MOORE CAPITAL MANAGEMENT, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.3B
Holdings
404
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MODMODINE MFG CO | 39,484 | $3.8B | 59.99% | |
| 202 | —SCREAMING EAGLE ACQUISITN CO | 350,000 | $3.7B | 59.78% | |
| 203 | EMREMERSON ELEC CO | 32,907 | $3.7B | 59.57% | |
| 204 | FXIISHARES TR | 150,000 | $3.6B | 57.63% | Call |
| 205 | TRVCCITIGROUP INC | 57,000 | $3.6B | 57.54% | |
| 206 | DKNGDRAFTKINGS INC NEW | 79,331 | $3.6B | 57.50% | |
| 207 | PRMEPRIME MEDICINE INC | 500,000 | $3.5B | 55.87% | |
| 208 | TDWTIDEWATER INC NEW | 37,981 | $3.5B | 55.77% | |
| 209 | SAVE 1 05/15/26SPIRIT AIRLS INC | 7,000,000 | $3.3B | 53.21% | |
| 210 | EFXEQUIFAX INC | 12,133 | $3.2B | 51.81% | |
| 211 | TRUTRANSUNION | 40,467 | $3.2B | 51.55% | |
| 212 | CYBRCYBERARK SOFTWARE LTD | 11,826 | $3.1B | 50.14% | |
| 213 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.1B | 49.90% | |
| 214 | TRITHOMSON REUTERS CORP. | 19,701 | $3.1B | 49.00% | |
| 215 | MAMASTERCARD INCORPORATED | 6,118 | $2.9B | 47.03% | |
| 216 | CMCCOMMERCIAL METALS CO | 49,565 | $2.9B | 46.50% | |
| 217 | SLAMFSLAM CORP | 250,000 | $2.8B | 44.41% | |
| 218 | —LEARN CW INVESTMENT COR | 250,000 | $2.7B | 43.78% | |
| 219 | EEMISHARES TR | 65,500 | $2.7B | 42.95% | |
| 220 | DFSEURDISCOVER FINL SVCS | 20,000 | $2.6B | 41.85% | |
| 221 | —NEW PROVIDENCE ACQSITN CORP | 240,480 | $2.6B | 41.38% | |
| 222 | MUMICRON TECHNOLOGY INC | 21,823 | $2.6B | 41.07% | |
| 223 | HWMHOWMET AEROSPACE INC | 37,500 | $2.6B | 40.96% | |
| 224 | TERTERADYNE INC | 22,540 | $2.5B | 40.59% | |
| 225 | MCOMOODYS CORP | 6,441 | $2.5B | 40.41% | |
| 226 | CYTKCYTOKINETICS INC | 35,000 | $2.5B | 39.17% | |
| 227 | SPGIS&P GLOBAL INC | 5,708 | $2.4B | 38.76% | |
| 228 | XENEXENON PHARMACEUTICALS INC | 55,000 | $2.4B | 37.79% | |
| 229 | QRVOQORVO INC | 20,000 | $2.3B | 36.66% | Call |
| 230 | HPEHEWLETT PACKARD ENTERPRISE C | 128,000 | $2.3B | 36.22% | Call |
| 231 | CTLTEURCATALENT INC | 40,000 | $2.3B | 36.04% | |
| 232 | SGRYSURGERY PARTNERS INC | 75,000 | $2.2B | 35.71% | |
| 233 | BHCBAUSCH HEALTH COS INC | 200,000 | $2.1B | 33.87% | Call |
| 234 | RGNXREGENXBIO INC | 100,000 | $2.1B | 33.63% | |
| 235 | SPKLSPARK I ACQUISITION CORP | 200,000 | $2.1B | 32.75% | |
| 236 | CIENCIENA CORP | 40,000 | $2.0B | 31.57% | Call |
| 237 | —METALS ACQUISITION LIMITED | 150,000 | $1.9B | 30.77% | |
| 238 | IRTCIRHYTHM TECHNOLOGIES INC | 16,600 | $1.9B | 30.74% | |
| 239 | TXTTEXTRON INC | 20,000 | $1.9B | 30.62% | |
| 240 | SBSWSIBANYE STILLWATER LTD | 401,600 | $1.9B | 30.19% | Call |
| 241 | JNPJUNIPER NETWORKS INC | 50,000 | $1.9B | 29.58% | |
| 242 | EXPE 0 02/15/26EXPEDIA GROUP INC | 2,000,000 | $1.8B | 29.46% | |
| 243 | OKTAOKTA INC | 17,526 | $1.8B | 29.27% | |
| 244 | RVMDREVOLUTION MEDICINES INC | 55,600 | $1.8B | 28.60% | |
| 245 | ITCIEURINTRA-CELLULAR THERAPIES INC | 25,000 | $1.7B | 27.61% | |
| 246 | SUXTD SYNNEX CORPORATION | 15,000 | $1.7B | 27.08% | |
| 247 | —BLUE OCEAN ACQUISITION CORP | 150,000 | $1.7B | 26.46% | |
| 248 | VZIOEURVIZIO HLDG CORP | 150,000 | $1.6B | 26.19% | |
| 249 | —BLEUACACIA LTD | 150,000 | $1.6B | 25.62% | |
| 250 | MYNAYMYNARIC AG | 330,000 | $1.6B | 25.23% | |
