MOORE CAPITAL MANAGEMENT, LP - Q1 2023 holdings

$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 ExitDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$0-150,000
-100.0%
0.00%
FINMW ExitMARLIN TECHNOLOGY CORP*w exp 01/12/202$0-133,333
-100.0%
0.00%
TBSAW ExitTB SA ACQUISITION CORP*w exp 03/25/202$0-53,333
-100.0%
0.00%
SVFAW ExitSVF INVESTMENT CORP*w exp 01/12/202$0-180,000
-100.0%
0.00%
ACQRW ExitINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$0-100,000
-100.0%
0.00%
LDHAW ExitLDH GROWTH CORP I*w exp 03/17/202$0-40,000
-100.0%
0.00%
ExitLIONHEART III CORP*w exp 11/09/202$0-75,000
-100.0%
0.00%
ANACWS ExitARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$0-100,000
-100.0%
0.00%
KAIRW ExitKAIROS ACQUISITION CORP*w exp 11/30/202$0-250,000
-100.0%
0.00%
ITQRW ExitITIQUIRA ACQUISITION CORP*w exp 02/03/202$0-250,000
-100.0%
0.00%
PACXW ExitPIONEER MERGER CORP*w exp 01/07/202$0-100,000
-100.0%
0.00%
EBACW ExitEUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202$0-41,666
-100.0%
0.00%
TZPSW ExitTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$0-166,666
-100.0%
0.00%
SCOBW ExitSCION TECH GROWTH II*w exp 01/28/202$0-166,666
-100.0%
0.00%
FTAAW ExitFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$0-75,000
-100.0%
0.00%
DNZWS ExitD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$0-83,333
-100.0%
0.00%
POWRW ExitPOWERED BRANDS*w exp 01/07/202$0-166,666
-100.0%
0.00%
NAACW ExitNORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$0-83,333
-100.0%
0.00%
ExitGELESIS HLDGS INC*w exp 01/13/202$0-150,000
-100.0%
0.00%
EPHYW ExitEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$0-166,666
-100.0%
0.00%
LGACW ExitLAZARD GROWTH ACQUISITION CO*w exp 02/10/202$0-80,000
-100.0%
0.00%
LOKMWS ExitLIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$0-50,000
-100.0%
0.00%
NVSAW ExitNEW VISTA ACQUISITION CORP*w exp 02/01/202$0-33,333
-100.0%
0.00%
CTAQW ExitCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$0-333,333
-100.0%
0.00%
FRONW ExitFRONTIER ACQUISITION CORP*w exp 03/15/202$0-237,500
-100.0%
0.00%
ExitTHRIVE ACQUISITION CORPORATI*w exp 10/31/202$0-200,000
-100.0%
0.00%
IGACW ExitIG ACQUISITION CORP*w exp 10/05/202$0-125,000
-100.0%
0.00%
IBERWS ExitIBERE PHARMACEUTICALS*w exp 03/01/202$0-150,000
-100.0%
0.00%
INKAW ExitKLUDEIN I ACQUISITION CORP*w exp 07/08/202$0-100,000
-100.0%
0.00%
PFDRW ExitPATHFINDER ACQUISITION CORP*w exp 02/19/202$0-200,000
-100.0%
-0.00%
GLBLW ExitCARTESIAN GROWTH CORP*w exp 02/26/202$0-50,000
-100.0%
-0.00%
JCICW ExitJACK CREEK INVESTMENT CORP*w exp 10/01/202$0-150,000
-100.0%
-0.00%
AMTI ExitAPPLIED MOLECULAR TRANS INC$0-100,000
-100.0%
-0.00%
HPXWS ExitHPX CORP*w exp 07/14/202$0-200,000
-100.0%
-0.00%
CDXS ExitCODEXIS INC$0-25,000
-100.0%
-0.00%
ABOS ExitACUMEN PHARMACEUTICALS INC$0-27,578
-100.0%
-0.00%
ExitFLUENCE ENERGY INC$0-12,250
-100.0%
-0.01%
LOW ExitLOWES COS INC$0-1,065
-100.0%
-0.01%
RAD ExitRITE AID CORP$0-75,000
-100.0%
-0.01%
DNZ ExitD AND Z MEDIA ACQUISITION CO$0-25,000
-100.0%
-0.01%
GUNR ExitFLEXSHARES TRmornstar upstr$0-6,210
