6M· 3.3%· 250K Call· ▼ 7.0%· last $728.99
TLTReduced
$149.5M· 3.0%· 1.73M Put· ▼ 34.9%· last $87.36
BACReduced
$80.3M· 1.6%· 1.65M SH· ▼ 20.5%· cost $48.75· last $57.88· ▲18.7%
Reduced
$78.3M· 1.6%· 2.04M SH· ▼ 7.2%· cost $38.40
HYGNew
$75.6M· 1.5%· 950K Put· New· last $79.83
ALLYAdded
$67.9M· 1.4%· 1.73M SH· ▲ 16.0%· cost $39.23· last $47.17· ▲20.2%
New
$60.8M· 1.2%· 61.28M PRN· New
APOAdded
$59.1M· 1.2%· 530K SH· ▲ 960.0%· cost $111.42· last $118.29· ▲6.2%
TSMReduced
$57.1M· 1.2%· 169K SH· ▼ 0.9%· cost $337.95· last $432.35· ▲27.9%
NVDAAdded
$51.2M· 1.0%· 293K SH· ▲ 6.2%· cost $174.40· last $192.53· ▲10.4%
New
$45.9M· 0.9%· 46.90M PRN· New
AMZNAdded
$45.4M· 0.9%· 218K SH· ▲ 69.7%· cost $208.27· last $232.69· ▲11.7%
GPNAdded
$38.4M· 0.8%· 571K SH· ▲ 61.5%· cost $67.30· last $69.80· ▲3.7%
FISAdded
$35.7M· 0.7%· 762K SH· ▲ 115.4%· cost $46.91· last $38.57· ▼17.8%
KREAdded
$35.4M· 0.7%· 544K Call· ▲ 45.3%· last $75.17
CCJAdded
$34.8M· 0.7%· 321K SH· ▲ 16.5%· cost $108.61· last $104.49· ▼3.8%
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