MOORE CAPITAL MANAGEMENT, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.8B
Holdings
490
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 40,000 | $9.6B | 165.21% | |
| 102 | SWN1EURSOUTHWESTERN ENERGY CO | 1,579,564 | $9.5B | 163.37% | |
| 103 | BUWABIO RAD LABS INC | 25,000 | $9.5B | 163.11% | |
| 104 | UHSUNIVERSAL HLTH SVCS INC | 60,000 | $9.5B | 162.91% | |
| 105 | HUBSHUBSPOT INC | 17,203 | $9.2B | 157.53% | |
| 106 | PHPARKER-HANNIFIN CORP | 23,421 | $9.1B | 157.21% | |
| 107 | HRIHERC HLDGS INC | 66,571 | $9.1B | 156.78% | |
| 108 | GPNGLOBAL PMTS INC | 89,583 | $8.8B | 151.89% | |
| 109 | KWEBKRANESHARES TR | 322,500 | $8.7B | 149.46% | Call |
| 110 | —ARES ACQUISITION CORPORATION | 800,000 | $8.5B | 145.52% | |
| 111 | PANWPALO ALTO NETWORKS INC | 32,851 | $8.4B | 144.45% | |
| 112 | PEPPEPSICO INC | 45,070 | $8.3B | 143.66% | |
| 113 | CMECME GROUP INC | 45,000 | $8.3B | 143.49% | |
| 114 | NVONOVO-NORDISK A S | 50,000 | $8.1B | 139.25% | Call |
| 115 | PTONPELOTON INTERACTIVE INC | 1,051,215 | $8.1B | 139.12% | |
| 116 | MRKMERCK & CO INC | 70,000 | $8.1B | 139.01% | |
| 117 | FTVFORTIVE CORP | 106,304 | $7.9B | 136.79% | |
| 118 | PPCPILGRIMS PRIDE CORP | 368,730 | $7.9B | 136.37% | |
| 119 | —BUNGE LIMITED | 82,647 | $7.8B | 134.19% | |
| 120 | —DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.7B | 132.43% | |
| 121 | —CONYERS PARK III ACQSITN COR | 750,000 | $7.7B | 131.91% | |
| 122 | HZNPHORIZON THERAPEUTICS PUB L | 70,000 | $7.2B | 123.90% | |
| 123 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,611 | $7.2B | 123.21% | |
| 124 | GSKGSK PLC | 200,000 | $7.1B | 122.67% | Put |
| 125 | LRCXEURLAM RESEARCH CORP | 11,000 | $7.1B | 121.70% | |
| 126 | JCIJOHNSON CTLS INTL PLC | 101,723 | $6.9B | 119.29% | |
| 127 | AXTAAXALTA COATING SYS LTD | 207,029 | $6.8B | 116.90% | |
| 128 | ABBVABBVIE INC | 50,000 | $6.7B | 115.93% | Put |
| 129 | CCOCAMECO CORP | 214,753 | $6.7B | 115.79% | |
| 130 | MTHMERITAGE HOMES CORP | 47,243 | $6.7B | 115.67% | |
| 131 | HUBBHUBBELL INC | 20,255 | $6.7B | 115.57% | |
| 132 | CMCCOMMERCIAL METALS CO | 126,705 | $6.7B | 114.83% | |
| 133 | GXOGXO LOGISTICS INCORPORATED | 106,000 | $6.7B | 114.60% | |
| 134 | KEYKEYCORP | 716,652 | $6.6B | 113.96% | |
| 135 | AGNCAGNC INVT CORP | 652,500 | $6.6B | 113.75% | |
| 136 | EMREMERSON ELEC CO | 72,614 | $6.6B | 112.96% | |
| 137 | PRMEPRIME MEDICINE INC | 446,733 | $6.5B | 112.63% | |
| 138 | EWYISHARES INC | 100,000 | $6.3B | 109.07% | |
| 139 | AZEKAZEK CO INC | 203,052 | $6.2B | 105.85% | |
| 140 | —NATIONAL INSTRS CORP | 106,328 | $6.1B | 105.03% | |
| 141 | CCIXCHURCHILL CAPITAL CORP V | 600,000 | $6.1B | 105.01% | |
| 142 | TREXTREX CO INC | 92,417 | $6.1B | 104.27% | |
| 143 | RITMRITHM CAPITAL CORP | 635,000 | $5.9B | 102.18% | |
| 144 | 0C3ENDEAVOR GROUP HLDGS INC | 246,836 | $5.9B | 101.61% | |
| 145 | MUMICRON TECHNOLOGY INC | 92,857 | $5.9B | 100.85% | |
| 146 | XLFSELECT SECTOR SPDR TR | 172,600 | $5.8B | 100.13% | Put |
| 147 | SRPTSAREPTA THERAPEUTICS INC | 50,000 | $5.7B | 98.54% | Call |
| 148 | BHVNBIOHAVEN LTD | 237,700 | $5.7B | 97.85% | Put |
| 149 | MAMASTERCARD INCORPORATED | 14,251 | $5.6B | 96.46% | |
