Filed: 5/15/2023ACC: 0001448574-23-000002
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $4.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$4.74B
Total AUM (reported)
279.48M
Total Shares
Allocation by class
COM$1.79B37.7%
UNIT SER 1$516.70M10.9%
CL A$328.17M6.9%
MSCI EMG MKT ETF$243.17M5.1%
SPONSORED ADS$234.35M4.9%
COM CL A$188.84M4.0%
TIPS BD ETF$165.38M3.5%
Portfolio Concentration
Top 3$1.15B24.3%
4–10$924.71M19.5%
11–25$739.66M15.6%
Rest$1.92B40.6%
Top 3 weight
24.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 276.40M
Sole
Full voting authority
276.40M
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)
Sole471
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings471
Rows:
INVESCO QQQ TR
SOLEShares1.61M
TypeSH
Market value$516.70M
10.89%
Sole
1.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.42M
TypeSH
Market value$395.03M
8.33%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.16M
TypeSH
Market value$243.17M
5.13%
Sole
6.16M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.23M
TypeSH
Market value$227.61M
4.80%
Sole
2.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$165.38M
3.49%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares830.30K
TypeSH
Market value$148.13M
3.12%
Sole
830.30K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares1.23M
TypeSH
Market value$112.37M
2.37%
Sole
1.23M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares497.16K
TypeSH
Market value$105.37M
2.22%
Sole
497.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2M
TypeSH
Market value$87.72M
1.85%
Sole
2M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.14M
TypeSH
Market value$78.14M
1.65%
Sole
2.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares639K
TypeSH
Market value$66.28M
1.40%
Sole
639K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares161.90K
TypeSH
Market value$66.28M
1.40%
Sole
161.90K
Shared
0.00
None
0.00
FISKER INC
SOLEShares10.19M
TypeSH
Market value$62.56M
1.32%
Sole
9.68M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.36M
TypeSH
Market value$60.16M
1.27%
Sole
2.36M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares625.46K
TypeSH
Market value$59.79M
1.26%
Sole
625.46K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares575.55K
TypeSH
Market value$55.34M
1.17%
Sole
575.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares178.46K
TypeSH
Market value$51.45M
1.08%
Sole
178.46K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares157.43K
TypeSH
Market value$47.85M
1.01%
Sole
157.43K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares6.94M
TypeSH
Market value$45.03M
0.95%
Sole
6.94M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares121.69K
TypeSH
Market value$42.04M
0.89%
Sole
121.69K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares919.23K
TypeSH
Market value$39.91M
0.84%
Sole
919.23K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.17M
TypeSH
Market value$37.81M
0.80%
Sole
1.17M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares77.70K
TypeSH
Market value$36.11M
0.76%
Sole
77.70K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares3.76M
TypeSH
Market value$34.65M
0.73%
Sole
3.76M
Shared
0.00
None
0.00
ETSY INC
SOLEShares24M
TypeSH
Market value$34.38M
0.72%
Sole
24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.61M | SH | $516.70M 10.89% | 1.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.42M | SH | $395.03M 8.33% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 6.16M | SH | $243.17M 5.13% | 6.16M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.23M | SH | $227.61M 4.80% | 2.23M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 1.50M | SH | $165.38M 3.49% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 830.30K | SH | $148.13M 3.12% | 830.30K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 1.23M | SH | $112.37M 2.37% | 1.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 497.16K | SH | $105.37M 2.22% | 497.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 2M | SH | $87.72M 1.85% | 2M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.14M | SH | $78.14M 1.65% | 2.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 639K | SH | $66.28M 1.40% | 639K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 161.90K | SH | $66.28M 1.40% | 161.90K | 0.00 | 0.00 |
FISKER INCSOLE | CL A COM STK | 10.19M | SH | $62.56M 1.32% | 9.68M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.36M | SH | $60.16M 1.27% | 2.36M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 625.46K | SH | $59.79M 1.26% | 625.46K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 575.55K | SH | $55.34M 1.17% | 575.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 178.46K | SH | $51.45M 1.08% | 178.46K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 157.43K | SH | $47.85M 1.01% | 157.43K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 6.94M | SH | $45.03M 0.95% | 6.94M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 121.69K | SH | $42.04M 0.89% | 121.69K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 919.23K | SH | $39.91M 0.84% | 919.23K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.17M | SH | $37.81M 0.80% | 1.17M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 77.70K | SH | $36.11M 0.76% | 77.70K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.76M | SH | $34.65M 0.73% | 3.76M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 24M | SH | $34.38M 0.72% | 24M | 0.00 | 0.00 |
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