MOORE CAPITAL MANAGEMENT, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.8T
Holdings
681
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 4,000,000 | $459.5B | 12.15% | |
| 2 | XOPSPDR SER TR | 967,200 | $115.6B | 3.06% | Put |
| 3 | HYGISHARES TR | 1,270,000 | $93.5B | 2.47% | Put |
| 4 | XLFISELECT SECTOR SPDR TR | 1,271,740 | $91.8B | 2.43% | |
| 5 | ASHRDBX ETF TR | 2,500,000 | $85.4B | 2.26% | Put |
| 6 | XLESELECT SECTOR SPDR TR | 1,177,000 | $84.2B | 2.23% | |
| 7 | XLUSELECT SECTOR SPDR TR | 1,105,000 | $77.5B | 2.05% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 458,048 | $77.2B | 2.04% | |
| 9 | NDQINVESCO QQQ TR | 269,000 | $75.4B | 1.99% | Put |
| 10 | SPAQUSDFISKER INC | 8,448,892 | $72.4B | 1.91% | |
| 11 | PANWPALO ALTO NETWORKS INC | 126,542 | $62.5B | 1.65% | |
| 12 | SPYSPDR S&P 500 ETF TR | 150,000 | $56.6B | 1.50% | Put |
| 13 | TMUST-MOBILE US INC | 390,004 | $52.5B | 1.39% | |
| 14 | MTGMGIC INVT CORP WIS | 3,519,400 | $44.3B | 1.17% | |
| 15 | UNMUNUM GROUP | 1,300,000 | $44.2B | 1.17% | |
| 16 | ALSALLSTATE CORP | 312,000 | $39.5B | 1.05% | |
| 17 | VVISA INC | 191,763 | $37.8B | 1.00% | |
| 18 | —TPG PACE BEN FIN CORP | 3,140,816 | $31.1B | 0.82% | |
| 19 | COFCAPITAL ONE FINL CORP | 263,939 | $27.5B | 0.73% | Call |
| 20 | —LUMINAR TECHNOLOGIES INC | 4,399,860 | $26.1B | 0.69% | |
| 21 | LLYLILLY ELI & CO | 80,300 | $26.0B | 0.69% | |
| 22 | ALITALIGHT INC | 3,636,817 | $24.5B | 0.65% | |
| 23 | ALLYALLY FINL INC | 703,899 | $23.6B | 0.62% | |
| 24 | IWMISHARES TR | 136,000 | $23.0B | 0.61% | Call |
| 25 | SEDGSOLAREDGE TECHNOLOGIES INC | 83,200 | $22.8B | 0.60% | |
| 26 | MAMASTERCARD INCORPORATED | 72,039 | $22.7B | 0.60% | |
| 27 | FQIDIGITAL RLTY TR INC | 171,600 | $22.3B | 0.59% | |
| 28 | CMACOMERICA INC | 293,292 | $21.5B | 0.57% | |
| 29 | NOVAQSUNNOVA ENERGY INTL INC. | 1,143,997 | $21.1B | 0.56% | |
| 30 | CCIXCHURCHILL CAPITAL CORP VII | 2,000,000 | $19.5B | 0.52% | |
| 31 | GPNGLOBAL PMTS INC | 175,975 | $19.5B | 0.51% | |
| 32 | —GORES HOLDINGS IX INC | 2,000,000 | $19.2B | 0.51% | |
| 33 | CNRCANADIAN NATL RY CO | 161,253 | $18.1B | 0.48% | |
| 34 | NOWSERVICENOW INC | 37,506 | $17.8B | 0.47% | |
| 35 | UTHUNITED THERAPEUTICS CORP DEL | 74,089 | $17.5B | 0.46% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 58,700 | $17.4B | 0.46% | Call |
| 37 | RUNSUNRUN INC | 736,493 | $17.2B | 0.45% | |
| 38 | QCOMQUALCOMM INC | 125,000 | $16.0B | 0.42% | Put |
| 39 | OTISOTIS WORLDWIDE CORP | 224,256 | $15.8B | 0.42% | |
| 40 | XLFSELECT SECTOR SPDR TR | 500,000 | $15.7B | 0.42% | Call |
| 41 | CATCATERPILLAR INC | 87,040 | $15.6B | 0.41% | |
| 42 | INTUINTUIT | 40,337 | $15.5B | 0.41% | |
| 43 | TIPISHARES TR | 130,176 | $14.8B | 0.39% | |
| 44 | —CONX CORP | 1,500,000 | $14.8B | 0.39% | |
| 45 | PDDPINDUODUO INC | 234,000 | $14.5B | 0.38% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 23,727 | $14.0B | 0.37% | |
| 47 | EQIXEQUINIX INC | 20,800 | $13.7B | 0.36% | |
| 48 | INSPINSPIRE MED SYS INC | 73,936 | $13.5B | 0.36% | |
| 49 | MSFTMICROSOFT CORP | 51,326 | $13.2B | 0.35% | |
| 50 | LQDISHARES TR | 116,000 | $12.8B | 0.34% | Put |
| 51 | VALEVALE S A | 851,991 | $12.5B | 0.33% | |
