MOORE CAPITAL MANAGEMENT, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.3T
Holdings
685
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 5,124,600 | $525.0B | 12.31% | |
| 2 | SPYSPDR S&P 500 ETF TR | 693,600 | $247.7B | 5.81% | Put |
| 3 | XLESELECT SECTOR SPDR TR | 2,163,715 | $155.8B | 3.65% | Put |
| 4 | HYGISHARES TR | 1,500,000 | $107.1B | 2.51% | Call |
| 5 | CRWDCROWDSTRIKE HLDGS INC | 567,660 | $93.6B | 2.19% | Call |
| 6 | NDQINVESCO QQQ TR | 347,280 | $92.8B | 2.18% | Put |
| 7 | XOPSPDR SER TR | 666,506 | $83.1B | 1.95% | Put |
| 8 | TMUST-MOBILE US INC | 514,794 | $69.1B | 1.62% | |
| 9 | UNMUNUM GROUP | 1,657,618 | $64.3B | 1.51% | |
| 10 | PANWPALO ALTO NETWORKS INC | 384,947 | $63.0B | 1.48% | |
| 11 | NOVAQSUNNOVA ENERGY INTL INC. | 2,741,767 | $60.5B | 1.42% | |
| 12 | GDXVANECK ETF TRUST | 2,290,000 | $55.2B | 1.29% | |
| 13 | ALLYALLY FINL INC | 1,955,536 | $54.4B | 1.28% | |
| 14 | SPAQUSDFISKER INC | 7,183,630 | $54.2B | 1.27% | |
| 15 | LNGCHENIERE ENERGY INC | 312,426 | $51.8B | 1.22% | |
| 16 | ALSALLSTATE CORP | 310,242 | $38.6B | 0.91% | |
| 17 | GILDGILEAD SCIENCES INC | 599,860 | $37.0B | 0.87% | |
| 18 | MTGMGIC INVT CORP WIS | 2,866,608 | $36.8B | 0.86% | |
| 19 | —LUMINAR TECHNOLOGIES INC | 4,399,860 | $32.1B | 0.75% | |
| 20 | FXIISHARES TR | 1,232,500 | $31.9B | 0.75% | Call |
| 21 | —TPG PACE BEN FIN CORP | 3,140,816 | $31.5B | 0.74% | |
| 22 | DEDEERE & CO | 90,049 | $30.1B | 0.70% | |
| 23 | LLYLILLY ELI & CO | 89,980 | $29.1B | 0.68% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 41,991 | $28.9B | 0.68% | |
| 25 | CFCF INDS HLDGS INC | 288,903 | $27.8B | 0.65% | |
| 26 | CMACOMERICA INC | 388,188 | $27.6B | 0.65% | |
| 27 | COFCAPITAL ONE FINL CORP | 298,563 | $27.5B | 0.65% | Call |
| 28 | ALITALIGHT INC | 3,583,260 | $26.3B | 0.62% | |
| 29 | PENPENUMBRA INC | 137,968 | $26.2B | 0.61% | |
| 30 | LVSLAS VEGAS SANDS CORP | 693,065 | $26.0B | 0.61% | Call |
| 31 | ISRGINTUITIVE SURGICAL INC | 137,968 | $25.9B | 0.61% | |
| 32 | AMZNAMAZON COM INC | 227,293 | $25.7B | 0.60% | |
| 33 | FSLRFIRST SOLAR INC | 182,579 | $24.1B | 0.57% | |
| 34 | IGVISHARES TR | 83,607 | $20.9B | 0.49% | |
| 35 | MSFTMICROSOFT CORP | 86,112 | $20.1B | 0.47% | |
| 36 | SRPTSAREPTA THERAPEUTICS INC | 180,060 | $19.9B | 0.47% | |
| 37 | CCIXCHURCHILL CAPITAL CORP VII | 2,000,000 | $19.7B | 0.46% | |
| 38 | —GORES HOLDINGS IX INC | 2,000,000 | $19.4B | 0.45% | |
| 39 | UTHUNITED THERAPEUTICS CORP DEL | 89,979 | $18.8B | 0.44% | |
| 40 | RRXREGAL REXNORD CORPORATION | 134,218 | $18.8B | 0.44% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 479,888 | $18.6B | 0.44% | |
| 42 | PGRPROGRESSIVE CORP | 157,683 | $18.3B | 0.43% | |
| 43 | INSPINSPIRE MED SYS INC | 99,034 | $17.6B | 0.41% | |
| 44 | GPNGLOBAL PMTS INC | 159,819 | $17.3B | 0.40% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 250,732 | $17.2B | 0.40% | |
| 46 | PYPLPAYPAL HLDGS INC | 182,512 | $15.7B | 0.37% | |
| 47 | —CONX CORP | 1,500,000 | $15.0B | 0.35% | |
| 48 | 2L9BLUEPRINT MEDICINES CORP | 226,782 | $14.9B | 0.35% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 417,906 | $14.9B | 0.35% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 100,664 | $14.6B | 0.34% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 46,365 | $13.2B | 0.31% | |
