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 |
|---|---|---|---|---|---|
| 101 | —NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.3B | 0.17% | |
| 102 | —ARES ACQUISITION CORPORATION | 800,000 | $8.3B | 0.17% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 10,000 | $8.2B | 0.17% | |
| 104 | CPNGCOUPANG INC | 509,513 | $8.2B | 0.17% | |
| 105 | SGENUSDSEAGEN INC | 40,000 | $8.1B | 0.17% | Put |
| 106 | ATDATI INC | 199,586 | $7.9B | 0.17% | |
| 107 | ROPROPER TECHNOLOGIES INC | 17,487 | $7.7B | 0.16% | |
| 108 | CSXCSX CORP | 255,409 | $7.6B | 0.16% | |
| 109 | —CONYERS PARK III ACQSITN COR | 750,000 | $7.6B | 0.16% | |
| 110 | —DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.6B | 0.16% | |
| 111 | —TPG PACE BENEFICIAL II CORP | 750,000 | $7.5B | 0.16% | |
| 112 | GKOSGLAUKOS CORP | 137,962 | $6.9B | 0.15% | |
| 113 | AERAERCAP HOLDINGS NV | 117,150 | $6.6B | 0.14% | |
| 114 | OXYOCCIDENTAL PETE CORP | 104,319 | $6.5B | 0.14% | |
| 115 | AAALCOA CORP | 152,818 | $6.5B | 0.14% | |
| 116 | ACGLARCH CAP GROUP LTD | 94,610 | $6.4B | 0.14% | |
| 117 | BKNGBOOKING HOLDINGS INC | 2,409 | $6.4B | 0.13% | |
| 118 | RNRRENAISSANCERE HLDGS LTD | 31,534 | $6.3B | 0.13% | |
| 119 | SONDQSONDER HOLDINGS INC | 8,249,543 | $6.2B | 0.13% | |
| 120 | PRMEPRIME MEDICINE INC | 500,000 | $6.2B | 0.13% | |
| 121 | ASMLASML HOLDING N V | 8,968 | $6.1B | 0.13% | |
| 122 | GXOGXO LOGISTICS INCORPORATED | 120,000 | $6.1B | 0.13% | |
| 123 | CVECENOVUS ENERGY INC | 346,647 | $6.1B | 0.13% | |
| 124 | AGNCAGNC INVT CORP | 600,000 | $6.0B | 0.13% | |
| 125 | CCIXCHURCHILL CAPITAL CORP V | 600,000 | $6.0B | 0.13% | |
| 126 | WBDWARNER BROS DISCOVERY INC | 400,000 | $6.0B | 0.13% | Call |
| 127 | AGCOAGCO CORP | 43,545 | $5.9B | 0.12% | |
| 128 | SYKSTRYKER CORPORATION | 20,000 | $5.7B | 0.12% | |
| 129 | BWABORGWARNER INC | 113,858 | $5.6B | 0.12% | |
| 130 | MTHMERITAGE HOMES CORP | 47,836 | $5.6B | 0.12% | |
| 131 | VALEVALE S A | 350,748 | $5.5B | 0.12% | |
| 132 | MTZMASTEC INC | 57,965 | $5.5B | 0.12% | |
| 133 | HONHONEYWELL INTL INC | 28,384 | $5.4B | 0.11% | |
| 134 | SPGIS&P GLOBAL INC | 15,622 | $5.4B | 0.11% | |
| 135 | LPLALPL FINL HLDGS INC | 26,280 | $5.3B | 0.11% | |
| 136 | RETAEURREATA PHARMACEUTICALS INC | 58,301 | $5.3B | 0.11% | |
| 137 | —ICONIC SPORTS ACQUISITION CO | 500,000 | $5.3B | 0.11% | |
| 138 | PYPLPAYPAL HLDGS INC | 68,786 | $5.2B | 0.11% | |
| 139 | UNMUNUM GROUP | 131,402 | $5.2B | 0.11% | |
| 140 | —JUNIPER II CORP | 500,000 | $5.2B | 0.11% | |
| 141 | SVIIFSPRING VALLEY ACQUISTN CORP | 500,000 | $5.2B | 0.11% | |
| 142 | MLB1MERCADOLIBRE INC | 3,903 | $5.1B | 0.11% | |
| 143 | —THE GROWTH FOR GOOD ACQU COR | 500,000 | $5.1B | 0.11% | |
| 144 | —FIFTH WALL ACQUISITN CORP II | 500,000 | $5.1B | 0.11% | |
| 145 | —XPAC ACQUISITION CORP | 500,000 | $5.1B | 0.11% | |
| 146 | OKLOALTC ACQUISITION CORP | 500,000 | $5.1B | 0.11% | |
| 147 | —HOME PLATE ACQUISITION CORP | 500,000 | $5.1B | 0.11% | |
| 148 | CCIXCHURCHILL CAPITAL CORP VI | 500,000 | $5.1B | 0.11% | |
| 149 | —NORTHERN STAR INVEST CORP IV | 500,000 | $5.0B | 0.11% | |
| 150 | —SILVERBOX CORP III | 500,000 | $5.0B | 0.11% | |