| 251 | —INFLECTION PT ACQUISITN CRP | 150,000 | $1.6B | 25.07% | |
| 252 | AMEDAMEDISYS INC | 17,000 | $1.6B | 25.01% | |
| 253 | CMGCHIPOTLE MEXICAN GRILL INC | 519 | $1.5B | 24.08% | |
| 254 | SAVESPIRIT AIRLS INC | 310,000 | $1.5B | 23.95% | Put |
| 255 | TRDAENTRADA THERAPEUTICS INC | 105,000 | $1.5B | 23.75% | |
| 256 | SGMLSIGMA LITHIUM CORPORATION | 113,236 | $1.5B | 23.42% | |
| 257 | USX1UNITED STATES STL CORP NEW | 34,459 | $1.4B | 22.43% | |
| 258 | CSXCSX CORP | 35,030 | $1.3B | 20.73% | |
| 259 | PHATPHATHOM PHARMACEUTICALS INC | 120,000 | $1.3B | 20.34% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 6,423 | $1.3B | 20.26% | |
| 261 | XHBSPDR SER TR | 11,251 | $1.3B | 20.04% | |
| 262 | OMCOMNICOM GROUP INC | 12,927 | $1.3B | 19.97% | |
| 263 | BACVERIZON COMMUNICATIONS INC | 29,614 | $1.2B | 19.83% | |
| 264 | RVNCEURREVANCE THERAPEUTICS INC | 250,000 | $1.2B | 19.63% | |
| 265 | NWLINATIONAL WESTN LIFE GROUP IN | 2,500 | $1.2B | 19.63% | |
| 266 | SHOPSHOPIFY INC | 15,869 | $1.2B | 19.55% | |
| 267 | SBACSBA COMMUNICATIONS CORP NEW | 5,632 | $1.2B | 19.48% | |
| 268 | SEATVIVID SEATS INC | 200,000 | $1.2B | 19.12% | |
| 269 | UNPUNION PAC CORP | 4,865 | $1.2B | 19.10% | |
| 270 | 8CWCROWN CASTLE INC | 11,297 | $1.2B | 19.08% | |
| 271 | TSETRINSEO PLC | 314,231 | $1.2B | 18.96% | |
| 272 | BNAIBRAND ENGAGEMENT NETWORK INC | 175,000 | $1.2B | 18.85% | |
| 273 | NOVAQSUNNOVA ENERGY INTL INC. | 189,313 | $1.2B | 18.52% | |
| 274 | —NEOGAMES S A | 40,000 | $1.2B | 18.49% | |
| 275 | —RCF ACQUISITION CORP | 100,000 | $1.1B | 17.73% | |
| 276 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $1.1B | 17.51% | |
| 277 | ISRLFISRAEL ACQUISITIONS CORP | 100,000 | $1.1B | 17.40% | |
| 278 | —ZALATORIS II ACQUISITION COR | 100,000 | $1.1B | 17.29% | |
| 279 | IRABIRIS ACQUISITION CORP | 100,000 | $1.1B | 17.05% | |
| 280 | HLMNHILLMAN SOLUTIONS CORP | 100,000 | $1.1B | 16.98% | |
| 281 | HLXCHELIX ACQUISITION CORP II | 100,000 | $1.0B | 16.52% | |
| 282 | SNOWSNOWFLAKE INC | 6,000 | $969.6M | 15.48% | Call |
| 283 | BB4AXOS FINANCIAL INC | 16,758 | $905.6M | 14.46% | |
| 284 | SYU1SYNOVUS FINL CORP | 22,601 | $905.4M | 14.45% | |
| 285 | AXSAXIS CAP HLDGS LTD | 13,859 | $901.1M | 14.38% | |
| 286 | RNRRENAISSANCERE HLDGS LTD | 3,790 | $890.8M | 14.22% | |
| 287 | UNMUNUM GROUP | 16,559 | $888.6M | 14.18% | |
| 288 | TWLVTWELVE SEAS INVESTMENT CO II | 75,000 | $800.3M | 12.77% | |
| 289 | STVNSTEVANATO GROUP S P A | 24,000 | $770.4M | 12.30% | |
| 290 | SDHCSMITH DOUGLAS HOMES CORP | 25,000 | $742.5M | 11.85% | |
| 291 | ACHRARCHER AVIATION INC | 150,000 | $693.0M | 11.06% | |
| 292 | INTCINTEL CORP | 15,000 | $662.5M | 10.58% | Call |
| 293 | BTUPEABODY ENERGY CORP | 27,177 | $659.3M | 10.52% | |
| 294 | —METALS ACQUISITION LIMITED | 316,667 | $652.3M | 10.41% | |
| 295 | DPZDOMINOS PIZZA INC | 1,312 | $651.9M | 10.41% | |
| 296 | ETRNUSDEQUITRANS MIDSTREAM CORP | 50,000 | $624.5M | 9.97% | |
| 297 | MNDYMONDAY COM LTD | 2,693 | $608.3M | 9.71% | |
| 298 | LYFTLYFT INC | 30,935 | $598.6M | 9.55% | |
| 299 | STNESTONECO LTD | 35,000 | $581.4M | 9.28% | Call |
| 300 | PLMKPLUM ACQUISITION CORP I | 50,000 | $554.5M | 8.85% |