-100.0%
-0.01%
KBH ExitKB HOME$0-12,041
-100.0%
-0.01%
PINS ExitPINTEREST INCcl a$0-15,650
-100.0%
-0.01%
VERA ExitVERA THERAPEUTICS INCcl a$0-25,000
-100.0%
-0.01%
TFI ExitSPDR SER TRnuveen blmbrg mu$0-10,525
-100.0%
-0.01%
DG ExitDOLLAR GEN CORP NEW$0-2,025
-100.0%
-0.01%
NUVA ExitNUVASIVE INC$0-12,500
-100.0%
-0.01%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-23,720
-100.0%
-0.01%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-125,000
-100.0%
-0.01%
ExitERMENEGILDO ZEGNA N V*w exp 12/17/202$0-333,333
-100.0%
-0.02%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-65,000
-100.0%
-0.02%
VKTX ExitVIKING THERAPEUTICS INC$0-100,000
-100.0%
-0.02%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-100,000
-100.0%
-0.02%
ExitAMCI ACQUISITION CORP II$0-100,000
-100.0%
-0.02%
NVSA ExitNEW VISTA ACQUISITION CORP$0-100,000
-100.0%
-0.02%
FTEV ExitFINTECH EVOLUTION ACQUIS GRO$0-100,000
-100.0%
-0.02%
SUB ExitISHARES TRshrt nat mun etf$0-10,395
-100.0%
-0.03%
TSCO ExitTRACTOR SUPPLY CO$0-4,975
-100.0%
-0.03%
PTC ExitPTC INC$0-10,118
-100.0%
-0.03%
ExitIQIYI INCnote 4.000%12/1$0-2,000,000
-100.0%
-0.03%
EBAC ExitEUROPEAN BIOTECH ACQUTN CORP$0-125,000
-100.0%
-0.03%
ExitRWT HLDGS INCnote 5.750%10/0$0-1,500,000
-100.0%
-0.03%
PRSR ExitPROSPECTOR CAPITAL CORPcl a$0-150,000
-100.0%
-0.04%
NVCR ExitNOVOCURE LTDput$0-20,000
-100.0%
-0.04%
ABGI ExitABG ACQUISITION CORP I$0-150,000
-100.0%
-0.04%
ExitLIONHEART III CORP$0-150,000
-100.0%
-0.04%
SRE ExitSEMPRA$0-10,108
-100.0%
-0.04%
ExitGENESIS GRWT TECH ACQUSTN CO$0-150,000
-100.0%
-0.04%
GLBL ExitCARTESIAN GROWTH CORP$0-148,885
-100.0%
-0.04%
TBSA ExitTB SA ACQUISITION CORP$0-160,000
-100.0%
-0.04%
SGFY ExitSIGNIFY HEALTH INC$0-59,383
-100.0%
-0.04%
APA ExitAPA CORPORATION$0-36,751
-100.0%
-0.04%
SDAC ExitSUSTAINABLE DEVELP ACQU I CO$0-175,000
-100.0%
-0.04%
FE ExitFIRSTENERGY CORP$0-44,100
-100.0%
-0.04%
FHN ExitFIRST HORIZON CORPORATION$0-75,000
-100.0%
-0.04%
QSR ExitRESTAURANT BRANDS INTL INC$0-28,354
-100.0%
-0.04%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-215,845
-100.0%
-0.04%
HES ExitHESS CORP$0-13,489
-100.0%
-0.04%
VLO ExitVALERO ENERGY CORP$0-15,193
-100.0%
-0.05%
FSRX ExitFINSERV ACQUISITION CORP II$0-200,000
-100.0%
-0.05%
FINM ExitMARLIN TECHNOLOGY CORP$0-200,000
-100.0%
-0.05%
DISA ExitDISRUPTIVE ACQUISITION CORP$0-200,000
-100.0%
-0.05%
LDHA ExitLDH GROWTH CORP I$0-200,000
-100.0%
-0.05%
CAT ExitCATERPILLAR INC$0-8,576
-100.0%
-0.05%
INKA ExitKLUDEIN I ACQUISITION CORPcl a$0-200,000
-100.0%
-0.05%
KAII ExitKISMET ACQUISITION TWO CORP$0-205,000
-100.0%
-0.05%
PPL ExitPPL CORP$0-73,500
-100.0%
-0.05%
OMF ExitONEMAIN HLDGS INC$0-65,694
-100.0%
-0.05%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-50,000
-100.0%
-0.05%
NSC ExitNORFOLK SOUTHN CORP$0-9,100
-100.0%
-0.05%
PLL ExitPIEDMONT LITHIUM INC$0-50,870
-100.0%
-0.05%
ExitSHELL PLCspon ads$0-39,617
-100.0%
-0.05%
TRGP ExitTARGA RES CORP$0-30,904
-100.0%
-0.05%
TTE ExitTOTALENERGIES SEsponsored ads$0-36,383
-100.0%
