$4.21 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 543 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SER TRs&p biotech | $264,160,946 | – | 3,182,662 | +100.0% | 6.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $203,062,439 | – | 5,357,848 | +100.0% | 4.82% | – |
| EEM | New | ISHARES TRcall | $156,553,530 | – | 4,130,700 | +100.0% | 3.72% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $140,509,783 | – | 4,965,010 | +100.0% | 3.33% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $84,794,514 | – | 863,400 | +100.0% | 2.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $62,463,966 | – | 1,651,612 | +100.0% | 1.48% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $59,776,883 | – | 1,979,367 | +100.0% | 1.42% | – |
| V | New | VISA INC | $37,455,596 | – | 180,283 | +100.0% | 0.89% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $31,290,896 | – | 92,981 | +100.0% | 0.74% | – |
| DFS | New | DISCOVER FINL SVCS | $30,852,158 | – | 315,365 | +100.0% | 0.73% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $27,746,744 | – | 1,124,716 | +100.0% | 0.66% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $24,320,000 | – | 640,000 | +100.0% | 0.58% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $23,771,136 | – | 371,424 | +100.0% | 0.56% | – |
| CG | New | CARLYLE GROUP INC | $21,957,794 | – | 735,851 | +100.0% | 0.52% | – |
| COP | New | CONOCOPHILLIPS | $20,791,246 | – | 176,197 | +100.0% | 0.49% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $20,518,000 | – | 200,000 | +100.0% | 0.49% | – |
| FB | New | META PLATFORMS INCcl a | $20,333,729 | – | 168,969 | +100.0% | 0.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,106,192 | – | 216,894 | +100.0% | 0.45% | – |
| AGNC | New | AGNC INVT CORP | $18,733,500 | – | 1,810,000 | +100.0% | 0.44% | – |
| PDD | New | PINDUODUO INCsponsored ads | $18,055,415 | – | 221,403 | +100.0% | 0.43% | – |
| BA | New | BOEING CO | $17,103,145 | – | 89,785 | +100.0% | 0.41% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $13,175,000 | – | 625,000 | +100.0% | 0.31% | – | |
| TROW | New | PRICE T ROWE GROUP INCput | $13,021,764 | – | 119,400 | +100.0% | 0.31% | – |
| WYNN | New | WYNN RESORTS LTD | $13,004,035 | – | 157,682 | +100.0% | 0.31% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $12,788,040 | – | 244,000 | +100.0% | 0.30% | – |
| PHM | New | PULTE GROUP INC | $12,530,676 | – | 275,218 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $11,969,557 | – | 188,171 | +100.0% | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $11,751,206 | – | 133,400 | +100.0% | 0.28% | – |
| FB | New | META PLATFORMS INCcall | $10,914,838 | – | 90,700 | +100.0% | 0.26% | – |
| HAL | New | HALLIBURTON CO | $10,838,131 | – | 275,429 | +100.0% | 0.26% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $10,807,186 | – | 174,169 | +100.0% | 0.26% | – |
| JNPR | New | JUNIPER NETWORKS INC | $9,588,000 | – | 300,000 | +100.0% | 0.23% | – |
| New | PRIME MEDICINE INC | $9,290,000 | – | 500,000 | +100.0% | 0.22% | – | |
| EOG | New | EOG RES INC | $9,047,490 | – | 69,854 | +100.0% | 0.22% | – |
| MTZ | New | MASTEC INC | $9,010,592 | – | 105,597 | +100.0% | 0.21% | – |
| OVV | New | OVINTIV INC | $8,819,382 | – | 173,918 | +100.0% | 0.21% | – |
| DOV | New | DOVER CORP | $8,756,829 | – | 64,669 | +100.0% | 0.21% | – |
| ALB | New | ALBEMARLE CORP | $8,683,074 | – | 40,040 | +100.0% | 0.21% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,650,244 | – | 82,509 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $8,403,050 | – | 57,500 | +100.0% | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $7,619,544 | – | 26,184 | +100.0% | 0.18% | – |
| CP | New | CANADIAN PAC RY LTD | $7,490,179 | – | 100,418 | +100.0% | 0.18% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,055,600 | – | 62,000 | +100.0% | 0.17% | – |
| AGCO | New | AGCO CORP | $6,714,676 | – | 48,415 | +100.0% | 0.16% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $6,579,227 | – | 408,394 | +100.0% | 0.16% | – |
| PNR | New | PENTAIR PLC | $6,594,158 | – | 146,602 | +100.0% | 0.16% | – |
| MTH | New | MERITAGE HOMES CORP | $6,535,228 | – | 70,881 | +100.0% | 0.16% | – |
| HUBS | New | HUBSPOT INC | $6,505,425 | – | 22,500 | +100.0% | 0.15% | – |
| AZEK | New | AZEK CO INCcl a | $6,391,311 | – | 314,533 | +100.0% | 0.15% | – |
| CW | New | CURTISS WRIGHT CORP | $6,316,397 | – | 37,825 | +100.0% | 0.15% | – |
| CPA | New | COPA HOLDINGS SAcl a | $5,857,746 | – | 70,431 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $5,741,250 | – | 75,000 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $5,626,800 | – | 15,000 | +100.0% | 0.13% | – |
| CMC | New | COMMERCIAL METALS CO | $5,512,914 | – | 114,139 | +100.0% | 0.13% | – |
| DAR | New | DARLING INGREDIENTS INC | $5,399,890 | – | 86,274 | +100.0% | 0.13% | – |
| TEX | New | TEREX CORP NEW | $5,368,836 | – | 125,675 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $5,319,665 | – | 30,714 | +100.0% | 0.13% | – |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $5,065,000 | – | 500,000 | +100.0% | 0.12% | – | |
| FLR | New | FLUOR CORP NEW | $4,873,473 | – | 140,608 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $4,546,215 | – | 55,618 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,430,996 | – | 17,859 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,445,012 | – | 32,720 | +100.0% | 0.10% | – |
| AER | New | AERCAP HOLDINGS NV | $4,386,947 | – | 75,222 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,349,481 | – | 132,364 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC CO | $4,318,872 | – | 51,544 | +100.0% | 0.10% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $4,246,200 | – | 28,000 | +100.0% | 0.10% | – |
