MOORE CAPITAL MANAGEMENT, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.7T
Holdings
471
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,610,000 | $516.7B | 10.89% | Put |
| 2 | NVDANVIDIA CORPORATION | 1,422,146 | $395.0B | 8.33% | |
| 3 | EEMISHARES TR | 6,162,500 | $243.2B | 5.13% | Call |
| 4 | BABAALIBABA GROUP HLDG LTD | 2,227,562 | $227.6B | 4.80% | Call |
| 5 | TIPISHARES TR | 1,500,000 | $165.4B | 3.49% | Call |
| 6 | IWMISHARES TR | 830,300 | $148.1B | 3.12% | Put |
| 7 | WWEUSDWORLD WRESTLING ENTMT INC | 1,231,302 | $112.4B | 2.37% | Call |
| 8 | METAMETA PLATFORMS INC | 497,156 | $105.4B | 2.22% | |
| 9 | LVLNSPDR SER TR | 2,000,000 | $87.7B | 1.85% | Call |
| 10 | TECK/BTECK RESOURCES LTD | 2,140,743 | $78.1B | 1.65% | |
| 11 | GOOGLALPHABET INC | 639,000 | $66.3B | 1.40% | |
| 12 | SPYSPDR S&P 500 ETF TR | 161,900 | $66.3B | 1.40% | Put |
| 13 | SPAQUSDFISKER INC | 10,188,958 | $62.6B | 1.32% | |
| 14 | ALLYALLY FINL INC | 2,359,976 | $60.2B | 1.27% | |
| 15 | GEGENERAL ELECTRIC CO | 625,460 | $59.8B | 1.26% | |
| 16 | COFCAPITAL ONE FINL CORP | 575,546 | $55.3B | 1.17% | Call |
| 17 | MSFTMICROSOFT CORP | 178,462 | $51.5B | 1.08% | |
| 18 | SEDGSOLAREDGE TECHNOLOGIES INC | 157,432 | $47.9B | 1.01% | |
| 19 | —LUMINAR TECHNOLOGIES INC | 6,939,023 | $45.0B | 0.95% | |
| 20 | NFLXNETFLIX INC | 121,691 | $42.0B | 0.89% | |
| 21 | CMACOMERICA INC | 919,226 | $39.9B | 0.84% | Call |
| 22 | GDXVANECK ETF TRUST | 1,168,800 | $37.8B | 0.80% | Call |
| 23 | NOWSERVICENOW INC | 77,700 | $36.1B | 0.76% | |
| 24 | ALITALIGHT INC | 3,762,423 | $34.7B | 0.73% | |
| 25 | ETSY 0.125 10/01/26ETSY INC | 24,000,000 | $34.4B | 0.72% | |
| 26 | MTGMGIC INVT CORP WIS | 2,508,282 | $33.7B | 0.71% | |
| 27 | FDXFEDEX CORP | 142,047 | $32.5B | 0.68% | |
| 28 | AMZNAMAZON COM INC | 300,659 | $31.1B | 0.65% | |
| 29 | PGRPROGRESSIVE CORP | 214,009 | $30.6B | 0.65% | Put |
| 30 | KEYKEYCORP | 2,428,528 | $30.4B | 0.64% | |
| 31 | FXIISHARES TR | 1,000,000 | $29.5B | 0.62% | Call |
| 32 | ZIONZIONS BANCORPORATION N A | 961,246 | $28.8B | 0.61% | |
| 33 | ARRYARRAY TECHNOLOGIES INC | 1,288,411 | $28.2B | 0.59% | |
| 34 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,209,166 | $27.6B | 0.58% | |
| 35 | BABOEING CO | 122,016 | $25.9B | 0.55% | |
| 36 | F 0 03/15/26FORD MTR CO DEL | 25,700,000 | $25.8B | 0.54% | |
| 37 | PEPPEPSICO INC | 139,349 | $25.4B | 0.54% | |
| 38 | JDJD.COM INC | 566,000 | $24.8B | 0.52% | |
| 39 | TMUST-MOBILE US INC | 168,185 | $24.4B | 0.51% | |
| 40 | CRMSALESFORCE INC | 121,344 | $24.2B | 0.51% | |
| 41 | CCOCAMECO CORP | 857,575 | $22.4B | 0.47% | Call |
| 42 | ALSALLSTATE CORP | 202,452 | $22.4B | 0.47% | |
| 43 | PRAA 3.5 06/01/23PRA GROUP INC | 22,388,000 | $22.3B | 0.47% | |
| 44 | LVSLAS VEGAS SANDS CORP | 384,149 | $22.1B | 0.47% | |
| 45 | HZNPHORIZON THERAPEUTICS PUB L | 200,000 | $21.8B | 0.46% | Put |
| 46 | XBISPDR SER TR | 280,000 | $21.3B | 0.45% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 200,000 | $20.9B | 0.44% | Put |
| 48 | CCIXCHURCHILL CAPITAL CORP VII | 2,000,000 | $20.3B | 0.43% | |
| 49 | DFSEURDISCOVER FINL SVCS | 204,036 | $20.2B | 0.43% | |
| 50 | —GORES HOLDINGS IX INC | 2,000,000 | $20.2B | 0.42% | |
