MOORE CAPITAL MANAGEMENT, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.2T
Holdings
536
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 3,828,899 | $381.2B | 9.05% | |
| 2 | EEMISHARES TR | 9,488,548 | $359.6B | 8.53% | Call |
| 3 | XBISPDR SER TR | 3,182,662 | $264.2B | 6.27% | |
| 4 | SPYSPDR S&P 500 ETF TR | 564,800 | $216.0B | 5.13% | Put |
| 5 | FXIISHARES TR | 6,992,010 | $197.9B | 4.70% | Call |
| 6 | XLISELECT SECTOR SPDR TR | 863,400 | $84.8B | 2.01% | Put |
| 7 | SEDGSOLAREDGE TECHNOLOGIES INC | 262,293 | $74.3B | 1.76% | |
| 8 | GDXVANECK ETF TRUST | 2,586,669 | $74.1B | 1.76% | |
| 9 | TECK/BTECK RESOURCES LTD | 1,651,612 | $62.5B | 1.48% | |
| 10 | SPAQUSDFISKER INC | 8,583,630 | $62.4B | 1.48% | |
| 11 | KWEBKRANESHARES TR | 1,979,367 | $59.8B | 1.42% | |
| 12 | NDQINVESCO QQQ TR | 215,800 | $57.5B | 1.36% | Put |
| 13 | TMUST-MOBILE US INC | 368,729 | $51.6B | 1.22% | |
| 14 | LVSLAS VEGAS SANDS CORP | 1,053,103 | $50.6B | 1.20% | Call |
| 15 | NOWSERVICENOW INC | 127,568 | $49.5B | 1.18% | |
| 16 | ALSALLSTATE CORP | 339,084 | $46.0B | 1.09% | |
| 17 | ALLYALLY FINL INC | 1,699,978 | $41.6B | 0.99% | |
| 18 | WDAYWORKDAY INC | 245,756 | $41.1B | 0.98% | |
| 19 | VVISA INC | 180,283 | $37.5B | 0.89% | |
| 20 | ALITALIGHT INC | 4,299,912 | $35.9B | 0.85% | |
| 21 | MTGMGIC INVT CORP WIS | 2,687,445 | $34.9B | 0.83% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 92,981 | $31.3B | 0.74% | |
| 23 | METAMETA PLATFORMS INC | 259,669 | $31.2B | 0.74% | Call |
| 24 | BABAALIBABA GROUP HLDG LTD | 350,294 | $30.9B | 0.73% | Call |
| 25 | DFSEURDISCOVER FINL SVCS | 315,365 | $30.9B | 0.73% | |
| 26 | ARRYARRAY TECHNOLOGIES INC | 1,566,419 | $30.3B | 0.72% | |
| 27 | ZZILLOW GROUP INC | 873,047 | $28.1B | 0.67% | |
| 28 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,124,716 | $27.7B | 0.66% | |
| 29 | CMACOMERICA INC | 382,216 | $25.6B | 0.61% | |
| 30 | COFCAPITAL ONE FINL CORP | 262,690 | $24.4B | 0.58% | Call |
| 31 | FCXFREEPORT-MCMORAN INC | 640,000 | $24.3B | 0.58% | |
| 32 | PGRPROGRESSIVE CORP | 183,963 | $23.9B | 0.57% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 371,424 | $23.8B | 0.56% | |
| 34 | CGCARLYLE GROUP INC | 735,851 | $22.0B | 0.52% | |
| 35 | —LUMINAR TECHNOLOGIES INC | 4,399,860 | $21.8B | 0.52% | |
| 36 | COPCONOCOPHILLIPS | 176,197 | $20.8B | 0.49% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 200,000 | $20.5B | 0.49% | Put |
| 38 | CCIXCHURCHILL CAPITAL CORP VII | 2,000,000 | $19.9B | 0.47% | |
| 39 | —GORES HOLDINGS IX INC | 2,000,000 | $19.8B | 0.47% | |
| 40 | GPNGLOBAL PMTS INC | 197,079 | $19.6B | 0.46% | |
| 41 | AGNCAGNC INVT CORP | 1,810,000 | $18.7B | 0.44% | |
| 42 | PDDPINDUODUO INC | 221,403 | $18.1B | 0.43% | |
| 43 | BABOEING CO | 89,785 | $17.1B | 0.41% | |
| 44 | MAMASTERCARD INCORPORATED | 46,790 | $16.3B | 0.39% | |
| 45 | NFLXNETFLIX INC | 51,309 | $15.1B | 0.36% | |
| 46 | —CONX CORP | 1,500,000 | $14.9B | 0.35% | |
| 47 | PAYCPAYCOM SOFTWARE INC | 47,016 | $14.6B | 0.35% | |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 130,000 | $13.5B | 0.32% | |
| 49 | XLESELECT SECTOR SPDR TR | 151,916 | $13.3B | 0.32% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 50,000 | $13.3B | 0.31% | |
