$4.26 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 686 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $115,655,000 | – | 323,800 | +100.0% | 2.71% | – |
| HYG | New | ISHARES TRcall | $107,085,000 | – | 1,500,000 | +100.0% | 2.51% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $72,020,000 | – | 1,000,000 | +100.0% | 1.69% | – |
| DE | New | DEERE & CO | $30,066,000 | – | 90,049 | +100.0% | 0.71% | – |
| CF | New | CF INDS HLDGS INC | $27,807,000 | – | 288,903 | +100.0% | 0.65% | – |
| PEN | New | PENUMBRA INC | $26,159,000 | – | 137,968 | +100.0% | 0.61% | – |
| AMZN | New | AMAZON COM INC | $25,684,000 | – | 227,293 | +100.0% | 0.60% | – |
| FSLR | New | FIRST SOLAR INC | $24,150,000 | – | 182,579 | +100.0% | 0.57% | – |
| IGV | New | ISHARES TRexpanded tech | $20,913,000 | – | 83,607 | +100.0% | 0.49% | – |
| RBC | New | REGAL REXNORD CORPORATION | $18,839,000 | – | 134,218 | +100.0% | 0.44% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,586,000 | – | 479,888 | +100.0% | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,709,000 | – | 182,512 | +100.0% | 0.37% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $14,943,000 | – | 226,782 | +100.0% | 0.35% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $14,861,000 | – | 417,906 | +100.0% | 0.35% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $14,171,000 | – | 377,700 | +100.0% | 0.33% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $12,291,000 | – | 179,958 | +100.0% | 0.29% | – |
| BTU | New | PEABODY ENERGY CORP | $12,023,000 | – | 484,419 | +100.0% | 0.28% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $11,452,000 | – | 73,210 | +100.0% | 0.27% | – |
| ILMN | New | ILLUMINA INC | $11,445,000 | – | 59,986 | +100.0% | 0.27% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,985,000 | – | 383,963 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $10,544,000 | – | 39,750 | +100.0% | 0.25% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $9,301,000 | – | 232,584 | +100.0% | 0.22% | – |
| PLUG | New | PLUG POWER INC | $9,130,000 | – | 434,554 | +100.0% | 0.21% | – |
| LSTR | New | LANDSTAR SYS INC | $8,919,000 | – | 61,782 | +100.0% | 0.21% | – |
| CCJ | New | CAMECO CORP | $8,735,000 | – | 329,505 | +100.0% | 0.20% | – |
| SPWR | New | SUNPOWER CORP | $8,182,000 | – | 355,122 | +100.0% | 0.19% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,008,000 | – | 33,386 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INCput | $7,877,000 | – | 57,000 | +100.0% | 0.18% | – |
| ALLE | New | ALLEGION PLC | $7,742,000 | – | 86,326 | +100.0% | 0.18% | – |
| POOL | New | POOL CORP | $7,704,000 | – | 24,210 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $7,685,000 | – | 214,063 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,296,000 | – | 89,129 | +100.0% | 0.17% | – |
| DXCM | New | DEXCOM INC | $7,247,000 | – | 89,979 | +100.0% | 0.17% | – |
| OLN | New | OLIN CORP | $6,612,000 | – | 154,205 | +100.0% | 0.16% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $6,146,000 | – | 122,017 | +100.0% | 0.14% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,011,000 | – | 122,851 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,988,000 | – | 108,759 | +100.0% | 0.14% | – |
| TTD | New | THE TRADE DESK INCcall | $5,975,000 | – | 100,000 | +100.0% | 0.14% | – |
| TS | New | TENARIS S Asponsored ads | $5,814,000 | – | 225,013 | +100.0% | 0.14% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $5,764,000 | – | 152,854 | +100.0% | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,658,000 | – | 183,468 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $5,615,000 | – | 248,431 | +100.0% | 0.13% | – |
| CVNA | New | CARVANA COcl a | $5,583,000 | – | 275,000 | +100.0% | 0.13% | – |
| WDAY | New | WORKDAY INCcl a | $5,017,000 | – | 32,960 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,922,000 | – | 185,743 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $4,904,000 | – | 58,198 | +100.0% | 0.12% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $4,890,000 | – | 87,500 | +100.0% | 0.12% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,916,000 | – | 70,058 | +100.0% | 0.12% | – |
| New | AVALARA INCnote 0.250% 8/0 | $4,845,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $4,801,000 | – | 45,877 | +100.0% | 0.11% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $4,779,000 | – | 50,000 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $4,698,000 | – | 69,749 | +100.0% | 0.11% | – |
| SNAP | New | SNAP INCcl a | $4,550,000 | – | 463,324 | +100.0% | 0.11% | – |
| CPNG | New | COUPANG INCcl a | $4,565,000 | – | 273,864 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA | $4,531,000 | – | 30,217 | +100.0% | 0.11% | – |
| ETSY | New | ETSY INC | $4,464,000 | – | 44,582 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $4,438,000 | – | 39,549 | +100.0% | 0.10% | – |
| SGFY | New | SIGNIFY HEALTH INC | $4,373,000 | – | 150,000 | +100.0% | 0.10% | – |
| LII | New | LENNOX INTL INC | $4,390,000 | – | 19,716 | +100.0% | 0.10% | – |
| ISEE | New | IVERIC BIO INC | $4,305,000 | – | 239,944 | +100.0% | 0.10% | – |
| NVR | New | NVR INC | $4,306,000 | – | 1,080 | +100.0% | 0.10% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,253,000 | – | 21,247 | +100.0% | 0.10% | – |
| ATI | New | ATI INC | $4,236,000 | – | 159,191 | +100.0% | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,196,000 | – | 163,889 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $4,173,000 | – | 73,015 | +100.0% | 0.10% | – |
