MOORE CAPITAL MANAGEMENT, LP - Q4 2022 holdings

$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 81.8% .

 Value Shares↓ Weighting
TLT SellISHARES TR20 yr tr bd etf$381,205,184
-27.4%
3,828,899
-25.3%
9.05%
-26.6%
TMUS SellT-MOBILE US INC$51,622,060
-25.3%
368,729
-28.4%
1.22%
-24.4%
ALLY SellALLY FINL INC$41,564,462
-23.6%
1,699,978
-13.1%
0.99%
-22.8%
MTG SellMGIC INVT CORP WIS$34,936,785
-4.9%
2,687,445
-6.2%
0.83%
-3.8%
CMA SellCOMERICA INC$25,551,140
-7.4%
382,216
-1.5%
0.61%
-6.5%
COF SellCAPITAL ONE FINL CORP$13,320,238
-19.3%
143,290
-20.0%
0.32%
-18.6%
ISRG SellINTUITIVE SURGICAL INC$13,267,500
-48.7%
50,000
-63.8%
0.32%
-48.1%
XLE SellSELECT SECTOR SPDR TRenergy$13,288,093
-84.1%
151,916
-86.9%
0.32%
-84.0%
PYPL SellPAYPAL HLDGS INC$12,247,062
-22.0%
171,961
-5.8%
0.29%
-21.1%
BTU SellPEABODY ENERGY CORP$11,259,702
-6.3%
426,181
-12.0%
0.27%
-5.3%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$11,159,421
-15.4%
39,811
-14.1%
0.26%
-14.5%
LVS SellLAS VEGAS SANDS CORPcall$10,373,506
-26.8%
215,800
-42.9%
0.25%
-26.1%
PEN SellPENUMBRA INC$9,337,091
-64.3%
41,972
-69.6%
0.22%
-63.8%
ILMN SellILLUMINA INC$8,088,000
-29.3%
40,000
-33.3%
0.19%
-28.6%
DXCM SellDEXCOM INC$6,794,400
-6.2%
60,000
-33.3%
0.16%
-5.3%
VMW SellVMWARE INC$6,751,800
-15.4%
55,000
-26.7%
0.16%
-14.4%
FSLR SellFIRST SOLAR INC$6,607,387
-72.6%
44,111
-75.8%
0.16%
-72.3%
ATVI SellACTIVISION BLIZZARD INC$6,434,334
-30.8%
84,054
-32.8%
0.15%
-29.8%
BWXT SellBWX TECHNOLOGIES INC$5,952,852
-3.1%
102,494
-16.0%
0.14%
-2.1%
GILD SellGILEAD SCIENCES INC$5,580,250
-84.9%
65,000
-89.2%
0.13%
-84.8%
NOVA SellSUNNOVA ENERGY INTL INC.$5,277,092
-91.3%
293,009
-89.3%
0.12%
-91.2%
INSP SellINSPIRE MED SYS INC$5,037,600
-71.3%
20,000
-79.8%
0.12%
-70.9%
ISEE SellIVERIC BIO INC$4,496,100
+4.4%
210,000
-12.5%
0.11%
+5.9%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$4,194,750
-54.9%
75,000
-67.8%
0.10%
-54.1%
SellCOINBASE GLOBAL INCnote 0.500% 6/0$3,420,000
-62.3%
6,000,000
-56.0%
0.08%
-62.0%
AAPL SellAPPLE INCput$3,248,250
-58.8%
25,000
-56.1%
0.08%
-58.4%
LAUR SellLAUREATE EDUCATION INC$2,893,157
-49.8%
300,744
-45.0%
0.07%
-48.9%
DTE SellDTE ENERGY CO$2,814,726
-17.3%
23,949
-19.1%
0.07%
-16.2%
AES SellAES CORP$2,650,867
-52.8%
92,172
-62.9%
0.06%
-52.3%
NEE SellNEXTERA ENERGY INC$2,560,250
-74.2%
30,625
-75.8%
0.06%
-73.8%
CPUH SellCOMPUTE HEALTH ACQUISITIN CO$2,525,000
-48.8%
250,000
-50.0%
0.06%
-48.3%
ALNY SellALNYLAM PHARMACEUTICALS INC$2,376,500
-44.1%
10,000
-52.9%
0.06%
-44.0%
GKOS SellGLAUKOS CORP$2,336,880
-63.6%
53,500
-55.6%
0.06%
-63.6%
SRPT SellSAREPTA THERAPEUTICS INC$2,336,327
-88.3%
18,030
-90.0%
0.06%
-88.2%
TRGP SellTARGA RES CORP$2,271,444
-50.7%
30,904
-59.6%
0.05%
-50.0%
OMF SellONEMAIN HLDGS INC$2,188,267
-43.6%
65,694
-50.0%
0.05%
-42.9%
AMZN SellAMAZON COM INC$2,052,204
-92.0%
24,431
-89.3%
0.05%
-91.9%