| 151 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $5.0B | 0.11% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 100,000 | $5.0B | 0.11% | |
| 153 | APLSAPELLIS PHARMACEUTICALS INC | 75,000 | $4.9B | 0.10% | |
| 154 | AVGOBROADCOM INC | 7,500 | $4.8B | 0.10% | |
| 155 | ORCLORACLE CORP | 51,574 | $4.8B | 0.10% | |
| 156 | CXCEMEX SAB DE CV | 855,000 | $4.7B | 0.10% | |
| 157 | PANWPALO ALTO NETWORKS INC | 23,319 | $4.7B | 0.10% | |
| 158 | PMT 5.5 03/15/26PENNYMAC CORP | 5,360,000 | $4.7B | 0.10% | |
| 159 | LMTLOCKHEED MARTIN CORP | 9,565 | $4.5B | 0.10% | |
| 160 | GTLBGITLAB INC | 131,664 | $4.5B | 0.10% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 45,857 | $4.5B | 0.09% | |
| 162 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 5,000,000 | $4.5B | 0.09% | |
| 163 | TAT&T INC | 232,549 | $4.5B | 0.09% | |
| 164 | MHKMOHAWK INDS INC | 44,221 | $4.4B | 0.09% | |
| 165 | LENLENNAR CORP | 41,712 | $4.4B | 0.09% | |
| 166 | VVISA INC | 19,232 | $4.3B | 0.09% | |
| 167 | SUSUNCOR ENERGY INC NEW | 139,544 | $4.3B | 0.09% | |
| 168 | DCGODOCGO INC | 500,000 | $4.3B | 0.09% | |
| 169 | COPCONOCOPHILLIPS | 43,428 | $4.3B | 0.09% | |
| 170 | 0C3ENDEAVOR GROUP HLDGS INC | 179,604 | $4.3B | 0.09% | |
| 171 | —SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.2B | 0.09% | |
| 172 | OPHTEURIVERIC BIO INC | 171,241 | $4.2B | 0.09% | |
| 173 | —INFINITE ACQUISITION CORP | 400,000 | $4.2B | 0.09% | |
| 174 | —26 CAPITAL ACQUISITION CORP | 400,000 | $4.1B | 0.09% | |
| 175 | KRSPRICE ACQUISITION CORP II | 400,000 | $4.1B | 0.09% | |
| 176 | —WAVERLEY CAPITAL ACQUIS CORP | 400,000 | $4.1B | 0.09% | |
| 177 | —TIO TECH A | 400,000 | $4.1B | 0.09% | |
| 178 | —ZIMMER ENERGY TRANSITION ACQ | 400,000 | $4.1B | 0.09% | |
| 179 | —DHC ACQUISITION CORP | 400,000 | $4.0B | 0.08% | |
| 180 | SIGSIGNET JEWELERS LIMITED | 50,000 | $3.9B | 0.08% | Call |
| 181 | LICYUSDLI-CYCLE HOLDINGS CORP | 667,868 | $3.8B | 0.08% | |
| 182 | MRVLMARVELL TECHNOLOGY INC | 82,500 | $3.6B | 0.08% | |
| 183 | MCKMCKESSON CORP | 10,000 | $3.6B | 0.08% | |
| 184 | LRCXEURLAM RESEARCH CORP | 6,600 | $3.5B | 0.07% | |
| 185 | PWRQUANTA SVCS INC | 20,235 | $3.4B | 0.07% | |
| 186 | MPCMARATHON PETE CORP | 24,121 | $3.3B | 0.07% | |
| 187 | ACAQUSDATHENA CONSUMER ACQ CORP | 300,000 | $3.2B | 0.07% | |
| 188 | OMCOMNICOM GROUP INC | 33,858 | $3.2B | 0.07% | |
| 189 | BKIEURBLACK KNIGHT INC | 55,000 | $3.2B | 0.07% | |
| 190 | UNVREURUNIVAR SOLUTIONS INC | 90,000 | $3.2B | 0.07% | |
| 191 | GL40INDUS REALTY TRUST INC | 47,425 | $3.1B | 0.07% | |
| 192 | —VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.1B | 0.07% | |
| 193 | —BLUE OCEAN ACQUISITION CORP | 300,000 | $3.1B | 0.07% | |
| 194 | —LEO HLDGS CORP II | 300,000 | $3.1B | 0.07% | |
| 195 | —PONTEM CORPORATION | 300,000 | $3.1B | 0.07% | |
| 196 | ARCBARCBEST CORP | 33,512 | $3.1B | 0.07% | |
| 197 | —KHOSLA VENTURES ACQUISITION | 300,000 | $3.0B | 0.06% | |
| 198 | BTUPEABODY ENERGY CORP | 116,350 | $3.0B | 0.06% | |
| 199 | FTITECHNIPFMC PLC | 215,845 | $2.9B | 0.06% | |
| 200 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,000 | $2.9B | 0.06% |