Filed: 2/14/2023ACC: 0001448574-23-000001
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 536 equity positions with a total reported market value of $4.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
536
Positions
$4.21B
Total AUM (reported)
191.27M
Total Shares
Allocation by class
COM$1.21B28.6%
20 YR TR BD ETF$381.21M9.0%
MSCI EMG MKT ETF$359.62M8.5%
S&P BIOTECH$264.16M6.3%
COM CL A$234.33M5.6%
TR UNIT$216.00M5.1%
CL A$200.91M4.8%
Portfolio Concentration
Top 3$1.00B23.8%
4–10$771.97M18.3%
11–25$630.27M15.0%
Rest$1.81B42.9%
Top 3 weight
23.8%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 191.27M
Sole
Full voting authority
191.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole536
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings536
Rows:
ISHARES TR
SOLEShares3.83M
TypeSH
Market value$381.21M
9.05%
Sole
3.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.49M
TypeSH
Market value$359.62M
8.53%
Sole
9.49M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.18M
TypeSH
Market value$264.16M
6.27%
Sole
3.18M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares564.80K
TypeSH
Market value$216.00M
5.13%
Sole
564.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.99M
TypeSH
Market value$197.87M
4.70%
Sole
6.99M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares863.40K
TypeSH
Market value$84.79M
2.01%
Sole
863.40K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares262.29K
TypeSH
Market value$74.30M
1.76%
Sole
262.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.59M
TypeSH
Market value$74.13M
1.76%
Sole
2.59M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.65M
TypeSH
Market value$62.46M
1.48%
Sole
1.65M
Shared
0.00
None
0.00
FISKER INC
SOLEShares8.58M
TypeSH
Market value$62.40M
1.48%
Sole
8.58M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.98M
TypeSH
Market value$59.78M
1.42%
Sole
1.98M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares215.80K
TypeSH
Market value$57.46M
1.36%
Sole
215.80K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares368.73K
TypeSH
Market value$51.62M
1.22%
Sole
368.73K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.05M
TypeSH
Market value$50.62M
1.20%
Sole
1.05M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares127.57K
TypeSH
Market value$49.53M
1.18%
Sole
127.57K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares339.08K
TypeSH
Market value$45.98M
1.09%
Sole
339.08K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.70M
TypeSH
Market value$41.56M
0.99%
Sole
1.70M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares245.76K
TypeSH
Market value$41.12M
0.98%
Sole
245.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares180.28K
TypeSH
Market value$37.46M
0.89%
Sole
180.28K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.30M
TypeSH
Market value$35.95M
0.85%
Sole
4.30M
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares2.69M
TypeSH
Market value$34.94M
0.83%
Sole
2.69M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares92.98K
TypeSH
Market value$31.29M
0.74%
Sole
92.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares259.67K
TypeSH
Market value$31.25M
0.74%
Sole
259.67K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares350.29K
TypeSH
Market value$30.86M
0.73%
Sole
350.29K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares315.37K
TypeSH
Market value$30.85M
0.73%
Sole
315.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 3.83M | SH | $381.21M 9.05% | 3.83M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.49M | SH | $359.62M 8.53% | 9.49M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 3.18M | SH | $264.16M 6.27% | 3.18M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 564.80K | SH | $216.00M 5.13% | 564.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 6.99M | SH | $197.87M 4.70% | 6.99M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 863.40K | SH | $84.79M 2.01% | 863.40K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 262.29K | SH | $74.30M 1.76% | 262.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.59M | SH | $74.13M 1.76% | 2.59M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.65M | SH | $62.46M 1.48% | 1.65M | 0.00 | 0.00 |
FISKER INCSOLE | CL A COM STK | 8.58M | SH | $62.40M 1.48% | 8.58M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.98M | SH | $59.78M 1.42% | 1.98M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 215.80K | SH | $57.46M 1.36% | 215.80K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 368.73K | SH | $51.62M 1.22% | 368.73K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.05M | SH | $50.62M 1.20% | 1.05M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 127.57K | SH | $49.53M 1.18% | 127.57K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 339.08K | SH | $45.98M 1.09% | 339.08K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.70M | SH | $41.56M 0.99% | 1.70M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 245.76K | SH | $41.12M 0.98% | 245.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180.28K | SH | $37.46M 0.89% | 180.28K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.30M | SH | $35.95M 0.85% | 4.30M | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 2.69M | SH | $34.94M 0.83% | 2.69M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 92.98K | SH | $31.29M 0.74% | 92.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 259.67K | SH | $31.25M 0.74% | 259.67K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 350.29K | SH | $30.86M 0.73% | 350.29K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 315.37K | SH | $30.85M 0.73% | 315.37K | 0.00 | 0.00 |
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