MOORE CAPITAL MANAGEMENT, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.8T
Holdings
410
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 7,863,222 | $1.2T | 21.38% | Call |
| 2 | METAMETA PLATFORMS INC | 1,062,478 | $376.1B | 6.48% | |
| 3 | AMZNAMAZON COM INC | 1,716,499 | $260.8B | 4.49% | |
| 4 | EEMISHARES TR | 5,000,000 | $201.1B | 3.46% | Call |
| 5 | XBISPDR SER TR | 2,190,000 | $195.5B | 3.37% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 349,900 | $166.3B | 2.87% | Call |
| 7 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 53,626,000 | $159.0B | 2.74% | |
| 8 | ALLYALLY FINL INC | 3,554,231 | $124.1B | 2.14% | |
| 9 | ALSALLSTATE CORP | 802,088 | $112.3B | 1.93% | |
| 10 | LVLNSPDR SER TR | 2,064,974 | $108.3B | 1.87% | |
| 11 | GDXVANECK ETF TRUST | 3,246,766 | $100.7B | 1.73% | Call |
| 12 | CRMSALESFORCE INC | 294,030 | $77.4B | 1.33% | |
| 13 | PGRPROGRESSIVE CORP | 478,938 | $76.3B | 1.31% | |
| 14 | VRTVERTIV HOLDINGS CO | 1,447,517 | $69.5B | 1.20% | |
| 15 | XLISELECT SECTOR SPDR TR | 559,900 | $63.8B | 1.10% | Call |
| 16 | MSFTMICROSOFT CORP | 150,059 | $56.4B | 0.97% | |
| 17 | KEYKEYCORP | 3,727,210 | $53.7B | 0.92% | |
| 18 | ENPHENPHASE ENERGY INC | 389,825 | $51.5B | 0.89% | |
| 19 | CRBGCOREBRIDGE FINL INC | 2,342,840 | $50.7B | 0.87% | |
| 20 | METMETLIFE INC | 727,089 | $48.1B | 0.83% | |
| 21 | 8CWCROWN CASTLE INC | 414,709 | $47.8B | 0.82% | |
| 22 | FQIDIGITAL RLTY TR INC | 350,081 | $47.1B | 0.81% | |
| 23 | IWMISHARES TR | 232,150 | $46.6B | 0.80% | Call |
| 24 | SLGSL GREEN RLTY CORP | 984,805 | $44.5B | 0.77% | |
| 25 | BLKCHFBLACKROCK INC | 53,860 | $43.7B | 0.75% | |
| 26 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 27,892,000 | $39.5B | 0.68% | |
| 27 | FCXFREEPORT-MCMORAN INC | 874,349 | $37.2B | 0.64% | |
| 28 | TFCTRUIST FINL CORP | 976,205 | $36.0B | 0.62% | Call |
| 29 | CMACOMERICA INC | 610,084 | $34.0B | 0.59% | Call |
| 30 | RUNSUNRUN INC | 1,627,169 | $31.9B | 0.55% | |
| 31 | LLYELI LILLY & CO | 54,000 | $31.5B | 0.54% | |
| 32 | AVTRAVANTOR INC | 1,325,000 | $30.2B | 0.52% | Call |
| 33 | UPSTUPSTART HLDGS INC | 732,100 | $29.9B | 0.52% | Put |
| 34 | ALITALIGHT INC | 3,416,585 | $29.1B | 0.50% | |
| 35 | SLVISHARES SILVER TR | 1,300,000 | $28.3B | 0.49% | Call |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 285,000 | $27.5B | 0.47% | Call |
| 37 | BKLNINVESCO EXCH TRADED FD TR II | 1,225,000 | $25.9B | 0.45% | |
| 38 | NOVAQSUNNOVA ENERGY INTL INC. | 1,619,451 | $24.7B | 0.43% | |
| 39 | CNX 2.25 05/01/26CNX RES CORP | 15,000,000 | $24.3B | 0.42% | |
| 40 | DOCU 0 01/15/24DOCUSIGN INC | 23,849,000 | $23.8B | 0.41% | |
| 41 | NFLXNETFLIX INC | 48,856 | $23.8B | 0.41% | |
| 42 | BIIBBIOGEN INC | 90,000 | $23.3B | 0.40% | |
| 43 | SMARGBPSMARTSHEET INC | 484,726 | $23.2B | 0.40% | |
| 44 | PCORPROCORE TECHNOLOGIES INC | 333,922 | $23.1B | 0.40% | |
| 45 | STXSEAGATE TECHNOLOGY HLDNGS PL | 265,000 | $22.6B | 0.39% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 42,500 | $22.6B | 0.39% | |
| 47 | —GORES HOLDINGS IX INC | 2,000,000 | $21.0B | 0.36% | |
| 48 | ESTCELASTIC N V | 186,075 | $21.0B | 0.36% | |
| 49 | GPNGLOBAL PMTS INC | 160,271 | $20.4B | 0.35% | |
