Filed: 2/14/2024ACC: 0001448574-24-000001
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$5.80B
Total AUM (reported)
303.33M
Total Shares
Allocation by class
COM$2.12B36.5%
S&P500 EQL WGT$1.24B21.4%
CL A$484.22M8.3%
COM CL A$221.53M3.8%
MSCI EMG MKT ETF$201.05M3.5%
S&P BIOTECH$195.55M3.4%
TR UNIT$166.31M2.9%
Portfolio Concentration
Top 3$1.88B32.4%
4–10$1.07B18.4%
11–25$877.81M15.1%
Rest$1.98B34.1%
Top 3 weight
32.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 303.33M
Sole
Full voting authority
303.33M
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)
Sole410
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings410
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares7.86M
TypeSH
Market value$1.24B
21.38%
Sole
7.86M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.06M
TypeSH
Market value$376.07M
6.48%
Sole
1.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.72M
TypeSH
Market value$260.80M
4.49%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5M
TypeSH
Market value$201.05M
3.46%
Sole
5M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.19M
TypeSH
Market value$195.55M
3.37%
Sole
2.19M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares349.90K
TypeSH
Market value$166.31M
2.87%
Sole
349.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares53.63M
TypePRN
Market value$159.03M
2.74%
Sole
53.63M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares3.55M
TypeSH
Market value$124.11M
2.14%
Sole
3.55M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares802.09K
TypeSH
Market value$112.28M
1.93%
Sole
802.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.06M
TypeSH
Market value$108.27M
1.87%
Sole
2.06M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.25M
TypeSH
Market value$100.68M
1.73%
Sole
3.25M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares294.03K
TypeSH
Market value$77.37M
1.33%
Sole
294.03K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares478.94K
TypeSH
Market value$76.29M
1.31%
Sole
478.94K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.45M
TypeSH
Market value$69.52M
1.20%
Sole
1.45M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares559.90K
TypeSH
Market value$63.82M
1.10%
Sole
559.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.06K
TypeSH
Market value$56.43M
0.97%
Sole
150.06K
Shared
0.00
None
0.00
KEYCORP
SOLEShares3.73M
TypeSH
Market value$53.67M
0.92%
Sole
3.73M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares389.82K
TypeSH
Market value$51.51M
0.89%
Sole
389.82K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares2.34M
TypeSH
Market value$50.75M
0.87%
Sole
2.34M
Shared
0.00
None
0.00
METLIFE INC
SOLEShares727.09K
TypeSH
Market value$48.08M
0.83%
Sole
727.09K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares414.71K
TypeSH
Market value$47.77M
0.82%
Sole
414.71K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares350.08K
TypeSH
Market value$47.11M
0.81%
Sole
350.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.15K
TypeSH
Market value$46.59M
0.80%
Sole
232.15K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares984.80K
TypeSH
Market value$44.48M
0.77%
Sole
984.80K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares53.86K
TypeSH
Market value$43.72M
0.75%
Sole
53.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.86M | SH | $1.24B 21.38% | 7.86M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.06M | SH | $376.07M 6.48% | 1.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.72M | SH | $260.80M 4.49% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 5M | SH | $201.05M 3.46% | 5M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 2.19M | SH | $195.55M 3.37% | 2.19M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 349.90K | SH | $166.31M 2.87% | 349.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 53.63M | PRN | $159.03M 2.74% | 53.63M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 3.55M | SH | $124.11M 2.14% | 3.55M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 802.09K | SH | $112.28M 1.93% | 802.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 2.06M | SH | $108.27M 1.87% | 2.06M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 3.25M | SH | $100.68M 1.73% | 3.25M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 294.03K | SH | $77.37M 1.33% | 294.03K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 478.94K | SH | $76.29M 1.31% | 478.94K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.45M | SH | $69.52M 1.20% | 1.45M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 559.90K | SH | $63.82M 1.10% | 559.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.06K | SH | $56.43M 0.97% | 150.06K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.73M | SH | $53.67M 0.92% | 3.73M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 389.82K | SH | $51.51M 0.89% | 389.82K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 2.34M | SH | $50.75M 0.87% | 2.34M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 727.09K | SH | $48.08M 0.83% | 727.09K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 414.71K | SH | $47.77M 0.82% | 414.71K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 350.08K | SH | $47.11M 0.81% | 350.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 232.15K | SH | $46.59M 0.80% | 232.15K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 984.80K | SH | $44.48M 0.77% | 984.80K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 53.86K | SH | $43.72M 0.75% | 53.86K | 0.00 | 0.00 |
Page 1 of 17
…