| 52 | GILDGILEAD SCIENCES INC | 200,749 | $12.4B | 0.33% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 26,228 | $12.3B | 0.32% | |
| 54 | PGRPROGRESSIVE CORP | 104,000 | $12.1B | 0.32% | |
| 55 | KOCOCA COLA CO | 178,736 | $11.2B | 0.30% | |
| 56 | RIG 4 12/15/25 *TRANSOCEAN INC | 11,000,000 | $11.2B | 0.30% | |
| 57 | WMWASTE MGMT INC DEL | 71,614 | $11.0B | 0.29% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 140,000 | $10.9B | 0.29% | |
| 59 | TFIITFI INTL INC | 134,506 | $10.8B | 0.29% | |
| 60 | ECLECOLAB INC | 69,705 | $10.7B | 0.28% | |
| 61 | PEPPEPSICO INC | 64,059 | $10.7B | 0.28% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 22,290 | $10.7B | 0.28% | |
| 63 | ITCIEURINTRA-CELLULAR THERAPIES INC | 186,306 | $10.6B | 0.28% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 52,152 | $10.5B | 0.28% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 179,942 | $10.3B | 0.27% | |
| 66 | AALAMERICAN AIRLS GROUP INC | 800,000 | $10.1B | 0.27% | Put |
| 67 | —AVANTI ACQUISITION CORP | 1,000,000 | $9.9B | 0.26% | |
| 68 | —HEALTH ASSURN ACQUISITION CO | 1,000,000 | $9.9B | 0.26% | |
| 69 | —CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $9.9B | 0.26% | |
| 70 | —LEO HLDGS CORP II | 1,000,000 | $9.9B | 0.26% | |
| 71 | GDXVANECK ETF TRUST | 359,900 | $9.9B | 0.26% | Call |
| 72 | —PONTEM CORPORATION | 1,000,000 | $9.8B | 0.26% | |
| 73 | —APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9.8B | 0.26% | |
| 74 | —CONSTELLATION ACQUISITN CORP | 1,000,000 | $9.8B | 0.26% | |
| 75 | —PATHFINDER ACQUISITION CORP | 1,000,000 | $9.8B | 0.26% | |
| 76 | —METALS ACQUISITION CORP | 1,000,000 | $9.8B | 0.26% | |
| 77 | —GORES HOLDINGS VII INC | 1,000,000 | $9.8B | 0.26% | |
| 78 | —AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $9.7B | 0.26% | |
| 79 | —CORSAIR PARTNERING CORP | 1,000,000 | $9.7B | 0.26% | |
| 80 | —BILANDER ACQUISITION CORP | 1,000,000 | $9.7B | 0.26% | |
| 81 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 1,094,632 | $9.6B | 0.25% | Put |
| 82 | LVSLAS VEGAS SANDS CORP | 286,112 | $9.6B | 0.25% | |
| 83 | APTVAPTIV PLC | 105,266 | $9.4B | 0.25% | |
| 84 | TWTRUSDTWITTER INC | 250,000 | $9.3B | 0.25% | |
| 85 | —FRONTIER ACQUISITION CORP | 950,000 | $9.3B | 0.25% | |
| 86 | CMECME GROUP INC | 45,000 | $9.2B | 0.24% | |
| 87 | DDOGDATADOG INC | 95,371 | $9.1B | 0.24% | |
| 88 | —SVF INVESTMENT CORP | 900,000 | $8.9B | 0.23% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 70,699 | $8.6B | 0.23% | |
| 90 | FTNTFORTINET INC | 150,000 | $8.5B | 0.22% | |
| 91 | SBACSBA COMMUNICATIONS CORP NEW | 26,087 | $8.3B | 0.22% | |
| 92 | —TISHMAN SPEYER INNOVATION CO | 850,000 | $8.3B | 0.22% | |
| 93 | LMTLOCKHEED MARTIN CORP | 18,714 | $8.0B | 0.21% | |
| 94 | —NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.0B | 0.21% | |
| 95 | —CORNER GROWTH ACQUISITION CO | 800,000 | $7.9B | 0.21% | |
| 96 | DTDYNATRACE INC | 200,000 | $7.9B | 0.21% | |
| 97 | —ARES ACQUISITION CORPORATION | 800,000 | $7.9B | 0.21% | |
| 98 | APOAPOLLO GLOBAL MGMT INC | 161,000 | $7.8B | 0.21% | |
| 99 | —WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.7B | 0.20% | |
| 100 | ROPROPER TECHNOLOGIES INC | 19,086 | $7.5B | 0.20% |
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