| 51 | CARRCARRIER GLOBAL CORPORATION | 400,214 | $18.3B | 0.39% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 126,146 | $17.3B | 0.36% | |
| 53 | AAPLAPPLE INC | 105,000 | $17.3B | 0.36% | |
| 54 | REEVEREST RE GROUP LTD | 47,305 | $16.9B | 0.36% | |
| 55 | MCDMCDONALDS CORP | 57,970 | $16.2B | 0.34% | |
| 56 | SRPTSAREPTA THERAPEUTICS INC | 116,819 | $16.1B | 0.34% | |
| 57 | DC4DEXCOM INC | 137,547 | $16.0B | 0.34% | |
| 58 | WDAYWORKDAY INC | 76,979 | $15.9B | 0.34% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 33,198 | $15.3B | 0.32% | |
| 60 | —CONX CORP | 1,500,000 | $15.2B | 0.32% | |
| 61 | HYGISHARES TR | 200,000 | $15.1B | 0.32% | Put |
| 62 | WMTWALMART INC | 98,396 | $14.5B | 0.31% | |
| 63 | UBERUBER TECHNOLOGIES INC | 454,896 | $14.4B | 0.30% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 55,887 | $14.3B | 0.30% | |
| 65 | EQT 1.75 05/01/26EQT CORP | 6,500,000 | $14.3B | 0.30% | |
| 66 | IRINGERSOLL RAND INC | 244,034 | $14.2B | 0.30% | |
| 67 | DASHDOORDASH INC | 222,915 | $14.2B | 0.30% | |
| 68 | RSGREPUBLIC SVCS INC | 102,787 | $13.9B | 0.29% | |
| 69 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 15,000,000 | $13.3B | 0.28% | |
| 70 | XLISELECT SECTOR SPDR TR | 122,000 | $12.3B | 0.26% | Put |
| 71 | GPNGLOBAL PMTS INC | 107,499 | $11.3B | 0.24% | |
| 72 | MPWRMONOLITHIC PWR SYS INC | 22,500 | $11.3B | 0.24% | |
| 73 | DEDEERE & CO | 27,013 | $11.2B | 0.24% | |
| 74 | UBSUBS GROUP AG | 515,000 | $11.0B | 0.23% | |
| 75 | SLBSCHLUMBERGER LTD | 222,936 | $10.9B | 0.23% | |
| 76 | ECLECOLAB INC | 65,454 | $10.8B | 0.23% | |
| 77 | ZS 0.125 07/01/25ZSCALER INC | 10,000,000 | $10.6B | 0.22% | |
| 78 | PHPARKER-HANNIFIN CORP | 30,504 | $10.3B | 0.22% | |
| 79 | —APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10.3B | 0.22% | |
| 80 | —METALS ACQUISITION CORP | 1,000,000 | $10.2B | 0.22% | |
| 81 | —AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $10.2B | 0.22% | |
| 82 | —CORSAIR PARTNERING CORP | 1,000,000 | $10.2B | 0.22% | |
| 83 | SGMLSIGMA LITHIUM CORPORATION | 269,800 | $10.1B | 0.21% | Call |
| 84 | MLMMARTIN MARIETTA MATLS INC | 28,451 | $10.1B | 0.21% | |
| 85 | —BILANDER ACQUISITION CORP | 1,000,000 | $10.1B | 0.21% | |
| 86 | IDXXIDEXX LABS INC | 20,000 | $10.0B | 0.21% | |
| 87 | APDAIR PRODS & CHEMS INC | 34,535 | $9.9B | 0.21% | |
| 88 | ASOACADEMY SPORTS & OUTDOORS IN | 150,000 | $9.8B | 0.21% | Put |
| 89 | ENPHENPHASE ENERGY INC | 45,690 | $9.6B | 0.20% | |
| 90 | WMWASTE MGMT INC DEL | 56,455 | $9.2B | 0.19% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 15,900 | $9.2B | 0.19% | |
| 92 | EMREMERSON ELEC CO | 103,714 | $9.0B | 0.19% | |
| 93 | TFCTRUIST FINL CORP | 262,804 | $9.0B | 0.19% | |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC | 69,300 | $9.0B | 0.19% | |
| 95 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 154,410 | $8.7B | 0.18% | |
| 96 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 13,500,000 | $8.7B | 0.18% | |
| 97 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 7,500,000 | $8.7B | 0.18% | |
| 98 | KWEBKRANESHARES TR | 277,338 | $8.7B | 0.18% | Call |
| 99 | CMECME GROUP INC | 45,000 | $8.6B | 0.18% | |
| 100 | VMCVULCAN MATLS CO | 49,188 | $8.4B | 0.18% |
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