MOORE CAPITAL MANAGEMENT, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.4T
Holdings
449
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 122,893 | $8.4B | 0.16% | |
| 102 | SQMSOCIEDAD QUIMICA Y MINERA DE | 139,749 | $8.3B | 0.16% | |
| 103 | ZIONZIONS BANCORPORATION N A | 238,887 | $8.3B | 0.16% | |
| 104 | MRNAMODERNA INC | 80,000 | $8.3B | 0.15% | Put |
| 105 | CTVACORTEVA INC | 160,246 | $8.2B | 0.15% | |
| 106 | GEGENERAL ELECTRIC CO | 73,997 | $8.2B | 0.15% | |
| 107 | AVYAVERY DENNISON CORP | 43,679 | $8.0B | 0.15% | |
| 108 | ARGXARGENX SE | 16,000 | $7.9B | 0.15% | |
| 109 | DCGODOCGO INC | 1,465,000 | $7.8B | 0.15% | |
| 110 | SAVE 1 05/15/26SPIRIT AIRLS INC | 9,250,000 | $7.7B | 0.14% | |
| 111 | WMTWALMART INC | 48,214 | $7.7B | 0.14% | |
| 112 | EQIXEQUINIX INC | 10,513 | $7.6B | 0.14% | |
| 113 | XYLXYLEM INC | 82,552 | $7.5B | 0.14% | |
| 114 | XPOXPO INC | 100,514 | $7.5B | 0.14% | |
| 115 | DHRDANAHER CORPORATION | 30,000 | $7.4B | 0.14% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 25,000 | $7.3B | 0.14% | |
| 117 | AERAERCAP HOLDINGS NV | 115,263 | $7.2B | 0.13% | |
| 118 | ETNEATON CORP PLC | 33,205 | $7.1B | 0.13% | |
| 119 | UHSUNIVERSAL HLTH SVCS INC | 55,000 | $6.9B | 0.13% | |
| 120 | GSKGSK PLC | 187,087 | $6.8B | 0.13% | Put |
| 121 | HWMHOWMET AEROSPACE INC | 146,078 | $6.8B | 0.13% | |
| 122 | NFLXNETFLIX INC | 17,631 | $6.7B | 0.12% | |
| 123 | MAMASTERCARD INCORPORATED | 16,562 | $6.6B | 0.12% | |
| 124 | GDXVANECK ETF TRUST | 240,800 | $6.5B | 0.12% | Call |
| 125 | TAPMOLSON COORS BEVERAGE CO | 100,000 | $6.4B | 0.12% | Call |
| 126 | PTCPTC INC | 44,625 | $6.3B | 0.12% | |
| 127 | CCIXCHURCHILL CAPITAL CORP V | 600,000 | $6.2B | 0.12% | |
| 128 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.1B | 0.11% | |
| 129 | AMEDAMEDISYS INC | 65,000 | $6.1B | 0.11% | |
| 130 | TAT&T INC | 395,734 | $5.9B | 0.11% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 29,700 | $5.9B | 0.11% | |
| 132 | PEPPEPSICO INC | 34,618 | $5.9B | 0.11% | |
| 133 | SPLKCHFSPLUNK INC | 40,000 | $5.8B | 0.11% | |
| 134 | APLSAPELLIS PHARMACEUTICALS INC | 150,000 | $5.7B | 0.11% | Call |
| 135 | UNPUNION PAC CORP | 27,730 | $5.6B | 0.11% | |
| 136 | EXECHESAPEAKE ENERGY CORP | 65,396 | $5.6B | 0.11% | |
| 137 | GXOGXO LOGISTICS INCORPORATED | 95,000 | $5.6B | 0.10% | |
| 138 | TSTENARIS S A | 173,548 | $5.5B | 0.10% | |
| 139 | SAIASAIA INC | 13,659 | $5.4B | 0.10% | |
| 140 | BNTXBIONTECH SE | 50,000 | $5.4B | 0.10% | Call |
| 141 | PCARPACCAR INC | 63,674 | $5.4B | 0.10% | |
| 142 | SVIIFSPRING VALLEY ACQUISTN CORP | 500,000 | $5.3B | 0.10% | |
| 143 | RAREULTRAGENYX PHARMACEUTICAL IN | 150,000 | $5.3B | 0.10% | |
| 144 | —METALS ACQUISITION LIMITED | 446,181 | $5.3B | 0.10% | |
| 145 | BERYEURBERRY GLOBAL GROUP INC | 85,209 | $5.3B | 0.10% | |
| 146 | DISDISNEY WALT CO | 64,648 | $5.2B | 0.10% | |
| 147 | CCIXCHURCHILL CAPITAL CORP VI | 500,000 | $5.2B | 0.10% | |
| 148 | OKLOALTC ACQUISITION CORP | 500,000 | $5.2B | 0.10% | |
| 149 | HVIIHENNESSY CAPITAL INVST CORP | 500,000 | $5.2B | 0.10% | |
| 150 | KEYKEYCORP | 477,768 | $5.1B | 0.10% | |
