MOORE CAPITAL MANAGEMENT, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.8T
Holdings
490
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 9,762,500 | $386.2B | 6.65% | Call |
| 2 | NVDANVIDIA CORPORATION | 895,151 | $378.7B | 6.52% | |
| 3 | SPYSPDR S&P 500 ETF TR | 801,100 | $355.1B | 6.11% | Put |
| 4 | TIPISHARES TR | 2,550,000 | $274.4B | 4.72% | Call |
| 5 | MSFTMICROSOFT CORP | 644,931 | $219.6B | 3.78% | |
| 6 | AMZNAMAZON COM INC | 1,666,531 | $217.2B | 3.74% | |
| 7 | IWMISHARES TR | 1,158,750 | $217.0B | 3.73% | Put |
| 8 | METAMETA PLATFORMS INC | 729,650 | $209.4B | 3.60% | |
| 9 | TLTISHARES TR | 1,500,000 | $154.4B | 2.66% | Call |
| 10 | EWZISHARES INC | 4,210,200 | $136.5B | 2.35% | Call |
| 11 | RHCRH PLC | 1,484,949 | $82.8B | 1.42% | |
| 12 | WDAYWORKDAY INC | 365,364 | $82.5B | 1.42% | |
| 13 | COFCAPITAL ONE FINL CORP | 606,807 | $66.4B | 1.14% | |
| 14 | TECK/BTECK RESOURCES LTD | 1,562,766 | $65.8B | 1.13% | |
| 15 | ALLYALLY FINL INC | 2,342,060 | $63.3B | 1.09% | |
| 16 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,397,312 | $61.3B | 1.05% | |
| 17 | NOWSERVICENOW INC | 107,299 | $60.3B | 1.04% | |
| 18 | FQIDIGITAL RLTY TR INC | 525,607 | $59.9B | 1.03% | |
| 19 | SPAQUSDFISKER INC | 10,188,958 | $57.5B | 0.99% | |
| 20 | CRMSALESFORCE INC | 260,243 | $55.0B | 0.95% | |
| 21 | —LUMINAR TECHNOLOGIES INC | 7,839,023 | $53.9B | 0.93% | |
| 22 | MCDMCDONALDS CORP | 169,538 | $50.6B | 0.87% | Call |
| 23 | NFLXNETFLIX INC | 106,647 | $47.0B | 0.81% | |
| 24 | DFSEURDISCOVER FINL SVCS | 367,956 | $43.0B | 0.74% | |
| 25 | ARRYARRAY TECHNOLOGIES INC | 1,843,100 | $41.7B | 0.72% | |
| 26 | XYZBLOCK INC | 604,448 | $40.2B | 0.69% | |
| 27 | LPLALPL FINL HLDGS INC | 183,960 | $40.0B | 0.69% | |
| 28 | BLKCHFBLACKROCK INC | 57,816 | $40.0B | 0.69% | |
| 29 | ODFLOLD DOMINION FREIGHT LINE IN | 107,900 | $39.9B | 0.69% | Put |
| 30 | VRTVERTIV HOLDINGS CO | 1,519,255 | $37.6B | 0.65% | Call |
| 31 | GEGENERAL ELECTRIC CO | 341,470 | $37.5B | 0.65% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 355,000 | $35.8B | 0.62% | |
| 33 | RNRRENAISSANCERE HLDGS LTD | 189,218 | $35.3B | 0.61% | |
| 34 | LNCLINCOLN NATL CORP IND | 1,366,580 | $35.2B | 0.61% | |
| 35 | LVLNSPDR SER TR | 832,036 | $34.0B | 0.58% | |
| 36 | UBERUBER TECHNOLOGIES INC | 768,669 | $33.2B | 0.57% | |
| 37 | ALITALIGHT INC | 3,583,260 | $33.1B | 0.57% | |
| 38 | WWEUSDWORLD WRESTLING ENTMT INC | 293,853 | $31.9B | 0.55% | |
| 39 | PGRPROGRESSIVE CORP | 236,523 | $31.3B | 0.54% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 161,900 | $29.0B | 0.50% | Put |
| 41 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 27,500,000 | $28.0B | 0.48% | |
| 42 | SEALTD 2.375 12/01/25SEA LTD | 27,419,000 | $27.9B | 0.48% | |
| 43 | FT2FIRST HORIZON CORPORATION | 2,412,918 | $27.2B | 0.47% | |
| 44 | JNJJOHNSON & JOHNSON | 160,000 | $26.5B | 0.46% | Call |
| 45 | —EVEREST RE GROUP LTD | 73,585 | $25.2B | 0.43% | |
| 46 | ZZILLOW GROUP INC | 499,327 | $25.1B | 0.43% | |
| 47 | TWLOTWILIO INC | 394,206 | $25.1B | 0.43% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 105,120 | $24.7B | 0.42% | |
| 49 | MTGMGIC INVT CORP WIS | 1,552,746 | $24.5B | 0.42% | |
| 50 | ABNB 0 03/15/26AIRBNB INC | 27,082,000 | $23.7B | 0.41% | |