-0.05%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-10,000
-100.0%
-0.06%
COUP ExitCOUPA SOFTWARE INC$0-30,000
-100.0%
-0.06%
CNP ExitCENTERPOINT ENERGY INC$0-80,850
-100.0%
-0.06%
ASND ExitASCENDIS PHARMA A/Ssponsored adr$0-20,000
-100.0%
-0.06%
GLNG ExitGOLAR LNG LTD$0-110,000
-100.0%
-0.06%
FPAC ExitFAR PEAK ACQUISITION CORP$0-250,000
-100.0%
-0.06%
LOKM ExitLIVE OAK MOBILITY ACQUISI CO$0-250,000
-100.0%
-0.06%
NAAC ExitNORTH ATLANTIC ACQUISITN COR$0-250,000
-100.0%
-0.06%
NEE ExitNEXTERA ENERGY INC$0-30,625
-100.0%
-0.06%
AES ExitAES CORP$0-92,172
-100.0%
-0.06%
ONEM Exit1LIFE HEALTHCARE INC$0-170,000
-100.0%
-0.07%
DTE ExitDTE ENERGY CO$0-23,949
-100.0%
-0.07%
PCOR ExitPROCORE TECHNOLOGIES INC$0-60,000
-100.0%
-0.07%
LEA ExitLEAR CORP$0-22,815
-100.0%
-0.07%
LAUR ExitLAUREATE EDUCATION INC$0-300,744
-100.0%
-0.07%
AIMC ExitALTRA INDL MOTION CORP$0-50,000
-100.0%
-0.07%
DLCA ExitDEEP LAKE CAPITAL ACQUSTN CO$0-300,000
-100.0%
-0.07%
PACX ExitPIONEER MERGER CORP$0-300,000
-100.0%
-0.07%
GSQD ExitG SQUARED ASCEND I INC$0-300,000
-100.0%
-0.07%
JCIC ExitJACK CREEK INVESTMENT CORP$0-300,000
-100.0%
-0.07%
IBER ExitIBERE PHARMACEUTICALS$0-300,000
-100.0%
-0.07%
FTAA ExitFTAC ATHENA ACQUISITION CORP$0-300,000
-100.0%
-0.07%
ExitSIGMA LITHIUM CORPORATION$0-114,236
-100.0%
-0.08%
ExitIQIYI INCnote 2.000% 4/0$0-4,000,000
-100.0%
-0.08%
AAPL ExitAPPLE INCput$0-25,000
-100.0%
-0.08%
GFL ExitGFL ENVIRONMENTAL INC$0-112,772
-100.0%
-0.08%
QCOM ExitQUALCOMM INC$0-32,500
-100.0%
-0.08%
URBN ExitURBAN OUTFITTERS INCcall$0-150,000
-100.0%
-0.08%
TRI ExitTHOMSON REUTERS CORP.$0-31,786
-100.0%
-0.09%
PCG ExitPG&E CORP$0-225,377
-100.0%
-0.09%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-400,000
-100.0%
-0.10%
LGAC ExitLAZARD GROWTH ACQUISITION CO$0-400,000
-100.0%
-0.10%
VRDN ExitVIRIDIAN THERAPEUTICS INC$0-140,000
-100.0%
-0.10%
SWAV ExitSHOCKWAVE MED INC$0-20,000
-100.0%
-0.10%
ExitTHRIVE ACQUISITION CORPORATIclass a ord$0-400,000
-100.0%
-0.10%
ExitATLASSIAN CORPORATIONcl a$0-33,000
-100.0%
-0.10%
IWD ExitISHARES TRrus 1000 val etf$0-28,000
-100.0%
-0.10%
DAL ExitDELTA AIR LINES INC DEL$0-132,364
-100.0%
-0.10%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-32,720
-100.0%
-0.10%
GD ExitGENERAL DYNAMICS CORP$0-17,859
-100.0%
-0.10%
FLR ExitFLUOR CORP NEW$0-140,608
-100.0%
-0.12%
FCAX ExitFORTRESS CAPITAL ACQUISITION$0-500,000
-100.0%
-0.12%
KAIR ExitKAIROS ACQUISITION CORP$0-500,000
-100.0%
-0.12%
POW ExitPOWERED BRANDScl a$0-500,000
-100.0%
-0.12%
PICC ExitPIVOTAL INVESTMENT CORP III$0-500,000
-100.0%
-0.12%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-500,000
-100.0%
-0.12%
SCOB ExitSCION TECH GROWTH II$0-500,000
-100.0%
-0.12%
ITQ ExitITIQUIRA ACQUISITION CORP$0-500,000
-100.0%
-0.12%
TZPS ExitTZP STRATEGIES ACQUISTN CORP$0-500,000
-100.0%
-0.12%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-293,009
-100.0%
-0.12%
TEX ExitTEREX CORP NEW$0-125,675
-100.0%
-0.13%
DAR ExitDARLING INGREDIENTS INC$0-86,274
-100.0%
-0.13%
CMC ExitCOMMERCIAL METALS CO$0-114,139
-100.0%
-0.13%
GILD ExitGILEAD SCIENCES INC$0-65,000
