Filed: 8/14/2023ACC: 0001448574-23-000003
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $5.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$5.81B
Total AUM (reported)
353.26M
Total Shares
Allocation by class
COM$2.41B41.4%
CL A$559.02M9.6%
MSCI EMG MKT ETF$386.20M6.6%
TR UNIT$355.11M6.1%
TIPS BD ETF$274.43M4.7%
COM CL A$242.59M4.2%
RUSSELL 2000 ETF$217.00M3.7%
Portfolio Concentration
Top 3$1.12B19.3%
4–10$1.43B24.6%
11–25$890.73M15.3%
Rest$2.37B40.8%
Top 3 weight
19.3%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 353.26M
Sole
Full voting authority
353.26M
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)
Sole490
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings490
Rows:
ISHARES TR
SOLEShares9.76M
TypeSH
Market value$386.20M
6.65%
Sole
9.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares895.15K
TypeSH
Market value$378.67M
6.52%
Sole
895.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares801.10K
TypeSH
Market value$355.11M
6.11%
Sole
801.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$274.43M
4.72%
Sole
2.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares644.93K
TypeSH
Market value$219.62M
3.78%
Sole
644.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.67M
TypeSH
Market value$217.25M
3.74%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$217.00M
3.73%
Sole
1.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares729.65K
TypeSH
Market value$209.39M
3.60%
Sole
729.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$154.41M
2.66%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.21M
TypeSH
Market value$136.54M
2.35%
Sole
4.21M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.48M
TypeSH
Market value$82.76M
1.42%
Sole
1.48M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares365.36K
TypeSH
Market value$82.53M
1.42%
Sole
365.36K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares606.81K
TypeSH
Market value$66.37M
1.14%
Sole
606.81K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.56M
TypeSH
Market value$65.79M
1.13%
Sole
1.56M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.34M
TypeSH
Market value$63.26M
1.09%
Sole
2.34M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares2.40M
TypeSH
Market value$61.28M
1.05%
Sole
2.40M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares107.30K
TypeSH
Market value$60.30M
1.04%
Sole
107.30K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares525.61K
TypeSH
Market value$59.85M
1.03%
Sole
525.61K
Shared
0.00
None
0.00
FISKER INC
SOLEShares10.19M
TypeSH
Market value$57.47M
0.99%
Sole
10.19M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares260.24K
TypeSH
Market value$54.98M
0.95%
Sole
260.24K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares7.84M
TypeSH
Market value$53.93M
0.93%
Sole
7.84M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares169.54K
TypeSH
Market value$50.59M
0.87%
Sole
169.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares106.65K
TypeSH
Market value$46.98M
0.81%
Sole
106.65K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares367.96K
TypeSH
Market value$43.00M
0.74%
Sole
367.96K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.84M
TypeSH
Market value$41.65M
0.72%
Sole
1.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.76M | SH | $386.20M 6.65% | 9.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 895.15K | SH | $378.67M 6.52% | 895.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 801.10K | SH | $355.11M 6.11% | 801.10K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 2.55M | SH | $274.43M 4.72% | 2.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 644.93K | SH | $219.62M 3.78% | 644.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.67M | SH | $217.25M 3.74% | 1.67M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.16M | SH | $217.00M 3.73% | 1.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 729.65K | SH | $209.39M 3.60% | 729.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.50M | SH | $154.41M 2.66% | 1.50M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 4.21M | SH | $136.54M 2.35% | 4.21M | 0.00 | 0.00 |
CRH PLCSOLE | ADR | 1.48M | SH | $82.76M 1.42% | 1.48M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 365.36K | SH | $82.53M 1.42% | 365.36K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 606.81K | SH | $66.37M 1.14% | 606.81K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.56M | SH | $65.79M 1.13% | 1.56M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.34M | SH | $63.26M 1.09% | 2.34M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 2.40M | SH | $61.28M 1.05% | 2.40M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 107.30K | SH | $60.30M 1.04% | 107.30K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 525.61K | SH | $59.85M 1.03% | 525.61K | 0.00 | 0.00 |
FISKER INCSOLE | CL A COM STK | 10.19M | SH | $57.47M 0.99% | 10.19M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 260.24K | SH | $54.98M 0.95% | 260.24K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 7.84M | SH | $53.93M 0.93% | 7.84M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 169.54K | SH | $50.59M 0.87% | 169.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 106.65K | SH | $46.98M 0.81% | 106.65K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 367.96K | SH | $43.00M 0.74% | 367.96K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.84M | SH | $41.65M 0.72% | 1.84M | 0.00 | 0.00 |
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