| 150 | PWRQUANTA SVCS INC | 28,057 | $5.5B | 94.85% | |
| 151 | CHDCHURCH & DWIGHT CO INC | 54,689 | $5.5B | 94.33% | |
| 152 | WSCWILLSCOT MOBIL MINI HLDNG CO | 114,520 | $5.5B | 94.19% | |
| 153 | EQTEQT CORP | 132,438 | $5.4B | 93.74% | |
| 154 | TRTN-PATRITON INTL LTD | 65,000 | $5.4B | 93.14% | |
| 155 | GOOGLALPHABET INC | 45,000 | $5.4B | 92.70% | |
| 156 | GMGENERAL MTRS CO | 139,418 | $5.4B | 92.52% | |
| 157 | —ICONIC SPORTS ACQUISITION CO | 500,000 | $5.3B | 91.64% | |
| 158 | SVIIFSPRING VALLEY ACQUISTN CORP | 500,000 | $5.3B | 90.78% | |
| 159 | —THE GROWTH FOR GOOD ACQU COR | 500,000 | $5.2B | 89.83% | |
| 160 | OKLOALTC ACQUISITION CORP | 500,000 | $5.2B | 89.75% | |
| 161 | —XPAC ACQUISITION CORP | 500,000 | $5.2B | 89.23% | |
| 162 | CXCEMEX SAB DE CV | 730,000 | $5.2B | 88.94% | |
| 163 | CCIXCHURCHILL CAPITAL CORP VI | 500,000 | $5.2B | 88.63% | |
| 164 | MRVLMARVELL TECHNOLOGY INC | 85,000 | $5.1B | 87.45% | |
| 165 | —ARES ACQUISITION CORP II | 500,000 | $5.1B | 87.38% | |
| 166 | —SILVERBOX CORP III | 500,000 | $5.1B | 86.99% | |
| 167 | BIDUNBAIDU INC | 36,500 | $5.0B | 86.00% | Call |
| 168 | SPLK 0.5 09/15/23SPLUNK INC | 5,000,000 | $4.9B | 85.07% | |
| 169 | —METALS ACQUISITION LIMITED | 475,000 | $4.9B | 84.20% | |
| 170 | RAREULTRAGENYX PHARMACEUTICAL IN | 105,000 | $4.8B | 83.36% | |
| 171 | PMT 5.5 03/15/26PENNYMAC CORP | 5,360,000 | $4.8B | 82.09% | |
| 172 | OCOWENS CORNING NEW | 36,154 | $4.7B | 81.20% | |
| 173 | DCGODOCGO INC | 500,000 | $4.7B | 80.63% | |
| 174 | AKROAKERO THERAPEUTICS INC | 96,839 | $4.5B | 77.81% | Call |
| 175 | BWABORGWARNER INC | 91,842 | $4.5B | 77.30% | |
| 176 | CVECENOVUS ENERGY INC | 263,844 | $4.5B | 77.10% | |
| 177 | DHID R HORTON INC | 36,214 | $4.4B | 75.84% | |
| 178 | —HOME PLATE ACQUISITION CORP | 429,992 | $4.4B | 75.40% | |
| 179 | VALEVALE S A | 326,336 | $4.4B | 75.37% | |
| 180 | SONDQSONDER HOLDINGS INC | 8,249,543 | $4.4B | 75.31% | |
| 181 | VMCVULCAN MATLS CO | 19,231 | $4.3B | 74.61% | |
| 182 | —26 CAPITAL ACQUISITION CORP | 400,000 | $4.3B | 74.07% | |
| 183 | SLBSCHLUMBERGER LTD | 87,417 | $4.3B | 73.90% | |
| 184 | —SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.2B | 72.90% | |
| 185 | —INFINITE ACQUISITION CORP | 400,000 | $4.2B | 72.76% | |
| 186 | —WAVERLEY CAPITAL ACQUIS CORP | 400,000 | $4.1B | 71.38% | |
| 187 | DOCU 0 01/15/24DOCUSIGN INC | 4,250,000 | $4.1B | 70.87% | |
| 188 | —DHC ACQUISITION CORP | 400,000 | $4.1B | 70.70% | |
| 189 | ROKROCKWELL AUTOMATION INC | 12,373 | $4.1B | 70.15% | |
| 190 | NVTNVENT ELECTRIC PLC | 77,920 | $4.0B | 69.29% | |
| 191 | ARGXARGENX SE | 10,000 | $3.9B | 67.07% | |
| 192 | MDBMONGODB INC | 9,412 | $3.9B | 66.57% | |
| 193 | SPGIS&P GLOBAL INC | 9,601 | $3.8B | 66.24% | |
| 194 | NCLH 2.5 02/15/27NCL CORP LTD | 4,000,000 | $3.8B | 65.21% | |
| 195 | ONON SEMICONDUCTOR CORP | 40,000 | $3.8B | 65.11% | |
| 196 | OLNOLIN CORP | 73,171 | $3.8B | 64.71% | |
| 197 | STXSEAGATE TECHNOLOGY HLDNGS PL | 60,000 | $3.7B | 63.88% | |
| 198 | LICYUSDLI-CYCLE HOLDINGS CORP | 667,868 | $3.7B | 63.79% | |
| 199 | MRTXEURMIRATI THERAPEUTICS INC | 100,000 | $3.6B | 62.18% | Call |
| 200 | MLMMARTIN MARIETTA MATLS INC | 7,762 | $3.6B | 61.67% |