FHN SellFIRST HORIZON CORPORATION$1,837,500
-19.8%
75,000
-25.0%
0.04%
-18.5%
CCJ SellCAMECO CORP$1,828,653
-79.1%
80,664
-75.5%
0.04%
-79.0%
SLB SellSCHLUMBERGER LTD$1,822,612
-76.3%
34,093
-84.1%
0.04%
-76.1%
BLU SellBELLUS HEALTH INC NEW$1,784,874
-59.7%
217,138
-48.3%
0.04%
-59.6%
SGFY SellSIGNIFY HEALTH INC$1,701,917
-61.1%
59,383
-60.4%
0.04%
-61.2%
GLBL SellCARTESIAN GROWTH CORP$1,600,514
+7.6%
148,885
-0.7%
0.04%
+8.6%
SRE SellSEMPRA$1,562,090
-65.5%
10,108
-66.5%
0.04%
-65.1%
SBUX SellSTARBUCKS CORP$1,075,328
-78.1%
10,840
-81.4%
0.03%
-77.4%
SellPOLESTAR AUTOMOTIVE HLDG UKads a$1,062,000
-44.3%
200,000
-46.9%
0.02%
-44.4%
CFIV SellCF ACQUISITION CORP IV$1,016,000
-66.0%
100,000
-66.7%
0.02%
-65.7%
ATVC SellIRIS ACQUISITION CORP$998,000
-79.7%
100,000
-80.0%
0.02%
-79.1%
VII Sell7GC & CO HOLDINGS INC$1,012,000
-74.5%
100,000
-75.0%
0.02%
-74.2%
KZR SellKEZAR LIFE SCIENCES INC$880,000
-43.2%
125,000
-30.5%
0.02%
-41.7%
CYH SellCOMMUNITY HEALTH SYS INC NEW$540,000
-18.9%
125,000
-59.6%
0.01%
-18.8%
LCA SellLANDCADIA HOLDINGS IV INC$499,500
-87.3%
50,000
-87.5%
0.01%
-87.0%
COOL SellCORNER GROWTH ACQUISITION CO$494,500
-93.8%
50,000
-93.8%
0.01%
-93.6%
SLAC SellSOCIAL LEVERAGE ACQUISN CORP$500,000
-74.6%
50,000
-75.0%
0.01%
-73.9%
APLS SellAPELLIS PHARMACEUTICALS INC$517,100
-95.8%
10,000
-94.4%
0.01%
-95.8%
TBCP SellTHUNDER BRIDGE CAP PRTNRS II$488,000
-93.4%
50,000
-93.3%
0.01%
-93.1%
DG SellDOLLAR GEN CORP NEW$498,656
-93.8%
2,025
-93.9%
0.01%
-93.6%
RAD SellRITE AID CORP$250,500
-50.3%
75,000
-26.3%
0.01%
-50.0%
EAC SellEDIFY ACQUISITION CORPcl a$252,500
-89.8%
25,000
-90.0%
0.01%
-89.7%
VAL SellVALARIS LIMITEDcl a$270,480
-92.7%
4,000
-94.7%
0.01%
-93.1%
DNZ SellD AND Z MEDIA ACQUISITION CO$250,000
-89.9%
25,000
-90.0%
0.01%
-89.7%
EURN SellEURONAV NV$170,400
-44.7%
10,000
-50.0%
0.00%
-42.9%
ABOS SellACUMEN PHARMACEUTICALS INC$148,921
-96.5%
27,578
-93.5%
0.00%
-96.0%
SWETW ExitATHLON ACQUISITION CORP*w exp 01/12/202$0-50,000
-100.0%
0.00%
ZWRKW ExitZ-WORK ACQUISITION CORP*w exp 01/04/202$0-166,666
-100.0%
0.00%
VTIQW ExitVECTOIQ ACQUISITION CORP II*w exp 01/07/202$0-140,000
-100.0%
0.00%
PICCWS ExitPIVOTAL INVESTMENT CORP III*w exp 01/28/202$0-100,000
-100.0%
0.00%
NOACW ExitNATURAL ORDER ACQUISITION CO*w exp 09/15/202$0-500,000
-100.0%
0.00%
LFTRW ExitLEFTERIS ACQUISITION CORP*w exp 10/23/202$0-83,333
-100.0%
0.00%
NSTCWS ExitNORTHERN STAR INVEST CORP II*w exp 02/25/202$0-83,333
-100.0%
0.00%
PVWS ExitPRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$0-150,000
-100.0%
0.00%
MONCW ExitMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$0-200,000
-100.0%
0.00%
SCLEW ExitBROADSCALE ACQUISITION CORP*w exp 02/02/202$0-187,500
-100.0%
0.00%
ExitFAST RADIUS INC*w exp 02/11/202$0-37,500
-100.0%
0.00%
VELOW ExitVELOCITY ACQUISITION CORP*w exp 02/24/202$0-91,666
-100.0%
0.00%