-100.0%
-0.13%
ATVI ExitACTIVISION BLIZZARD INCput$0-75,000
-100.0%
-0.14%
CPA ExitCOPA HOLDINGS SAcl a$0-70,431
-100.0%
-0.14%
BWXT ExitBWX TECHNOLOGIES INC$0-102,494
-100.0%
-0.14%
CW ExitCURTISS WRIGHT CORP$0-37,825
-100.0%
-0.15%
AZEK ExitAZEK CO INCcl a$0-314,533
-100.0%
-0.15%
HUBS ExitHUBSPOT INC$0-22,500
-100.0%
-0.15%
MNDY ExitMONDAY COM LTD$0-53,550
-100.0%
-0.16%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-408,394
-100.0%
-0.16%
PNR ExitPENTAIR PLC$0-146,602
-100.0%
-0.16%
FSLR ExitFIRST SOLAR INC$0-44,111
-100.0%
-0.16%
DT ExitDYNATRACE INC$0-180,000
-100.0%
-0.16%
MIT ExitMASON INDUSTRIAL TECHNOLGY I$0-750,000
-100.0%
-0.18%
CP ExitCANADIAN PAC RY LTD$0-100,418
-100.0%
-0.18%
ILMN ExitILLUMINA INC$0-40,000
-100.0%
-0.19%
PCVX ExitVAXCYTE INC$0-172,500
-100.0%
-0.20%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-82,509
-100.0%
-0.20%
CDAY ExitCERIDIAN HCM HLDG INC$0-135,023
-100.0%
-0.21%
ALB ExitALBEMARLE CORP$0-40,040
-100.0%
-0.21%
DOV ExitDOVER CORP$0-64,669
-100.0%
-0.21%
URI ExitUNITED RENTALS INC$0-24,627
-100.0%
-0.21%
OVV ExitOVINTIV INC$0-173,918
-100.0%
-0.21%
IT ExitGARTNER INC$0-26,661
-100.0%
-0.21%
EOG ExitEOG RES INC$0-69,854
-100.0%
-0.22%
SVFA ExitSVF INVESTMENT CORP$0-900,000
-100.0%
-0.22%
PEN ExitPENUMBRA INC$0-41,972
-100.0%
-0.22%
FRON ExitFRONTIER ACQUISITION CORP$0-950,000
-100.0%
-0.23%
TSLA ExitTESLA INC$0-78,099
-100.0%
-0.23%
JNPR ExitJUNIPER NETWORKS INC$0-300,000
-100.0%
-0.23%
PFDR ExitPATHFINDER ACQUISITION CORPcl a$0-1,000,000
-100.0%
-0.24%
CTAQ ExitCARNEY TECHNOLOGY ACQU CORP$0-1,000,000
-100.0%
-0.24%
LVS ExitLAS VEGAS SANDS CORPcall$0-215,800
-100.0%
-0.25%
BHP ExitBHP GROUP LTDsponsored ads$0-174,169
-100.0%
-0.26%
HAL ExitHALLIBURTON CO$0-275,429
-100.0%
-0.26%
FB ExitMETA PLATFORMS INCcall$0-90,700
-100.0%
-0.26%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-39,811
-100.0%
-0.26%
KO ExitCOCA COLA CO$0-188,171
-100.0%
-0.28%
PHM ExitPULTE GROUP INC$0-275,218
-100.0%
-0.30%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INput$0-244,000
-100.0%
-0.30%
TROW ExitPRICE T ROWE GROUP INCput$0-119,400
-100.0%
-0.31%
ExitANNALY CAPITAL MANAGEMENT IN$0-625,000
-100.0%
-0.31%
XLE ExitSELECT SECTOR SPDR TRenergy$0-151,916
-100.0%
-0.32%
PAYC ExitPAYCOM SOFTWARE INC$0-47,016
-100.0%
-0.35%
MA ExitMASTERCARD INCORPORATEDcl a$0-46,790
-100.0%
-0.39%
PDD ExitPINDUODUO INCsponsored ads$0-221,403
-100.0%
-0.43%
CG ExitCARLYLE GROUP INC$0-735,851
-100.0%
-0.52%
JCI ExitJOHNSON CTLS INTL PLC$0-371,424
-100.0%
-0.56%
FCX ExitFREEPORT-MCMORAN INCcl b$0-640,000
-100.0%
-0.58%
Z ExitZILLOW GROUP INCcl c cap stk$0-873,047
-100.0%
-0.67%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-92,981
-100.0%
-0.74%
FXI ExitISHARES TRchina lg-cap etf$0-4,965,010
-100.0%
-3.33%
EEM ExitISHARES TRmsci emg mkt etf$0-5,357,848
-100.0%
-4.82%
TLT ExitISHARES 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
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.

Compare quarters

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