$4.74 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 483 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -53,333 | -100.0% | 0.00% | – |
SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -180,000 | -100.0% | 0.00% | – |
ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -333,333 | -100.0% | 0.00% | – |
FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -237,500 | -100.0% | 0.00% | – |
Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -27,578 | -100.0% | -0.00% | – |
Exit | FLUENCE ENERGY INC | $0 | – | -12,250 | -100.0% | -0.01% | – | |
LOW | Exit | LOWES COS INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
RAD | Exit | RITE AID CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -6,210 | -100.0% | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -12,041 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -15,650 | -100.0% | -0.01% | – |
VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -10,525 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,025 | -100.0% | -0.01% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -23,720 | -100.0% | -0.01% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -125,000 | -100.0% | -0.01% | – |
Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -333,333 | -100.0% | -0.02% | – | |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | AMCI ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.02% | – | |
NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -100,000 | -100.0% | -0.02% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,395 | -100.0% | -0.03% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,975 | -100.0% | -0.03% | – |
PTC | Exit | PTC INC | $0 | – | -10,118 | -100.0% | -0.03% | – |
Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -125,000 | -100.0% | -0.03% | – |
Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -150,000 | -100.0% | -0.04% | – |
NVCR | Exit | NOVOCURE LTDput | $0 | – | -20,000 | -100.0% | -0.04% | – |
ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.04% | – |
Exit | LIONHEART III CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
SRE | Exit | SEMPRA | $0 | – | -10,108 | -100.0% | -0.04% | – |
Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -150,000 | -100.0% | -0.04% | – | |
GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -148,885 | -100.0% | -0.04% | – |
TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -160,000 | -100.0% | -0.04% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -59,383 | -100.0% | -0.04% | – |
APA | Exit | APA CORPORATION | $0 | – | -36,751 | -100.0% | -0.04% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -175,000 | -100.0% | -0.04% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -44,100 | -100.0% | -0.04% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -75,000 | -100.0% | -0.04% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -28,354 | -100.0% | -0.04% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -215,845 | -100.0% | -0.04% | – |
HES | Exit | HESS CORP | $0 | – | -13,489 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,193 | -100.0% | -0.05% | – |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.05% | – |
FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
LDHA | Exit | LDH GROWTH CORP I | $0 | – | -200,000 | -100.0% | -0.05% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -8,576 | -100.0% | -0.05% | – |
INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.05% | – |
KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -205,000 | -100.0% | -0.05% | – |
PPL | Exit | PPL CORP | $0 | – | -73,500 | -100.0% | -0.05% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -65,694 | -100.0% | -0.05% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -50,000 | -100.0% | -0.05% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,100 | -100.0% | -0.05% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -50,870 | -100.0% | -0.05% | – |
Exit | SHELL PLCspon ads | $0 | – | -39,617 | -100.0% | -0.05% | – | |
TRGP | Exit | TARGA RES CORP | $0 | – | -30,904 | -100.0% | -0.05% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -36,383 | -100.0% | -0.05% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -80,850 | -100.0% | -0.06% | – |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -20,000 | -100.0% | -0.06% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -110,000 | -100.0% | -0.06% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -250,000 | -100.0% | -0.06% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.06% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,625 | -100.0% | -0.06% | – |
AES | Exit | AES CORP | $0 | – | -92,172 | -100.0% | -0.06% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -170,000 | -100.0% | -0.07% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -23,949 | -100.0% | -0.07% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
LEA | Exit | LEAR CORP | $0 | – | -22,815 | -100.0% | -0.07% | – |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -300,744 | -100.0% | -0.07% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -300,000 | -100.0% | -0.07% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -300,000 | -100.0% | -0.07% | – |
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
Exit | SIGMA LITHIUM CORPORATION | $0 | – | -114,236 | -100.0% | -0.08% | – | |
Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
AAPL | Exit | APPLE INCput | $0 | – | -25,000 | -100.0% | -0.08% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -112,772 | -100.0% | -0.08% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -32,500 | -100.0% | -0.08% | – |
URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -31,786 | -100.0% | -0.09% | – |