SPGSWS ExitSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$0-30,000
-100.0%
0.00%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-62,500
-100.0%
0.00%
GSQDWS ExitG SQUARED ASCEND I INC*w exp 02/01/202$0-60,000
-100.0%
0.00%
LMACW ExitLIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$0-100,000
-100.0%
0.00%
FVIVWS ExitFORTRESS VALUE ACQUISI CORP*w exp 03/18/202$0-62,500
-100.0%
0.00%
HCARW ExitHEALTHCARE SERVICES ACQU COR*w exp 12/28/202$0-87,500
-100.0%
0.00%
CRHCWS ExitCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$0-165,000
-100.0%
0.00%
ExitHUNT COMPANIES ACQUISITIO*w exp 99/99/999$0-25,000
-100.0%
0.00%
GLHAW ExitGLASS HOUSES ACQUISITION COR*w exp 03/25/202$0-180,000
-100.0%
0.00%
SCOAW ExitSCION TECH GROWTH I*w exp 11/01/202$0-200,000
-100.0%
0.00%
FCAXWS ExitFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$0-100,000
-100.0%
0.00%
CLIMWS ExitCLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$0-140,000
-100.0%
0.00%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-112,500
-100.0%
0.00%
BLTSW ExitBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$0-30,000
-100.0%
0.00%
COVAW ExitCOVA ACQUISITION CORP*w exp 02/05/202$0-150,000
-100.0%
0.00%
ASAQWS ExitATLANTIC AVE ACQUISITION COR*w exp 10/06/202$0-250,000
-100.0%
0.00%
CLRMW ExitCLARIM ACQUISITION CORP*w exp 01/05/202$0-83,333
-100.0%
0.00%
HIIIW ExitHUDSON EXECUTIVE INVES III*w exp 02/22/202$0-120,000
-100.0%
0.00%
ExitSTARRY GROUP HOLDINGS INC*w exp 03/29/202$0-80,000
-100.0%
0.00%
GSEVW ExitGORES HOLDINGS VII INC*w exp 02/25/202$0-125,000
-100.0%
0.00%
MITWS ExitMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$0-250,000
-100.0%
0.00%
TMACWS ExitTHE MUSIC ACQUISITION CORP*w exp 02/05/202$0-150,000
-100.0%
0.00%
HUGSWS ExitUSHG ACQUISITION CORP*w exp 02/24/202$0-66,666
-100.0%
0.00%
ACEVW ExitACE CONVERGENCE ACQU CORP*w exp 09/30/202$0-200,000
-100.0%
0.00%
SHACW ExitSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$0-100,000
-100.0%
0.00%
TWNIWS ExitTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$0-133,333
-100.0%
0.00%
ACIIWS ExitATLAS CREST INVESTMENT CORP*w exp 02/03/202$0-100,000
-100.0%
0.00%
FACAWS ExitFIGURE ACQUISITION CORP I*w exp 03/31/202$0-83,750
-100.0%
0.00%
EQHAWS ExitEQ HEALTH ACQUISITION CORP*w exp 02/02/202$0-150,000
-100.0%
0.00%
FTEVWS ExitFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$0-33,333
-100.0%
0.00%
PHICW ExitPOPULATION HEALTH INVS CO IN*w exp 10/01/202$0-33,333
-100.0%
0.00%
GNACW ExitGROUP NINE ACQUISITION CORP*w exp 01/15/202$0-33,333
-100.0%
0.00%
FSSIW ExitFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$0-150,000
-100.0%
0.00%
JOFFW ExitJOFF FINTECH ACQUISITION COR*w exp 02/04/202$0-166,666
-100.0%
0.00%
KIIIW ExitKISMET ACQUISITION THREE COR*w exp 06/30/202$0-66,666
-100.0%
0.00%
LHCWS ExitLEO HLDGS CORP II*w exp 01/07/202$0-250,000
-100.0%
0.00%
HCICW ExitHENNESSY CAPITAL INVS CORP V*w exp 01/20/202$0-62,500