| 51 | FDXFEDEX CORP | 93,708 | $23.2B | 0.40% | |
| 52 | CRBGCOREBRIDGE FINL INC | 1,314,019 | $23.2B | 0.40% | |
| 53 | CMACOMERICA INC | 537,489 | $22.8B | 0.39% | |
| 54 | FXIISHARES TR | 800,000 | $21.8B | 0.37% | Call |
| 55 | Z 0.75 09/01/24ZILLOW GROUP INC | 17,500,000 | $21.7B | 0.37% | |
| 56 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 11,500,000 | $21.2B | 0.37% | |
| 57 | AVTRAVANTOR INC | 1,025,000 | $21.1B | 0.36% | Call |
| 58 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 23,000,000 | $20.5B | 0.35% | |
| 59 | —GORES HOLDINGS IX INC | 2,000,000 | $20.5B | 0.35% | |
| 60 | BILLBILL HOLDINGS INC | 175,106 | $20.5B | 0.35% | |
| 61 | DASHDOORDASH INC | 264,467 | $20.2B | 0.35% | |
| 62 | CPNGCOUPANG INC | 1,116,640 | $19.4B | 0.33% | |
| 63 | VVISA INC | 78,842 | $18.7B | 0.32% | |
| 64 | AZNASTRAZENECA PLC | 250,000 | $17.9B | 0.31% | Put |
| 65 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 13,667,000 | $17.5B | 0.30% | |
| 66 | URIUNITED RENTALS INC | 38,736 | $17.3B | 0.30% | |
| 67 | CGCARLYLE GROUP INC | 525,610 | $16.8B | 0.29% | |
| 68 | BMRNBIOMARIN PHARMACEUTICAL INC | 190,000 | $16.5B | 0.28% | Call |
| 69 | AMDADVANCED MICRO DEVICES INC | 137,501 | $15.7B | 0.27% | Call |
| 70 | CCIXCHURCHILL CAPITAL CORP VII | 1,500,000 | $15.5B | 0.27% | |
| 71 | —CONX CORP | 1,500,000 | $15.4B | 0.27% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 105,121 | $15.4B | 0.27% | |
| 73 | SAIASAIA INC | 45,044 | $15.4B | 0.27% | |
| 74 | LLYLILLY ELI & CO | 32,200 | $15.1B | 0.26% | Put |
| 75 | BAXBAXTER INTL INC | 325,000 | $14.8B | 0.25% | |
| 76 | GTMZOOMINFO TECHNOLOGIES INC | 578,170 | $14.7B | 0.25% | |
| 77 | NXTNEXTRACKER INC | 367,977 | $14.6B | 0.25% | |
| 78 | SHOPSHOPIFY INC | 221,123 | $14.3B | 0.25% | |
| 79 | ALSALLSTATE CORP | 128,842 | $14.0B | 0.24% | |
| 80 | NUENUCOR CORP | 82,933 | $13.6B | 0.23% | |
| 81 | CATCATERPILLAR INC | 53,800 | $13.2B | 0.23% | Put |
| 82 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 10,000,000 | $12.9B | 0.22% | |
| 83 | ZIONZIONS BANCORPORATION N A | 477,771 | $12.8B | 0.22% | |
| 84 | INTCINTEL CORP | 375,000 | $12.5B | 0.22% | |
| 85 | LVSLAS VEGAS SANDS CORP | 205,697 | $11.9B | 0.21% | |
| 86 | ETNEATON CORP PLC | 57,363 | $11.5B | 0.20% | |
| 87 | STLDSTEEL DYNAMICS INC | 99,197 | $10.8B | 0.19% | |
| 88 | UBSUBS GROUP AG | 515,000 | $10.4B | 0.18% | |
| 89 | BLDTOPBUILD CORP | 38,994 | $10.4B | 0.18% | |
| 90 | —CORSAIR PARTNERING CORP | 1,000,000 | $10.4B | 0.18% | |
| 91 | —AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $10.4B | 0.18% | |
| 92 | —APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10.3B | 0.18% | |
| 93 | APDAIR PRODS & CHEMS INC | 34,474 | $10.3B | 0.18% | |
| 94 | CSLCARLISLE COS INC | 40,104 | $10.3B | 0.18% | |
| 95 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 13,500,000 | $10.2B | 0.18% | |
| 96 | —BILANDER ACQUISITION CORP | 1,000,000 | $10.2B | 0.17% | |
| 97 | AVYAVERY DENNISON CORP | 58,838 | $10.1B | 0.17% | |
| 98 | DALDELTA AIR LINES INC DEL | 208,145 | $9.9B | 0.17% | Call |
| 99 | XPOXPO INC | 165,778 | $9.8B | 0.17% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 71,508 | $9.7B | 0.17% |
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