| 151 | —ARES ACQUISITION CORP II | 500,000 | $5.1B | 0.10% | |
| 152 | —SILVERBOX CORP III | 500,000 | $5.1B | 0.10% | |
| 153 | RGLDROYAL GOLD INC | 46,876 | $5.0B | 0.09% | |
| 154 | ROKUROKU INC | 70,525 | $5.0B | 0.09% | |
| 155 | MRTXEURMIRATI THERAPEUTICS INC | 113,100 | $4.9B | 0.09% | Put |
| 156 | STZCONSTELLATION BRANDS INC | 19,574 | $4.9B | 0.09% | |
| 157 | TRVCCITIGROUP INC | 119,400 | $4.9B | 0.09% | Call |
| 158 | RSGREPUBLIC SVCS INC | 34,370 | $4.9B | 0.09% | |
| 159 | PMT 5.5 03/15/26PENNYMAC CORP | 5,360,000 | $4.8B | 0.09% | |
| 160 | —HOME PLATE ACQUISITION CORP | 429,992 | $4.7B | 0.09% | |
| 161 | DASHDOORDASH INC | 58,771 | $4.7B | 0.09% | |
| 162 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 6,000,000 | $4.6B | 0.09% | |
| 163 | MRVLMARVELL TECHNOLOGY INC | 84,500 | $4.6B | 0.09% | |
| 164 | IEIVANHOE ELECTRIC INC | 377,728 | $4.5B | 0.08% | |
| 165 | BUWABIO RAD LABS INC | 12,500 | $4.5B | 0.08% | |
| 166 | PXDEURPIONEER NAT RES CO | 19,281 | $4.4B | 0.08% | |
| 167 | CPNGCOUPANG INC | 258,591 | $4.4B | 0.08% | |
| 168 | PHPARKER-HANNIFIN CORP | 11,128 | $4.3B | 0.08% | |
| 169 | CRCCANADIAN NAT RES LTD | 66,912 | $4.3B | 0.08% | |
| 170 | MORFMORPHIC HLDG INC | 188,368 | $4.3B | 0.08% | Put |
| 171 | LVSLAS VEGAS SANDS CORP | 94,033 | $4.3B | 0.08% | |
| 172 | JPXAEROVIRONMENT INC | 38,598 | $4.3B | 0.08% | |
| 173 | —SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.3B | 0.08% | |
| 174 | INTCINTEL CORP | 120,000 | $4.3B | 0.08% | |
| 175 | TFIITFI INTL INC | 33,192 | $4.3B | 0.08% | |
| 176 | PRMEPRIME MEDICINE INC | 446,733 | $4.3B | 0.08% | |
| 177 | —DHC ACQUISITION CORP | 400,000 | $4.2B | 0.08% | |
| 178 | RGENREPLIGEN CORP | 25,000 | $4.0B | 0.07% | |
| 179 | BTEBAYTEX ENERGY CORP | 864,671 | $3.8B | 0.07% | |
| 180 | IM8NINSMED INC | 150,000 | $3.8B | 0.07% | Put |
| 181 | GILDGILEAD SCIENCES INC | 50,000 | $3.7B | 0.07% | Call |
| 182 | MDBMONGODB INC | 10,632 | $3.7B | 0.07% | |
| 183 | ACHRARCHER AVIATION INC | 722,021 | $3.7B | 0.07% | |
| 184 | SNDXSYNDAX PHARMACEUTICALS INC | 250,000 | $3.6B | 0.07% | Put |
| 185 | ROIVROIVANT SCIENCES LTD | 300,000 | $3.5B | 0.07% | Call |
| 186 | ARCH1USDARCH RESOURCES INC | 20,451 | $3.5B | 0.07% | |
| 187 | NCLH 2.5 02/15/27NCL CORP LTD | 4,000,000 | $3.5B | 0.06% | |
| 188 | ARCBARCBEST CORP | 34,017 | $3.5B | 0.06% | |
| 189 | SONDQSONDER HOLDINGS INC | 412,476 | $3.4B | 0.06% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 32,911 | $3.4B | 0.06% | |
| 191 | —LEO HLDGS CORP II | 300,000 | $3.3B | 0.06% | |
| 192 | AXTAAXALTA COATING SYS LTD | 123,024 | $3.3B | 0.06% | |
| 193 | ALBALBEMARLE CORP | 19,402 | $3.3B | 0.06% | |
| 194 | STXSEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $3.3B | 0.06% | |
| 195 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,200,000 | $3.3B | 0.06% | |
| 196 | NVTNVENT ELECTRIC PLC | 60,893 | $3.2B | 0.06% | |
| 197 | DARDARLING INGREDIENTS INC | 61,120 | $3.2B | 0.06% | |
| 198 | SUSUNCOR ENERGY INC NEW | 92,525 | $3.2B | 0.06% | |
| 199 | GCTSCONCORD ACQUISITION CORP III | 285,000 | $3.1B | 0.06% | |
| 200 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.1B | 0.06% |