-100.0%
0.00%
TSIBW ExitTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$0-170,000
-100.0%
0.00%
AVANWS ExitAVANTI ACQUISITION CORP*w exp 99/99/999$0-500,000
-100.0%
0.00%
HCIIW ExitHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$0-75,000
-100.0%
0.00%
GHACW ExitGAMING & HOSPITALITY ACQU CO*w exp 02/04/202$0-83,333
-100.0%
0.00%
HMCOW ExitHUMANCO ACQUISITION CORP*w exp 99/99/999$0-150,000
-100.0%
0.00%
AKICW ExitSPORTS VENTURES ACQUISIN COR*w exp 11/30/202$0-250,000
-100.0%
0.00%
MDHWS ExitMDH ACQUISITION CORP*w exp 02/02/202$0-50,000
-100.0%
0.00%
TSPQWS ExitTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$0-233,333
-100.0%
0.00%
COLIW ExitCOLICITY INC*w exp 02/24/202$0-50,000
-100.0%
0.00%
DHBCW ExitDHB CAPITAL CORP*w exp 03/31/202$0-133,333
-100.0%
0.00%
NDACW ExitNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$0-40,000
-100.0%
0.00%
FVTWS ExitFORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$0-150,000
-100.0%
0.00%
SSAAW ExitSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$0-166,666
-100.0%
0.00%
FPACWS ExitFAR PEAK ACQUISITION CORP*w exp 12/07/202$0-81,666
-100.0%
0.00%
ExitSANABY HEALTH ACQUISITION CO*w exp 07/30/202$0-200,000
-100.0%
0.00%
PSAGW ExitPROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202$0-175,000
-100.0%
0.00%
HAACW ExitHEALTH ASSURN ACQUISITION CO*w exp 11/12/202$0-250,000
-100.0%
0.00%
HLAHW ExitHAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$0-66,666
-100.0%
0.00%
ExitSPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999$0-62,500
-100.0%
0.00%
BOASWS ExitBOA ACQUISITION CORP*w exp 02/22/202$0-100,000
-100.0%
-0.00%
GTPBW ExitGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$0-150,000
-100.0%
-0.00%
ORGNW ExitORIGIN MATERIALS INC*w exp 06/25/202$0-50,000
-100.0%
-0.00%
PAQCW ExitPROVIDENT ACQUISITION CORP*w exp 01/08/202$0-112,500
-100.0%
-0.00%
GTPAW ExitGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$0-150,000
-100.0%
-0.00%
GIIXW ExitGORES HLDGS VIII INC*w exp 03/01/202$0-93,750
-100.0%
-0.00%
ExitSUPER GROUP SGHC LIMITED*w exp 99/99/999$0-125,000
-100.0%
-0.00%
ExitGLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999$0-80,000
-100.0%
-0.00%
ExitMONDEE HOLDINGS INC*w exp 07/18/202$0-190,000
-100.0%
-0.00%
ENPCWS ExitEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$0-156,250
-100.0%
-0.00%
ExitZEROFOX HLDGS INC$0-18,008
-100.0%
-0.00%
ExitROVER GROUP INC$0-50,000
-100.0%
-0.00%
ATCO ExitATLAS CORPshares$0-15,000
-100.0%
-0.01%
ExitPROKIDNEY CORP$0-26,500
-100.0%
-0.01%
UBS ExitUBS GROUP AG$0-20,000
-100.0%
-0.01%
PBI ExitPITNEY BOWES INC$0-127,400
-100.0%
-0.01%
MMM Exit3M CO$0-3,617
-100.0%
-0.01%
LUNG ExitPULMONX CORP$0-25,152
-100.0%
-0.01%
GPOR ExitGULFPORT ENERGY CORP$0-5,000
-100.0%
-0.01%
ExitHUNT COMPANIES ACQUISITIO$0-50,000
-100.0%
-0.01%
ZS ExitZSCALER INC$0-3,197
-100.0%
