MOORE CAPITAL MANAGEMENT, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.9T
Holdings
731
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,086,570 | $393.9B | 10.01% | Put |
| 2 | HYGISHARES TR | 3,706,000 | $305.0B | 7.75% | Put |
| 3 | SPAQUSDFISKER INC | 8,448,892 | $109.0B | 2.77% | |
| 4 | AAPLAPPLE INC | 547,406 | $95.6B | 2.43% | Put |
| 5 | IWMISHARES TR | 430,100 | $88.3B | 2.24% | Put |
| 6 | XOPSPDR SER TR | 634,050 | $85.3B | 2.17% | Call |
| 7 | —LUMINAR TECHNOLOGIES INC | 4,052,431 | $63.3B | 1.61% | |
| 8 | XLESELECT SECTOR SPDR TR | 740,000 | $56.6B | 1.44% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 246,903 | $56.1B | 1.43% | |
| 10 | PANWPALO ALTO NETWORKS INC | 86,881 | $54.1B | 1.37% | |
| 11 | FDXFEDEX CORP | 183,296 | $42.4B | 1.08% | Call |
| 12 | MTGMGIC INVT CORP WIS | 2,815,601 | $38.2B | 0.97% | |
| 13 | TMUST-MOBILE US INC | 294,863 | $37.8B | 0.96% | |
| 14 | LAURLAUREATE EDUCATION INC | 3,025,427 | $35.9B | 0.91% | |
| 15 | ALITALIGHT INC | 3,402,183 | $33.9B | 0.86% | |
| 16 | ALSALLSTATE CORP | 234,000 | $32.4B | 0.82% | |
| 17 | WDAYWORKDAY INC | 135,343 | $32.4B | 0.82% | |
| 18 | —TPG PACE BEN FIN CORP | 3,140,816 | $31.2B | 0.79% | |
| 19 | ALLYALLY FINL INC | 687,740 | $29.9B | 0.76% | |
| 20 | GPNGLOBAL PMTS INC | 187,706 | $25.7B | 0.65% | |
| 21 | XPEVXPENG INC | 913,000 | $25.2B | 0.64% | |
| 22 | JAZZJAZZ PHARMACEUTICALS PLC | 160,600 | $25.0B | 0.64% | |
| 23 | BABOEING CO | 122,809 | $23.5B | 0.60% | |
| 24 | COFCAPITAL ONE FINL CORP | 175,970 | $23.1B | 0.59% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 221,259 | $22.2B | 0.56% | Call |
| 26 | SGENUSDSEAGEN INC | 137,002 | $19.7B | 0.50% | |
| 27 | UNMUNUM GROUP | 623,999 | $19.7B | 0.50% | |
| 28 | CCIXCHURCHILL CAPITAL CORP VII | 2,000,000 | $19.6B | 0.50% | |
| 29 | —GORES HOLDINGS IX INC | 2,000,000 | $19.6B | 0.50% | |
| 30 | CERNCHFCERNER CORP | 200,000 | $18.7B | 0.48% | |
| 31 | NSCNORFOLK SOUTHN CORP | 64,562 | $18.4B | 0.47% | |
| 32 | AMZNAMAZON COM INC | 5,642 | $18.4B | 0.47% | |
| 33 | URIUNITED RENTALS INC | 49,176 | $17.5B | 0.44% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 299,336 | $16.8B | 0.43% | |
| 35 | FISVFISERV INC | 158,376 | $16.1B | 0.41% | |
| 36 | CVECENOVUS ENERGY INC | 957,112 | $16.0B | 0.41% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 358,472 | $15.9B | 0.40% | |
| 38 | CATCATERPILLAR INC | 70,178 | $15.6B | 0.40% | |
| 39 | GILDGILEAD SCIENCES INC | 258,108 | $15.3B | 0.39% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 34,208 | $15.3B | 0.39% | |
| 41 | RUNSUNRUN INC | 493,999 | $15.0B | 0.38% | |
| 42 | MOSMOSAIC CO NEW | 225,000 | $15.0B | 0.38% | |
| 43 | —CONX CORP | 1,500,000 | $14.8B | 0.38% | |
| 44 | NVTNVENT ELECTRIC PLC | 411,826 | $14.3B | 0.36% | |
| 45 | ZWSZURN WATER SOLUTIONS CORP | 397,672 | $14.1B | 0.36% | |
| 46 | RIG 4 12/15/25 *TRANSOCEAN INC | 11,000,000 | $13.8B | 0.35% | |
| 47 | CGNXCOGNEX CORP | 175,444 | $13.5B | 0.34% | |
| 48 | UTHUNITED THERAPEUTICS CORP DEL | 73,688 | $13.2B | 0.34% | |
| 49 | CSXCSX CORP | 350,889 | $13.1B | 0.33% | |
| 50 | SIVBEURSVB FINANCIAL GROUP | 23,464 | $13.1B | 0.33% | |
