MOORE CAPITAL MANAGEMENT, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.8B
Holdings
490
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FSLRFIRST SOLAR INC | 18,214 | $3.5B | 59.58% | |
| 202 | AALAMERICAN AIRLS GROUP INC | 191,023 | $3.4B | 58.98% | |
| 203 | JJACOBS SOLUTIONS INC | 27,428 | $3.3B | 56.12% | |
| 204 | ACAQUSDATHENA CONSUMER ACQ CORP | 300,000 | $3.2B | 55.91% | |
| 205 | TFIITFI INTL INC | 28,348 | $3.2B | 55.60% | |
| 206 | —LEO HLDGS CORP II | 300,000 | $3.2B | 54.98% | |
| 207 | —BLUE OCEAN ACQUISITION CORP | 300,000 | $3.2B | 54.57% | |
| 208 | BKIEURBLACK KNIGHT INC | 53,000 | $3.2B | 54.48% | |
| 209 | —VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.2B | 54.36% | |
| 210 | CFGCITIZENS FINL GROUP INC | 119,400 | $3.1B | 53.59% | |
| 211 | MBLYMOBILEYE GLOBAL INC | 80,942 | $3.1B | 53.52% | |
| 212 | AMATAPPLIED MATLS INC | 21,000 | $3.0B | 52.24% | |
| 213 | —7GC & CO HOLDINGS INC | 287,000 | $3.0B | 51.98% | |
| 214 | GCTSCONCORD ACQUISITION CORP III | 285,000 | $3.0B | 51.01% | |
| 215 | ASLEAERSALE CORPORATION | 200,000 | $2.9B | 50.60% | |
| 216 | CLCOLGATE PALMOLIVE CO | 37,025 | $2.9B | 49.09% | |
| 217 | BFHBREAD FINANCIAL HOLDINGS INC | 89,583 | $2.8B | 48.39% | |
| 218 | PMT 5.5 11/01/24PENNYMAC CORP | 2,901,000 | $2.7B | 47.28% | |
| 219 | CCCHEMOURS CO | 73,387 | $2.7B | 46.59% | |
| 220 | SLAMFSLAM CORP | 250,000 | $2.7B | 45.99% | |
| 221 | —COMPUTE HEALTH ACQUISITIN CO | 250,000 | $2.7B | 45.91% | |
| 222 | —LEARN CW INVESTMENT COR | 250,000 | $2.6B | 45.09% | |
| 223 | ISRLFISRAEL ACQUISITIONS CORP | 250,000 | $2.6B | 44.70% | |
| 224 | —SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.6B | 44.55% | |
| 225 | —SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.6B | 44.53% | |
| 226 | —SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.6B | 44.40% | |
| 227 | LPATWO | 249,900 | $2.6B | 44.30% | |
| 228 | —FLAME ACQUISITION CORP | 250,000 | $2.6B | 44.19% | |
| 229 | —THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.5B | 43.54% | |
| 230 | —NEW PROVIDENCE ACQSITN CORP | 240,480 | $2.5B | 43.54% | |
| 231 | —AMBRX BIOPHARMA INC | 144,400 | $2.4B | 40.90% | |
| 232 | SGENUSDSEAGEN INC | 12,000 | $2.3B | 39.75% | |
| 233 | FICOFAIR ISAAC CORP | 2,829 | $2.3B | 39.40% | |
| 234 | MYNAYMYNARIC AG | 340,000 | $2.3B | 39.09% | |
| 235 | APOAPOLLO GLOBAL MGMT INC | 29,500 | $2.3B | 38.99% | |
| 236 | PCRXPACIRA BIOSCIENCES INC | 55,000 | $2.2B | 37.93% | |
| 237 | AVGOBROADCOM INC | 2,500 | $2.2B | 37.32% | |
| 238 | —FTAC ZEUS ACQUISITION COR | 202,138 | $2.1B | 36.27% | |
| 239 | 8INSYNEOS HEALTH INC | 50,000 | $2.1B | 36.26% | |
| 240 | RSGREPUBLIC SVCS INC | 13,726 | $2.1B | 36.18% | |
| 241 | —SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $2.1B | 35.83% | |
| 242 | —NORTHERN STAR INVEST CORP II | 200,000 | $2.1B | 35.80% | |
| 243 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.1B | 35.66% | |
| 244 | —NORTHERN STAR INVEST CORP IV | 200,000 | $2.1B | 35.52% | |
| 245 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,500,000 | $2.0B | 34.95% | |
| 246 | TXNMPNM RES INC | 45,000 | $2.0B | 34.93% | |
| 247 | TSVT*2SEVENTY BIO INC | 200,000 | $2.0B | 34.83% | |
| 248 | DC4DEXCOM INC | 15,000 | $1.9B | 33.17% | |
| 249 | —NABORS ENERGY TRANSITION COR | 175,000 | $1.9B | 32.04% | |