-0.01%
TEAM ExitATLASSIAN CORP PLCcl a$0-2,624
-100.0%
-0.01%
BLTS ExitBRIGHT LIGHTS ACQUISITION CO$0-60,000
-100.0%
-0.01%
FATE ExitFATE THERAPEUTICS INC$0-29,993
-100.0%
-0.02%
SHOP ExitSHOPIFY INCcall$0-30,000
-100.0%
-0.02%
JD ExitJD.COM INCspon adr cl a$0-17,796
-100.0%
-0.02%
GNAC ExitGROUP NINE ACQUISITION CORP$0-100,000
-100.0%
-0.02%
SWET ExitATHLON ACQUISITION CORP$0-100,000
-100.0%
-0.02%
MDH ExitMDH ACQUISITION CORP$0-100,000
-100.0%
-0.02%
PHIC ExitPOPULATION HEALTH INVS CO IN$0-100,000
-100.0%
-0.02%
HCIC ExitHENNESSY CAPITAL INVS CORP V$0-100,000
-100.0%
-0.02%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-145,792
-100.0%
-0.02%
CANO ExitCANO HEALTH INC$0-125,000
-100.0%
-0.02%
ULTA ExitULTA BEAUTY INC$0-2,847
-100.0%
-0.03%
ExitIVANHOE ELECTRIC INC$0-148,360
-100.0%
-0.03%
ExitSPINDLETOP HEALTH ACQUISITIO$0-125,000
-100.0%
-0.03%
ALLO ExitALLOGENE THERAPEUTICS INC$0-119,972
-100.0%
-0.03%
SPGS ExitSIMON PROPERTY GRP ACQ HOLDI$0-150,000
-100.0%
-0.04%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-50,636
-100.0%
-0.04%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-48,500
-100.0%
-0.04%
LHCG ExitLHC GROUP INC$0-10,000
-100.0%
-0.04%
HCAR ExitHEALTHCARE SERVICES ACQU COR$0-175,000
-100.0%
-0.04%
BTRS ExitBTRS HOLDINGS INC$0-200,000
-100.0%
-0.04%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-58,278
-100.0%
-0.04%
ACEV ExitACE CONVERGENCE ACQU CORPcl a$0-190,000
-100.0%
-0.05%
HLAH ExitHAMILTON LANE ALLIANCE HLDGS$0-200,000
-100.0%
-0.05%
HUGS ExitUSHG ACQUISITION CORP$0-200,000
-100.0%
-0.05%
KIII ExitKISMET ACQUISITION THREE CORcl a shares$0-200,000
-100.0%
-0.05%
NDAC ExitNIGHTDRAGON ACQUISITION CORP$0-200,000
-100.0%
-0.05%
SHAC ExitSCP & CO HEALTHCARE ACQUSTN$0-200,000
-100.0%
-0.05%
WEC ExitWEC ENERGY GROUP INC$0-22,050
-100.0%
-0.05%
PWR ExitQUANTA SVCS INC$0-15,876
-100.0%
-0.05%
HPX ExitHPX CORP$0-200,000
-100.0%
-0.05%
NOC ExitNORTHROP GRUMMAN CORP$0-4,350
-100.0%
-0.05%
ExitALGOMA STL GROUP INC$0-323,767
-100.0%
-0.05%
LULU ExitLULULEMON ATHLETICA INC$0-7,489
-100.0%
-0.05%
DY ExitDYCOM INDS INC$0-22,932
-100.0%
-0.05%
TXRH ExitTEXAS ROADHOUSE INC$0-25,333
-100.0%
-0.05%
AEE ExitAMEREN CORP$0-27,469
-100.0%
-0.05%
MU ExitMICRON TECHNOLOGY INC$0-45,000
-100.0%
-0.05%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-389,909
-100.0%
-0.05%
STAR ExitISTAR INC$0-245,000
-100.0%
-0.05%
PAQC ExitPROVIDENT ACQUISITION CORPcl a$0-225,000
-100.0%
-0.05%
ADI ExitANALOG DEVICES INC$0-17,500
-100.0%
-0.06%
CRWD ExitCROWDSTRIKE HLDGS INCcall$0-15,000
-100.0%
-0.06%
GHAC ExitGAMING & HOSPITALITY ACQU CO$0-250,000
-100.0%
-0.06%
CLRM ExitCLARIM ACQUISITION CORP$0-250,000
-100.0%
-0.06%
COLI ExitCOLICITY INC$0-250,000
-100.0%
-0.06%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-250,000
-100.0%
-0.06%
AGCB ExitALTIMETER GROWTH CORP 2$0-250,000
-100.0%
-0.06%