| 52 | APLSAPELLIS PHARMACEUTICALS INC | 179,958 | $12.3B | 0.29% | |
| 53 | BTUPEABODY ENERGY CORP | 484,419 | $12.0B | 0.28% | |
| 54 | ZWSZURN ELKAY WATER SOLNS CORP | 488,067 | $12.0B | 0.28% | |
| 55 | PAYCPAYCOM SOFTWARE INC | 35,096 | $11.6B | 0.27% | |
| 56 | JBHTHUNT J B TRANS SVCS INC | 73,210 | $11.5B | 0.27% | |
| 57 | ILMNILLUMINA INC | 59,986 | $11.4B | 0.27% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 262,293 | $11.1B | 0.26% | |
| 59 | ZZILLOW GROUP INC | 383,963 | $11.0B | 0.26% | |
| 60 | —CLIMATE REAL IMPACT SLUTINS | 1,114,000 | $11.0B | 0.26% | |
| 61 | SONDQSONDER HOLDINGS INC | 6,484,218 | $10.8B | 0.25% | |
| 62 | TSLATESLA INC | 39,750 | $10.5B | 0.25% | |
| 63 | FTNTFORTINET INC | 210,999 | $10.4B | 0.24% | |
| 64 | —AVANTI ACQUISITION CORP | 1,000,000 | $10.0B | 0.23% | |
| 65 | —HEALTH ASSURN ACQUISITION CO | 1,000,000 | $10.0B | 0.23% | |
| 66 | —LEO HLDGS CORP II | 1,000,000 | $10.0B | 0.23% | |
| 67 | —CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $9.9B | 0.23% | |
| 68 | NEENEXTERA ENERGY INC | 126,787 | $9.9B | 0.23% | |
| 69 | —PONTEM CORPORATION | 1,000,000 | $9.9B | 0.23% | |
| 70 | —PATHFINDER ACQUISITION CORP | 1,000,000 | $9.9B | 0.23% | |
| 71 | —CONSTELLATION ACQUISITN CORP | 1,000,000 | $9.9B | 0.23% | |
| 72 | —APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9.9B | 0.23% | |
| 73 | —GORES HOLDINGS VII INC | 1,000,000 | $9.9B | 0.23% | |
| 74 | —METALS ACQUISITION CORP | 1,000,000 | $9.8B | 0.23% | |
| 75 | —CORSAIR PARTNERING CORP | 1,000,000 | $9.8B | 0.23% | |
| 76 | —AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $9.8B | 0.23% | |
| 77 | —BILANDER ACQUISITION CORP | 1,000,000 | $9.7B | 0.23% | |
| 78 | —FRONTIER ACQUISITION CORP | 950,000 | $9.4B | 0.22% | |
| 79 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 232,584 | $9.3B | 0.22% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 125,000 | $9.3B | 0.22% | |
| 81 | PLUNPLUG POWER INC | 434,554 | $9.1B | 0.21% | |
| 82 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 13,625,000 | $9.1B | 0.21% | |
| 83 | —SVF INVESTMENT CORP | 900,000 | $9.0B | 0.21% | |
| 84 | LSTRLANDSTAR SYS INC | 61,782 | $8.9B | 0.21% | |
| 85 | CCOCAMECO CORP | 329,505 | $8.7B | 0.20% | |
| 86 | PEPPEPSICO INC | 52,466 | $8.6B | 0.20% | |
| 87 | CEGCONSTELLATION ENERGY CORP | 101,441 | $8.4B | 0.20% | |
| 88 | ITCIEURINTRA-CELLULAR THERAPIES INC | 180,185 | $8.4B | 0.20% | |
| 89 | —TISHMAN SPEYER INNOVATION CO | 850,000 | $8.4B | 0.20% | |
| 90 | SPWRQSUNPOWER CORP | 355,122 | $8.2B | 0.19% | |
| 91 | DGDOLLAR GEN CORP NEW | 33,386 | $8.0B | 0.19% | |
| 92 | —NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.0B | 0.19% | |
| 93 | VMWEURVMWARE INC | 75,000 | $8.0B | 0.19% | |
| 94 | —CORNER GROWTH ACQUISITION CO | 800,000 | $8.0B | 0.19% | |
| 95 | CMECME GROUP INC | 45,000 | $8.0B | 0.19% | |
| 96 | —ARES ACQUISITION CORPORATION | 800,000 | $7.9B | 0.19% | |
| 97 | AAPLAPPLE INC | 57,000 | $7.9B | 0.18% | Put |
| 98 | —WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.8B | 0.18% | |
| 99 | APOAPOLLO GLOBAL MGMT INC | 166,500 | $7.7B | 0.18% | |
| 100 | ALLEALLEGION PLC | 86,326 | $7.7B | 0.18% |
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