| 50 | CFGCITIZENS FINL GROUP INC | 610,105 | $20.2B | 0.35% | |
| 51 | ARKKARK ETF TR | 385,000 | $20.2B | 0.35% | Call |
| 52 | COFCAPITAL ONE FINL CORP | 152,526 | $20.0B | 0.34% | |
| 53 | XLESELECT SECTOR SPDR TR | 235,000 | $19.7B | 0.34% | Call |
| 54 | UBERUBER TECHNOLOGIES INC | 312,684 | $19.3B | 0.33% | |
| 55 | WWAYFAIR INC | 304,404 | $18.8B | 0.32% | Call |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 64,630 | $17.6B | 0.30% | |
| 57 | RHCRH PLC | 251,747 | $17.4B | 0.30% | |
| 58 | UNPUNION PAC CORP | 68,966 | $16.9B | 0.29% | |
| 59 | RITMRITHM CAPITAL CORP | 1,565,000 | $16.7B | 0.29% | |
| 60 | KMXCARMAX INC | 215,434 | $16.5B | 0.28% | |
| 61 | —CONX CORP | 1,500,000 | $16.3B | 0.28% | |
| 62 | PHPARKER-HANNIFIN CORP | 34,933 | $16.1B | 0.28% | |
| 63 | MAMASTERCARD INCORPORATED | 37,407 | $16.0B | 0.27% | |
| 64 | PDDPDD HOLDINGS INC | 107,715 | $15.8B | 0.27% | |
| 65 | CCIXCHURCHILL CAPITAL CORP VII | 1,500,000 | $15.8B | 0.27% | |
| 66 | XLUSELECT SECTOR SPDR TR | 245,185 | $15.5B | 0.27% | |
| 67 | MRKMERCK & CO INC | 140,000 | $15.3B | 0.26% | |
| 68 | UPST 0.25 08/15/26UPSTART HLDGS INC | 20,750,000 | $15.2B | 0.26% | |
| 69 | TECK/BTECK RESOURCES LTD | 349,714 | $14.8B | 0.25% | |
| 70 | WDAYWORKDAY INC | 52,347 | $14.5B | 0.25% | |
| 71 | FT2FIRST HORIZON CORPORATION | 976,167 | $13.8B | 0.24% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130,617 | $13.6B | 0.23% | |
| 73 | DELLDELL TECHNOLOGIES INC | 175,000 | $13.4B | 0.23% | |
| 74 | TROWPRICE T ROWE GROUP INC | 122,000 | $13.1B | 0.23% | Put |
| 75 | SPLKCHFSPLUNK INC | 82,000 | $12.5B | 0.22% | |
| 76 | MUMICRON TECHNOLOGY INC | 145,000 | $12.4B | 0.21% | |
| 77 | TMUST-MOBILE US INC | 76,702 | $12.3B | 0.21% | |
| 78 | —LUMINAR TECHNOLOGIES INC | 3,637,431 | $12.3B | 0.21% | |
| 79 | KOCOCA COLA CO | 205,796 | $12.1B | 0.21% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 945,662 | $12.0B | 0.21% | |
| 81 | HYGISHARES TR | 150,000 | $11.6B | 0.20% | Put |
| 82 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $11.4B | 0.20% | |
| 83 | CCKCROWN HLDGS INC | 121,880 | $11.2B | 0.19% | |
| 84 | LOWLOWES COS INC | 50,120 | $11.2B | 0.19% | |
| 85 | XYZBLOCK INC | 142,960 | $11.1B | 0.19% | |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 57,344 | $10.8B | 0.19% | |
| 87 | ZIONZIONS BANCORPORATION N A | 244,042 | $10.7B | 0.18% | |
| 88 | TSLATESLA INC | 42,700 | $10.6B | 0.18% | Call |
| 89 | XHBSPDR SER TR | 110,467 | $10.6B | 0.18% | |
| 90 | NOWSERVICENOW INC | 14,386 | $10.2B | 0.18% | |
| 91 | DASHDOORDASH INC | 102,113 | $10.1B | 0.17% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 11,000 | $9.7B | 0.17% | |
| 93 | INTCINTEL CORP | 191,465 | $9.6B | 0.17% | |
| 94 | ARGXARGENX SE | 25,000 | $9.5B | 0.16% | |
| 95 | CMECME GROUP INC | 45,000 | $9.5B | 0.16% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 58,334 | $9.4B | 0.16% | |
| 97 | PXDEURPIONEER NAT RES CO | 40,916 | $9.2B | 0.16% | |
| 98 | CVECENOVUS ENERGY INC | 540,256 | $9.0B | 0.15% | |
| 99 | TSTENARIS S A | 256,184 | $8.9B | 0.15% | |
| 100 | RAREULTRAGENYX PHARMACEUTICAL IN | 185,000 | $8.8B | 0.15% |
Page 1 of 5Next