LFTR ExitLEFTERIS ACQUISITION CORP$0-250,000
-100.0%
-0.06%
INSM ExitINSMED INC$0-119,972
-100.0%
-0.06%
VELO ExitVELOCITY ACQUISITION CORP$0-275,000
-100.0%
-0.06%
ON ExitON SEMICONDUCTOR CORP$0-45,000
-100.0%
-0.07%
BAC ExitBK OF AMERICA CORP$0-94,000
-100.0%
-0.07%
LRCX ExitLAM RESEARCH CORP$0-8,000
-100.0%
-0.07%
RCLF ExitROSECLIFF ACQUISITION CORP I$0-300,000
-100.0%
-0.07%
XLU ExitSELECT SECTOR SPDR TRcall$0-45,000
-100.0%
-0.07%
TMAC ExitTHE MUSIC ACQUISITION CORP$0-300,000
-100.0%
-0.07%
HCII ExitHUDSON EXECUTIVE INVS CORP I$0-300,000
-100.0%
-0.07%
PV ExitPRIMAVERA CAPITAL ACQUIST CO$0-300,000
-100.0%
-0.07%
EQHA ExitEQ HEALTH ACQUISITION CORP$0-300,000
-100.0%
-0.07%
FSSI ExitFORTISTAR SUSTAINABLE SOL CO$0-300,000
-100.0%
-0.07%
HMCO ExitHUMANCO ACQUISITION CORP$0-300,000
-100.0%
-0.07%
BOAS ExitBOA ACQUISITION CORP$0-300,000
-100.0%
-0.07%
COVA ExitCOVA ACQUISITION CORP$0-300,000
-100.0%
-0.07%
URA ExitGLOBAL X FDSglobal x uranium$0-152,600
-100.0%
-0.07%
WMB ExitWILLIAMS COS INC$0-107,280
-100.0%
-0.07%
MSM ExitMSC INDL DIRECT INCcl a$0-42,759
-100.0%
-0.07%
STOR ExitSTORE CAP CORP$0-100,000
-100.0%
-0.07%
ARGX ExitARGENX SEsponsored adr$0-8,998
-100.0%
-0.08%
RBA ExitRITCHIE BROS AUCTIONEERS$0-51,518
-100.0%
-0.08%
ETR ExitENTERGY CORP NEW$0-32,541
-100.0%
-0.08%
FACA ExitFIGURE ACQUISITION CORP I$0-335,000
-100.0%
-0.08%
AMAT ExitAPPLIED MATLS INC$0-40,500
-100.0%
-0.08%
D ExitDOMINION ENERGY INC$0-51,450
-100.0%
-0.08%
GLHA ExitGLASS HOUSES ACQUISITION COR$0-360,000
-100.0%
-0.08%
ALGN ExitALIGN TECHNOLOGY INC$0-17,996
-100.0%
-0.09%
ENPH ExitENPHASE ENERGY INC$0-13,573
-100.0%
-0.09%
ARKK ExitARK ETF TRput$0-100,000
-100.0%
-0.09%
DHBC ExitDHB CAPITAL CORP$0-400,000
-100.0%
-0.09%
ACII ExitATLAS CREST INVESTMENT CORP$0-400,000
-100.0%
-0.09%
MON ExitMONUMENT CIRCLE ACQUISITN CO$0-400,000
-100.0%
-0.09%
ExitSANABY HEALTH ACQUISITION CO$0-400,000
-100.0%
-0.10%
WERN ExitWERNER ENTERPRISES INC$0-108,676
-100.0%
-0.10%
AVLR ExitAVALARA INC$0-45,000
-100.0%
-0.10%
ETN ExitEATON CORP PLC$0-30,977
-100.0%
-0.10%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0-45,327
-100.0%
-0.10%
CTVA ExitCORTEVA INC$0-73,015
-100.0%
-0.10%
IPG ExitINTERPUBLIC GROUP COS INC$0-163,889
-100.0%
-0.10%
RUN ExitSUNRUN INC$0-155,125
-100.0%
-0.10%
NVR ExitNVR INC$0-1,080
-100.0%
-0.10%
ExitGITLAB INC$0-85,330
-100.0%
-0.10%
LII ExitLENNOX INTL INC$0-19,716
-100.0%
-0.10%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-450,000
-100.0%
-0.10%
PAYX ExitPAYCHEX INC$0-39,549
-100.0%
-0.10%
ETSY ExitETSY INC$0-44,582
-100.0%
-0.10%
SNAP ExitSNAP INCcl a$0-463,324
-100.0%
-0.11%
DHI ExitD R HORTON INC$0-69,749
-100.0%
-0.11%
CRU ExitCRUCIBLE ACQUISITION CORP$0-475,000
-100.0%
-0.11%
TVTX ExitTRAVERE THERAPEUTICS INC$0-191,724
-100.0%
-0.11%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-50,000
-100.0%
-0.11%
DKS ExitDICKS SPORTING GOODS INC$0-45,877