| 250 | IWNISHARES TR | 12,500 | $1.8B | 30.29% | |
| 251 | WMTWALMART INC | 10,853 | $1.7B | 29.36% | |
| 252 | SPLKCHFSPLUNK INC | 15,200 | $1.6B | 27.75% | |
| 253 | —RCF ACQUISITION CORP | 150,000 | $1.6B | 27.62% | |
| 254 | ADBEADOBE SYSTEMS INCORPORATED | 3,275 | $1.6B | 27.56% | |
| 255 | GPACGLOBAL PARTNER ACQISTN CORP | 150,000 | $1.6B | 27.39% | |
| 256 | TRDAENTRADA THERAPEUTICS INC | 105,000 | $1.6B | 27.36% | |
| 257 | —CONSTELLATION ACQUISITN CORP | 150,000 | $1.6B | 27.31% | |
| 258 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,000,000 | $1.6B | 27.31% | |
| 259 | SEATVIVID SEATS INC | 200,000 | $1.6B | 27.26% | |
| 260 | —KERNEL GROUP HOLDINGS INC | 150,000 | $1.6B | 27.10% | |
| 261 | XPEVXPENG INC | 116,500 | $1.6B | 26.91% | Call |
| 262 | —BLEUACACIA LTD | 150,000 | $1.5B | 26.46% | |
| 263 | CCIVGBPLUCID GROUP INC | 222,500 | $1.5B | 26.38% | Call |
| 264 | —INFLECTION PT ACQUISITN CRP | 150,000 | $1.5B | 26.12% | |
| 265 | IYRISHARES TR | 17,500 | $1.5B | 26.06% | |
| 266 | JAZZJAZZ PHARMACEUTICALS PLC | 12,000 | $1.5B | 25.60% | |
| 267 | —NEOGAMES S A | 56,349 | $1.5B | 25.33% | |
| 268 | VMWEURVMWARE INC | 10,000 | $1.4B | 24.73% | |
| 269 | RVNCEURREVANCE THERAPEUTICS INC | 55,000 | $1.4B | 23.96% | |
| 270 | AMEDAMEDISYS INC | 15,000 | $1.4B | 23.60% | |
| 271 | —HH&L ACQUISITION CO | 125,000 | $1.3B | 22.54% | |
| 272 | ORCLORACLE CORP | 10,797 | $1.3B | 22.13% | |
| 273 | OMCOMNICOM GROUP INC | 13,403 | $1.3B | 21.95% | |
| 274 | ATVIEURACTIVISION BLIZZARD INC | 15,000 | $1.3B | 21.76% | |
| 275 | KODKODIAK SCIENCES INC | 181,000 | $1.2B | 21.49% | Put |
| 276 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,000 | $1.2B | 21.45% | |
| 277 | RIVNRIVIAN AUTOMOTIVE INC | 71,700 | $1.2B | 20.56% | Call |
| 278 | PTGXPROTAGONIST THERAPEUTICS INC | 42,580 | $1.2B | 20.24% | Call |
| 279 | TSEMTOWER SEMICONDUCTOR LTD | 30,815 | $1.2B | 19.90% | |
| 280 | DDOGDATADOG INC | 11,623 | $1.1B | 19.68% | |
| 281 | SHWSHERWIN WILLIAMS CO | 4,239 | $1.1B | 19.37% | |
| 282 | —CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $1.1B | 18.67% | |
| 283 | IRABIRIS ACQUISITION CORP | 100,000 | $1.1B | 18.65% | |
| 284 | AXSMAXSOME THERAPEUTICS INC | 15,000 | $1.1B | 18.55% | |
| 285 | —LF CAPITAL ACQUISITION CORP | 100,000 | $1.1B | 18.38% | |
| 286 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $1.1B | 18.35% | |
| 287 | —FREEDOM ACQUISITION I CORP | 100,000 | $1.1B | 18.24% | |
| 288 | —CF ACQUISITION CORP IV | 100,000 | $1.1B | 18.07% | |
| 289 | —L CATTERTON ASIA ACQUISITION | 100,000 | $1.0B | 18.02% | |
| 290 | —KHOSLA VENTURES ACQUISITION | 100,000 | $1.0B | 17.93% | |
| 291 | —JUNIPER II CORP | 100,000 | $1.0B | 17.88% | |
| 292 | TWLVTWELVE SEAS INVESTMENT CO II | 100,000 | $1.0B | 17.83% | |
| 293 | —ARYA SCIENCES ACQUISITN CORP | 100,000 | $1.0B | 17.81% | |
| 294 | BIIIBLACK SPADE ACQUISITION CO | 100,000 | $1.0B | 17.79% | |
| 295 | RETAEURREATA PHARMACEUTICALS INC | 10,000 | $1.0B | 17.55% | |
| 296 | PACWUSDPACWEST BANCORP DEL | 125,000 | $1.0B | 17.53% | Call |
| 297 | PTCTPTC THERAPEUTICS INC | 25,000 | $1.0B | 17.50% | |
| 298 | SMRNUSCALE PWR CORP | 145,695 | $990.7M | 17.05% | |
| 299 | XOMAXOMA CORP DEL | 52,100 | $984.2M | 16.94% | |
| 300 | 2XYSCIPLAY CORPORATION | 50,000 | $984.0M | 16.93% |