PCG | Exit | PG&E CORP | $0 | – | -225,377 | -100.0% | -0.09% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -400,000 | -100.0% | -0.10% | – |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.10% | – |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -140,000 | -100.0% | -0.10% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -400,000 | -100.0% | -0.10% | – | |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -33,000 | -100.0% | -0.10% | – | |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -28,000 | -100.0% | -0.10% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -132,364 | -100.0% | -0.10% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,720 | -100.0% | -0.10% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,859 | -100.0% | -0.10% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -140,608 | -100.0% | -0.12% | – |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -500,000 | -100.0% | -0.12% | – |
KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
POW | Exit | POWERED BRANDScl a | $0 | – | -500,000 | -100.0% | -0.12% | – |
PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -500,000 | -100.0% | -0.12% | – |
ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
SCOB | Exit | SCION TECH GROWTH II | $0 | – | -500,000 | -100.0% | -0.12% | – |
ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -293,009 | -100.0% | -0.12% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -125,675 | -100.0% | -0.13% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -86,274 | -100.0% | -0.13% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -114,139 | -100.0% | -0.13% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -65,000 | -100.0% | -0.13% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -75,000 | -100.0% | -0.14% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -70,431 | -100.0% | -0.14% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -102,494 | -100.0% | -0.14% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -37,825 | -100.0% | -0.15% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -314,533 | -100.0% | -0.15% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -22,500 | -100.0% | -0.15% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -53,550 | -100.0% | -0.16% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -408,394 | -100.0% | -0.16% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -146,602 | -100.0% | -0.16% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -44,111 | -100.0% | -0.16% | – |
DT | Exit | DYNATRACE INC | $0 | – | -180,000 | -100.0% | -0.16% | – |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -750,000 | -100.0% | -0.18% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -100,418 | -100.0% | -0.18% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
PCVX | Exit | VAXCYTE INC | $0 | – | -172,500 | -100.0% | -0.20% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -82,509 | -100.0% | -0.20% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -135,023 | -100.0% | -0.21% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -40,040 | -100.0% | -0.21% | – |
DOV | Exit | DOVER CORP | $0 | – | -64,669 | -100.0% | -0.21% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -24,627 | -100.0% | -0.21% | – |
OVV | Exit | OVINTIV INC | $0 | – | -173,918 | -100.0% | -0.21% | – |
IT | Exit | GARTNER INC | $0 | – | -26,661 | -100.0% | -0.21% | – |
EOG | Exit | EOG RES INC | $0 | – | -69,854 | -100.0% | -0.22% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -900,000 | -100.0% | -0.22% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -41,972 | -100.0% | -0.22% | – |
FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -950,000 | -100.0% | -0.23% | – |
TSLA | Exit | TESLA INC | $0 | – | -78,099 | -100.0% | -0.23% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -300,000 | -100.0% | -0.23% | – |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -215,800 | -100.0% | -0.25% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -174,169 | -100.0% | -0.26% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -275,429 | -100.0% | -0.26% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -90,700 | -100.0% | -0.26% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -39,811 | -100.0% | -0.26% | – |
KO | Exit | COCA COLA CO | $0 | – | -188,171 | -100.0% | -0.28% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -275,218 | -100.0% | -0.30% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -244,000 | -100.0% | -0.30% | – |
TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -119,400 | -100.0% | -0.31% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -625,000 | -100.0% | -0.31% | – | |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -151,916 | -100.0% | -0.32% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -47,016 | -100.0% | -0.35% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -46,790 | -100.0% | -0.39% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -221,403 | -100.0% | -0.43% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -735,851 | -100.0% | -0.52% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -371,424 | -100.0% | -0.56% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -640,000 | -100.0% | -0.58% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -873,047 | -100.0% | -0.67% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -92,981 | -100.0% | -0.74% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,965,010 | -100.0% | -3.33% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,357,848 | -100.0% | -4.82% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,828,899 | -100.0% | -9.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
---|---|
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.