-100.0%
-0.11%
BIIB ExitBIOGEN INC$0-17,995
-100.0%
-0.11%
ExitAVALARA INCnote 0.250% 8/0$0-5,000,000
-100.0%
-0.11%
FVIV ExitFORTRESS VALUE ACQUISI CORP$0-500,000
-100.0%
-0.12%
EPHY ExitEPIPHANY TECHNOLOGY ACQUISIT$0-500,000
-100.0%
-0.12%
JOFF ExitJOFF FINTECH ACQUISITION COR$0-500,000
-100.0%
-0.12%
ZWRK ExitZ-WORK ACQUISITION CORP$0-500,000
-100.0%
-0.12%
SSAA ExitSCIENCE STRATEGIC ACQ ALPHA$0-500,000
-100.0%
-0.12%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-500,000
-100.0%
-0.12%
NOAC ExitNATURAL ORDER ACQUISITION CO$0-500,000
-100.0%
-0.12%
DDOG ExitDATADOG INC$0-56,151
-100.0%
-0.12%
LMACA ExitLIBERTY MEDIA ACQUISITION CO$0-500,000
-100.0%
-0.12%
ARBG ExitAEQUI ACQUISITION CORP$0-500,000
-100.0%
-0.12%
ASAQ ExitATLANTIC AVE ACQUISITION COR$0-500,000
-100.0%
-0.12%
MRVL ExitMARVELL TECHNOLOGY INC$0-120,000
-100.0%
-0.12%
BTWN ExitBRIDGETOWN HOLDINGS LTD$0-550,000
-100.0%
-0.13%
CVNA ExitCARVANA COcl a$0-275,000
-100.0%
-0.13%
LUV ExitSOUTHWEST AIRLS CO$0-183,468
-100.0%
-0.13%
TWTR ExitTWITTER INC$0-130,000
-100.0%
-0.13%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-152,854
-100.0%
-0.14%
TS ExitTENARIS S Asponsored ads$0-225,013
-100.0%
-0.14%
SJI ExitSOUTH JERSEY INDS INC$0-175,666
-100.0%
-0.14%
HIII ExitHUDSON EXECUTIVE INVES III$0-600,000
-100.0%
-0.14%
SCOA ExitSCION TECH GROWTH I$0-600,000
-100.0%
-0.14%
TTD ExitTHE TRADE DESK INCcall$0-100,000
-100.0%
-0.14%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-122,851
-100.0%
-0.14%
RIO ExitRIO TINTO PLCsponsored adr$0-108,759
-100.0%
-0.14%
ENPC ExitEXECUTIVE NETWORK PARTNERINGcl a$0-625,000
-100.0%
-0.15%
PCAR ExitPACCAR INC$0-76,197
-100.0%
-0.15%
OLN ExitOLIN CORP$0-154,205
-100.0%
-0.16%
TSPQ ExitTCW SPECIAL PURPOSE ACQU COR$0-700,000
-100.0%
-0.16%
PSAG ExitPROPERTY SOLUTIONS ACQUISITI$0-700,000
-100.0%
-0.16%
VTIQ ExitVECTOIQ ACQUISITION CORP II$0-700,000
-100.0%
-0.16%
BILL ExitBILL COM HLDGS INC$0-52,560
-100.0%
-0.16%
CEIX ExitCONSOL ENERGY INC NEW$0-110,463
-100.0%
-0.17%
AAL ExitAMERICAN AIRLS GROUP INCput$0-600,000
-100.0%
-0.17%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-89,129
-100.0%
-0.17%
GTPB ExitGORES TECHNOLOGY PARTNERS II$0-750,000
-100.0%
-0.17%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-176,900
-100.0%
-0.17%
GTPA ExitGORES TECHNOLOGY PARTNERS IN$0-750,000
-100.0%
-0.17%
SCLE ExitBROADSCALE ACQUISITION CORP$0-750,000
-100.0%
-0.17%
GIIX ExitGORES HLDGS VIII INCcl a$0-750,000
-100.0%
-0.17%
FVT ExitFORTRESS VALUE ACQUIS CORP I$0-750,000
-100.0%
-0.17%
AKIC ExitSPORTS VENTURES ACQUISIN COR$0-750,000
-100.0%
-0.18%
GH ExitGUARDANT HEALTH INCcall$0-139,200
-100.0%
-0.18%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-750,000
-100.0%
-0.18%
POOL ExitPOOL CORP$0-24,210
-100.0%
-0.18%
ExitAPOLLO GLOBAL MGMT INC$0-166,500
-100.0%
-0.18%
ALLE ExitALLEGION PLC$0-86,326
-100.0%
-0.18%