| 51 | ITBISHARES TR | 217,240 | $12.9B | 0.33% | Put |
| 52 | BILLBILL COM HLDGS INC | 55,359 | $12.6B | 0.32% | |
| 53 | AAALCOA CORP | 138,814 | $12.5B | 0.32% | |
| 54 | SMHVANECK ETF TRUST | 46,250 | $12.5B | 0.32% | Put |
| 55 | APHAMPHENOL CORP NEW | 163,748 | $12.3B | 0.31% | |
| 56 | GKOSGLAUKOS CORP | 212,059 | $12.3B | 0.31% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 17,206 | $12.0B | 0.31% | |
| 58 | ELVANTHEM INC | 24,434 | $12.0B | 0.31% | |
| 59 | SONDQSONDER HOLDINGS INC | 2,486,413 | $11.8B | 0.30% | |
| 60 | NOVAQSUNNOVA ENERGY INTL INC. | 493,999 | $11.4B | 0.29% | |
| 61 | LMTLOCKHEED MARTIN CORP | 24,720 | $10.9B | 0.28% | |
| 62 | NOWSERVICENOW INC | 19,489 | $10.9B | 0.28% | |
| 63 | CMECME GROUP INC | 45,000 | $10.7B | 0.27% | |
| 64 | TIPISHARES TR | 81,024 | $10.1B | 0.26% | |
| 65 | —METALS ACQUISITION CORP | 1,000,000 | $10.0B | 0.25% | |
| 66 | RSGREPUBLIC SVCS INC | 75,104 | $10.0B | 0.25% | |
| 67 | —AVANTI ACQUISITION CORP | 1,000,000 | $9.9B | 0.25% | |
| 68 | —HEALTH ASSURN ACQUISITION CO | 1,000,000 | $9.8B | 0.25% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 64,328 | $9.8B | 0.25% | |
| 70 | —CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $9.8B | 0.25% | |
| 71 | —PONTEM CORPORATION | 1,000,000 | $9.8B | 0.25% | |
| 72 | —CONSTELLATION ACQUISITN CORP | 1,000,000 | $9.8B | 0.25% | |
| 73 | —SVF INVESTMENT CORP | 1,000,000 | $9.8B | 0.25% | |
| 74 | —APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9.8B | 0.25% | |
| 75 | —LEO HLDGS CORP II | 1,000,000 | $9.8B | 0.25% | |
| 76 | —GORES HOLDINGS VII INC | 1,000,000 | $9.8B | 0.25% | |
| 77 | —PATHFINDER ACQUISITION CORP | 1,000,000 | $9.8B | 0.25% | |
| 78 | —ISTAR INC | 417,500 | $9.8B | 0.25% | |
| 79 | —CORSAIR PARTNERING CORP | 1,000,000 | $9.7B | 0.25% | |
| 80 | —BILANDER ACQUISITION CORP | 1,000,000 | $9.7B | 0.25% | |
| 81 | —AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $9.7B | 0.25% | |
| 82 | APOAPOLLO GLOBAL MGMT INC | 155,000 | $9.6B | 0.24% | |
| 83 | SNOWSNOWFLAKE INC | 41,600 | $9.5B | 0.24% | |
| 84 | —FRONTIER ACQUISITION CORP | 950,000 | $9.3B | 0.24% | |
| 85 | CMCSACOMCAST CORP NEW | 196,836 | $9.2B | 0.23% | |
| 86 | WSCWILLSCOT MOBIL MINI HLDNG CO | 233,926 | $9.2B | 0.23% | |
| 87 | LICYUSDLI-CYCLE HOLDINGS CORP | 1,067,868 | $9.0B | 0.23% | |
| 88 | —MANDIANT INC | 380,000 | $8.5B | 0.22% | |
| 89 | CCXIEURCHEMOCENTRYX INC | 334,250 | $8.4B | 0.21% | |
| 90 | —TISHMAN SPEYER INNOVATION CO | 850,000 | $8.3B | 0.21% | |
| 91 | OVVOVINTIV INC | 153,476 | $8.3B | 0.21% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 162,832 | $8.3B | 0.21% | |
| 93 | MTZMASTEC INC | 94,888 | $8.3B | 0.21% | |
| 94 | TECK/BTECK RESOURCES LTD | 203,355 | $8.2B | 0.21% | |
| 95 | JHGJANUS HENDERSON GROUP PLC | 233,998 | $8.2B | 0.21% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 100,000 | $8.0B | 0.20% | |
| 97 | EXPEEXPEDIA GROUP INC | 40,699 | $8.0B | 0.20% | |
| 98 | —NEW PROVIDENCE ACQSITN CORP | 800,000 | $7.9B | 0.20% | |
| 99 | 0C3ENDEAVOR GROUP HLDGS INC | 266,457 | $7.9B | 0.20% | |
| 100 | —CORNER GROWTH ACQUISITION CO | 800,000 | $7.9B | 0.20% |
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