| New | ATLASSIAN CORPORATIONcl a | $4,246,440 | – | 33,000 | +100.0% | 0.10% | – | |
| SWAV | New | SHOCKWAVE MED INC | $4,112,200 | – | 20,000 | +100.0% | 0.10% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $4,089,400 | – | 140,000 | +100.0% | 0.10% | – |
| TRI | New | THOMSON REUTERS CORP. | $3,625,829 | – | 31,786 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $3,577,500 | – | 150,000 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $3,573,050 | – | 32,500 | +100.0% | 0.08% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,296,326 | – | 112,772 | +100.0% | 0.08% | – |
| New | IQIYI INCnote 2.000% 4/0 | $3,210,272 | – | 4,000,000 | +100.0% | 0.08% | – | |
| New | SIGMA LITHIUM CORPORATION | $3,223,740 | – | 114,236 | +100.0% | 0.08% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,023,416 | – | 8,916 | +100.0% | 0.07% | – |
| NTRA | New | NATERA INC | $3,012,750 | – | 75,000 | +100.0% | 0.07% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,987,500 | – | 50,000 | +100.0% | 0.07% | – |
| LEA | New | LEAR CORP | $2,829,516 | – | 22,815 | +100.0% | 0.07% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,830,800 | – | 60,000 | +100.0% | 0.07% | – |
| New | PENNYMAC CORPnote 5.500% 3/1 | $2,780,585 | – | 3,360,000 | +100.0% | 0.07% | – | |
| CRM | New | SALESFORCE INC | $2,563,362 | – | 19,333 | +100.0% | 0.06% | – |
| GLNG | New | GOLAR LNG LTD | $2,506,900 | – | 110,000 | +100.0% | 0.06% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,442,600 | – | 20,000 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INC | $2,375,100 | – | 30,000 | +100.0% | 0.06% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,258,657 | – | 36,383 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $2,256,188 | – | 39,617 | +100.0% | 0.05% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $2,239,297 | – | 50,870 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $2,179,388 | – | 3,918 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $2,147,670 | – | 73,500 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $2,054,467 | – | 8,576 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $1,927,384 | – | 15,193 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $1,913,010 | – | 13,489 | +100.0% | 0.04% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,875,693 | – | 215,845 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $1,849,554 | – | 44,100 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,833,653 | – | 28,354 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION | $1,715,537 | – | 36,751 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,667,250 | – | 285,000 | +100.0% | 0.04% | – |
| DEN | New | DENBURY INC | $1,566,360 | – | 18,000 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTDput | $1,467,000 | – | 20,000 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $1,332,062 | – | 7,607 | +100.0% | 0.03% | – |
| ACI | New | ALBERTSONS COS INC | $1,244,400 | – | 60,000 | +100.0% | 0.03% | – |
| New | RWT HLDGS INCnote 5.750%10/0 | $1,269,375 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | IQIYI INCnote 4.000%12/1 | $1,233,200 | – | 2,000,000 | +100.0% | 0.03% | – | |
| PTC | New | PTC INC | $1,214,565 | – | 10,118 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,133,340 | – | 6,500 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,119,226 | – | 4,975 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,083,887 | – | 10,395 | +100.0% | 0.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,034,800 | – | 20,000 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $940,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $809,625 | – | 12,500 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $746,200 | – | 65,000 | +100.0% | 0.02% | – |
| New | RENEW ENERGY GLOBAL PLC | $593,571 | – | 107,922 | +100.0% | 0.01% | – | |
| OMC | New | OMNICOM GROUP INC | $565,199 | – | 6,929 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $486,972 | – | 23,720 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $499,200 | – | 10,000 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $478,094 | – | 107,922 | +100.0% | 0.01% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $483,750 | – | 25,000 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $480,151 | – | 10,525 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $427,239 | – | 212 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $417,000 | – | 75,000 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $383,506 | – | 12,041 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $379,982 | – | 15,650 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $269,949 | – | 6,210 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $212,191 | – | 1,065 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $210,088 | – | 12,250 | +100.0% | 0.01% | – | |
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $179,688 | – | 156,250 | +100.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $168,750 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.500%11/0 | $144,498 | – | 161,000 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $85,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $62,500 | – | 250,000 | +100.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $45,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $15,580 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $14,715 | – | 150,000 | +100.0% | 0.00% | – | |
| New | PERFECT CORP*w exp 99/99/999 | $17,303 | – | 112,500 | +100.0% | 0.00% | – | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $7,500 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
|---|---|
| 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 |
| 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.