Filed: 11/14/2023ACC: 0001448574-23-000004
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $5.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$5.36B
Total AUM (reported)
457.50M
Total Shares
Allocation by class
COM$2.07B38.7%
MSCI EMG MKT ETF$488.13M9.1%
CL A$369.91M6.9%
CAP STK CL A$247.60M4.6%
ENERGY$218.97M4.1%
RUSSELL 2000 ETF$203.25M3.8%
COM CL A$196.30M3.7%
Portfolio Concentration
Top 3$1.14B21.3%
4–10$1.16B21.6%
11–25$903.72M16.9%
Rest$2.15B40.2%
Top 3 weight
21.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 457.50M
Sole
Full voting authority
457.50M
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)
Sole449
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings449
Rows:
ISHARES TR
SOLEShares12.86M
TypeSH
Market value$488.13M
9.10%
Sole
12.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares883.50K
TypeSH
Market value$384.31M
7.17%
Sole
883.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares905.01K
TypeSH
Market value$271.69M
5.07%
Sole
905.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.89M
TypeSH
Market value$247.60M
4.62%
Sole
1.89M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.42M
TypeSH
Market value$218.97M
4.08%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$203.25M
3.79%
Sole
1.15M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares57.88M
TypePRN
Market value$136.41M
2.54%
Sole
57.88M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares344.80K
TypeSH
Market value$123.53M
2.30%
Sole
344.80K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares4.54M
TypeSH
Market value$121.13M
2.26%
Sole
4.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$109.58M
2.04%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares346.62K
TypeSH
Market value$109.45M
2.04%
Sole
346.62K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares730.73K
TypeSH
Market value$81.41M
1.52%
Sole
730.73K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.35M
TypeSH
Market value$73.99M
1.38%
Sole
1.35M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.66M
TypeSH
Market value$71.46M
1.33%
Sole
1.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares161.50K
TypeSH
Market value$69.04M
1.29%
Sole
161.50K
Shared
0.00
None
0.00
FISKER INC
SOLEShares10.57M
TypeSH
Market value$67.85M
1.27%
Sole
10.57M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares515.11K
TypeSH
Market value$62.34M
1.16%
Sole
515.11K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares25.45M
TypePRN
Market value$50.26M
0.94%
Sole
25.45M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares349.60K
TypeSH
Market value$48.70M
0.91%
Sole
349.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares800K
TypeSH
Market value$47.14M
0.88%
Sole
800K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares349.15K
TypeSH
Market value$46.04M
0.86%
Sole
349.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.50M
TypeSH
Market value$46.01M
0.86%
Sole
1.50M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.55M
TypeSH
Market value$44.42M
0.83%
Sole
1.55M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares447.92K
TypeSH
Market value$43.47M
0.81%
Sole
447.92K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares1.13M
TypeSH
Market value$42.15M
0.79%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 12.86M | SH | $488.13M 9.10% | 12.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 883.50K | SH | $384.31M 7.17% | 883.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 905.01K | SH | $271.69M 5.07% | 905.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.89M | SH | $247.60M 4.62% | 1.89M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.42M | SH | $218.97M 4.08% | 2.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.15M | SH | $203.25M 3.79% | 1.15M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 57.88M | PRN | $136.41M 2.54% | 57.88M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 344.80K | SH | $123.53M 2.30% | 344.80K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 4.54M | SH | $121.13M 2.26% | 4.54M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.24M | SH | $109.58M 2.04% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 346.62K | SH | $109.45M 2.04% | 346.62K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 730.73K | SH | $81.41M 1.52% | 730.73K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.35M | SH | $73.99M 1.38% | 1.35M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.66M | SH | $71.46M 1.33% | 1.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 161.50K | SH | $69.04M 1.29% | 161.50K | 0.00 | 0.00 |
FISKER INCSOLE | CL A COM STK | 10.57M | SH | $67.85M 1.27% | 10.57M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 515.11K | SH | $62.34M 1.16% | 515.11K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 25.45M | PRN | $50.26M 0.94% | 25.45M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 349.60K | SH | $48.70M 0.91% | 349.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 800K | SH | $47.14M 0.88% | 800K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 349.15K | SH | $46.04M 0.86% | 349.15K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.50M | SH | $46.01M 0.86% | 1.50M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.55M | SH | $44.42M 0.83% | 1.55M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 447.92K | SH | $43.47M 0.81% | 447.92K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 1.13M | SH | $42.15M 0.79% | 1.13M | 0.00 | 0.00 |
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