| AVLR | New | AVALARA INC | $4,131,000 | – | 45,000 | +100.0% | 0.10% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,113,000 | – | 45,327 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $4,131,000 | – | 30,977 | +100.0% | 0.10% | – |
| New | SK GROWTH OPPORTUNITIES CORP | $3,988,000 | – | 400,000 | +100.0% | 0.09% | – | |
| RSG | New | REPUBLIC SVCS INC | $3,897,000 | – | 28,649 | +100.0% | 0.09% | – |
| ARKK | New | ARK ETF TRput | $3,773,000 | – | 100,000 | +100.0% | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,727,000 | – | 17,996 | +100.0% | 0.09% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,725,000 | – | 76,114 | +100.0% | 0.09% | – |
| DTE | New | DTE ENERGY CO | $3,404,000 | – | 29,585 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $3,275,000 | – | 32,541 | +100.0% | 0.08% | – |
| STOR | New | STORE CAP CORP | $3,133,000 | – | 100,000 | +100.0% | 0.07% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,113,000 | – | 42,759 | +100.0% | 0.07% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $3,025,000 | – | 152,600 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $2,948,000 | – | 45,000 | +100.0% | 0.07% | – |
| FREY | New | FREYR BATTERY | $2,836,000 | – | 199,178 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $2,839,000 | – | 94,000 | +100.0% | 0.07% | – |
| INSM | New | INSMED INC | $2,584,000 | – | 119,972 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $2,472,000 | – | 15,000 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $2,382,000 | – | 8,820 | +100.0% | 0.06% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,263,000 | – | 389,909 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,255,000 | – | 45,000 | +100.0% | 0.05% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,211,000 | – | 25,333 | +100.0% | 0.05% | – |
| DY | New | DYCOM INDS INC | $2,191,000 | – | 22,932 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,071,000 | – | 73,500 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,094,000 | – | 7,489 | +100.0% | 0.05% | – |
| ASLE | New | AERSALE CORPORATION | $2,039,000 | – | 110,000 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $2,022,000 | – | 15,876 | +100.0% | 0.05% | – |
| New | ALTUS POWER INC | $1,927,000 | – | 175,000 | +100.0% | 0.04% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,927,000 | – | 58,278 | +100.0% | 0.04% | – |
| BTRS | New | BTRS HOLDINGS INC | $1,852,000 | – | 200,000 | +100.0% | 0.04% | – |
| MNDY | New | MONDAY COM LTD | $1,851,000 | – | 16,329 | +100.0% | 0.04% | – |
| LHCG | New | LHC GROUP INC | $1,637,000 | – | 10,000 | +100.0% | 0.04% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,597,000 | – | 50,636 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,382,000 | – | 83,349 | +100.0% | 0.03% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,296,000 | – | 119,972 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $1,142,000 | – | 2,847 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $1,072,000 | – | 85,750 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INC | $1,084,000 | – | 125,000 | +100.0% | 0.02% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,029,000 | – | 60,000 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcall | $808,000 | – | 30,000 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $672,000 | – | 29,993 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $525,000 | – | 3,197 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $400,000 | – | 3,617 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $324,000 | – | 5,000 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $290,000 | – | 20,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $297,000 | – | 127,400 | +100.0% | 0.01% | – |
| New | NOBLE CORP NEW | $296,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | PROKIDNEY CORP | $239,000 | – | 26,500 | +100.0% | 0.01% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $222,000 | – | 1,060 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $209,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $121,000 | – | 190,000 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC | $110,000 | – | 18,008 | +100.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $88,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SEMANTIX INC*w exp 08/03/202 | $28,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $30,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $51,000 | – | 150,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 17.2% |
| AMAZON.COM INC | 38 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 37 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 33 | Q3 2023 | 3.9% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.9% |
| PTC THERAPEUTICS INC | 30 | Q2 2023 | 0.3% |
| RUSSELL 2000 INDEX | 29 | Q3 2023 | 9.1% |
| ALIBABA GROUP HOLDING-SP ADR | 29 | Q1 2023 | 6.4% |
| VISA INC-CLASS A SHRS | 29 | Q2 2023 | 1.2% |
View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 7GC & Co. Holdings Inc. | July 07, 2023 | 287,000 | 8.6% |
| Carney Technology Acquisition Corp. II | February 14, 2023 | 1,000,000 | 9.4% |
| DocGo Inc. | February 14, 2023 | 500,000 | 0.5% |
| Li-Cycle Holdings Corp. | February 14, 2023 | 667,868 | 0.4% |
| Senior Connect Acquisition Corp. I | February 14, 2023 | 500,000 | 40.7% |
| TPG Pace Beneficial Finance Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Bilander Acquisition Corp. | February 14, 2022 | 1,000,000 | 5.9% |
| Radius Global Infrastructure, Inc. | February 14, 2022 | 250,000 | 0.3% |
| Bilander Acquisition Corp. | July 30, 2021 | 1,000,000 | 6.7% |
| Greenlane Holdings, Inc. | January 11, 2021 | 128,000 | 1.0% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
View MOORE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.