| 51 | NLYANNALY CAPITAL MANAGEMENT IN | 625,000 | $13.2B | 0.31% | |
| 52 | TROWPRICE T ROWE GROUP INC | 119,400 | $13.0B | 0.31% | Put |
| 53 | WYNNWYNN RESORTS LTD | 157,682 | $13.0B | 0.31% | |
| 54 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 244,000 | $12.8B | 0.30% | Put |
| 55 | PHMPULTE GROUP INC | 275,218 | $12.5B | 0.30% | |
| 56 | PYPLPAYPAL HLDGS INC | 171,961 | $12.2B | 0.29% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 159,054 | $12.2B | 0.29% | Put |
| 58 | KOCOCA COLA CO | 188,171 | $12.0B | 0.28% | |
| 59 | RSGREPUBLIC SVCS INC | 90,583 | $11.7B | 0.28% | |
| 60 | BTUPEABODY ENERGY CORP | 426,181 | $11.3B | 0.27% | |
| 61 | SBACSBA COMMUNICATIONS CORP NEW | 39,811 | $11.2B | 0.26% | |
| 62 | HALHALLIBURTON CO | 275,429 | $10.8B | 0.26% | |
| 63 | BHPBHP GROUP LTD | 174,169 | $10.8B | 0.26% | |
| 64 | ATDATI INC | 347,471 | $10.4B | 0.25% | |
| 65 | —CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $10.2B | 0.24% | |
| 66 | SONDQSONDER HOLDINGS INC | 8,249,543 | $10.2B | 0.24% | |
| 67 | —PONTEM CORPORATION | 1,000,000 | $10.1B | 0.24% | |
| 68 | —CONSTELLATION ACQUISITN CORP | 1,000,000 | $10.1B | 0.24% | |
| 69 | —LEO HLDGS CORP II | 1,000,000 | $10.1B | 0.24% | |
| 70 | —PATHFINDER ACQUISITION CORP | 1,000,000 | $10.1B | 0.24% | |
| 71 | —APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10.0B | 0.24% | |
| 72 | —AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $10.0B | 0.24% | |
| 73 | —METALS ACQUISITION CORP | 1,000,000 | $10.0B | 0.24% | |
| 74 | —CORSAIR PARTNERING CORP | 1,000,000 | $10.0B | 0.24% | |
| 75 | —BILANDER ACQUISITION CORP | 1,000,000 | $9.9B | 0.23% | |
| 76 | TSLATESLA INC | 78,099 | $9.6B | 0.23% | |
| 77 | JNPJUNIPER NETWORKS INC | 300,000 | $9.6B | 0.23% | |
| 78 | —FRONTIER ACQUISITION CORP | 950,000 | $9.6B | 0.23% | |
| 79 | SPGIS&P GLOBAL INC | 28,537 | $9.6B | 0.23% | |
| 80 | PENPENUMBRA INC | 41,972 | $9.3B | 0.22% | |
| 81 | PRMEPRIME MEDICINE INC | 500,000 | $9.3B | 0.22% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 43,547 | $9.2B | 0.22% | |
| 83 | —SVF INVESTMENT CORP | 900,000 | $9.1B | 0.22% | |
| 84 | EOGEOG RES INC | 69,854 | $9.0B | 0.21% | |
| 85 | MTZMASTEC INC | 105,597 | $9.0B | 0.21% | |
| 86 | ITGARTNER INC | 26,661 | $9.0B | 0.21% | |
| 87 | OVVOVINTIV INC | 173,918 | $8.8B | 0.21% | |
| 88 | DOVDOVER CORP | 64,669 | $8.8B | 0.21% | |
| 89 | URIUNITED RENTALS INC | 24,627 | $8.8B | 0.21% | |
| 90 | ALBALBEMARLE CORP | 40,040 | $8.7B | 0.21% | |
| 91 | DAYCERIDIAN HCM HLDG INC | 135,023 | $8.7B | 0.21% | |
| 92 | IFFINTERNATIONAL FLAVORS&FRAGRA | 82,509 | $8.7B | 0.21% | |
| 93 | NVDANVIDIA CORPORATION | 57,500 | $8.4B | 0.20% | |
| 94 | PCVXVAXCYTE INC | 172,500 | $8.3B | 0.20% | |
| 95 | —NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.1B | 0.19% | |
| 96 | ILMNILLUMINA INC | 40,000 | $8.1B | 0.19% | |
| 97 | —ARES ACQUISITION CORPORATION | 800,000 | $8.1B | 0.19% | |
| 98 | —WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $8.0B | 0.19% | |
| 99 | 0C3ENDEAVOR GROUP HLDGS INC | 350,291 | $7.9B | 0.19% | |
| 100 | PHPARKER-HANNIFIN CORP | 26,184 | $7.6B | 0.18% |
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