SPWR ExitSUNPOWER CORP$0-355,122
-100.0%
-0.19%
TSIB ExitTISHMAN SPEYER INNOVATION CO$0-850,000
-100.0%
-0.20%
ITCI ExitINTRA-CELLULAR THERAPIES INC$0-180,185
-100.0%
-0.20%
ExitCONSTELLATION ENERGY CORP$0-101,441
-100.0%
-0.20%
QQQ ExitINVESCO QQQ TRunit ser 1$0-31,580
-100.0%
-0.20%
PEP ExitPEPSICO INC$0-52,466
-100.0%
-0.20%
LSTR ExitLANDSTAR SYS INC$0-61,782
-100.0%
-0.21%
PLUG ExitPLUG POWER INC$0-434,554
-100.0%
-0.21%
GSEV ExitGORES HOLDINGS VII INC$0-1,000,000
-100.0%
-0.23%
HAAC ExitHEALTH ASSURN ACQUISITION CO$0-1,000,000
-100.0%
-0.23%
AVAN ExitAVANTI ACQUISITION CORP$0-1,000,000
-100.0%
-0.24%
FTNT ExitFORTINET INC$0-210,999
-100.0%
-0.24%
CLIM ExitCLIMATE REAL IMPACT SLUTINS$0-1,114,000
-100.0%
-0.26%
AEM ExitAGNICO EAGLE MINES LTD$0-262,293
-100.0%
-0.26%
JBHT ExitHUNT J B TRANS SVCS INC$0-73,210
-100.0%
-0.27%
ExitZURN ELKAY WATER SOLNS CORP$0-488,067
-100.0%
-0.28%
TT ExitTRANE TECHNOLOGIES PLC$0-100,664
-100.0%
-0.34%
CARR ExitCARRIER GLOBAL CORPORATION$0-417,906
-100.0%
-0.35%
BPMC ExitBLUEPRINT MEDICINES CORP$0-226,782
-100.0%
-0.35%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-250,732
-100.0%
-0.40%
BSX ExitBOSTON SCIENTIFIC CORP$0-479,888
-100.0%
-0.44%
XOP ExitSPDR SER TRput$0-150,000
-100.0%
-0.44%
RBC ExitREGAL REXNORD CORPORATION$0-134,218
-100.0%
-0.44%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-89,979
-100.0%
-0.44%
MSFT ExitMICROSOFT CORP$0-86,112
-100.0%
-0.47%
IGV ExitISHARES TRexpanded tech$0-83,607
-100.0%
-0.49%
CF ExitCF INDS HLDGS INC$0-288,903
-100.0%
-0.65%
REGN ExitREGENERON PHARMACEUTICALS$0-41,991
-100.0%
-0.68%
LLY ExitLILLY ELI & CO$0-89,980
-100.0%
-0.68%
DE ExitDEERE & CO$0-90,049
-100.0%
-0.71%
TPGY ExitTPG PACE BEN FIN CORP$0-3,140,816
-100.0%
-0.74%
QQQ ExitINVESCO QQQ TRcall$0-165,700
-100.0%
-1.04%
LNG ExitCHENIERE ENERGY INC$0-312,426
-100.0%
-1.22%
PANW ExitPALO ALTO NETWORKS INC$0-384,947
-100.0%
-1.48%
UNM ExitUNUM GROUP$0-1,657,618
-100.0%
-1.51%
XOP ExitSPDR SER TRs&p oilgas exp$0-516,506
-100.0%
-1.51%
XLE ExitSELECT SECTOR SPDR TRput$0-1,000,000
-100.0%
-1.69%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-552,660
-100.0%
-2.14%
HYG ExitISHARES TRcall$0-1,500,000
-100.0%
-2.51%
SPY ExitSPDR S&P 500 ETF TRcall$0-323,800
-100.0%
-2.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC42Q3 20230.9%
SPDR S&P 500 ETF TR38Q3 202317.2%
AMAZON.COM INC38Q3 20234.6%
META PLATFORMS INC37Q3 20235.8%
MICROSOFT CORP33Q3 20233.9%
MASTERCARD INCORPORATED33Q3 20231.9%
PTC THERAPEUTICS INC30Q2 20230.3%
RUSSELL 2000 INDEX29Q3 20239.1%
ALIBABA GROUP HOLDING-SP ADR29Q1 20236.4%
VISA INC-CLASS A SHRS29Q2 20231.2%

View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-01
SC 13G/A2024-05-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View MOORE CAPITAL MANAGEMENT, LP's complete filings history.

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