MOORE CAPITAL MANAGEMENT, LP

PrivateCIK: 1448574
Location

NEW YORK, NY

📋 What this filing means

MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $6.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

725
Positions
$6.74B
Total AUM (reported)
278.82M
Total Shares

Allocation by class

TOTAL AUM$6.74B725 positions
COM$2.20B32.7%
20 YR TR BD ETF$1.47B21.8%
UNIT SER 1$341.84M5.1%
COM NEW$241.49M3.6%
CL A$220.06M3.3%
ORD SHS CL A$180.35M2.7%
RUSSELL 2000 ETF$151.06M2.2%

Portfolio Concentration

Top 329.1%4–108.7%11–2513.6%Rest48.7%TOP 1037.7%0%100%
Top 3$1.96B29.1%
4–10$584.27M8.7%
11–25$915.02M13.6%
Rest$3.28B48.7%

Top 3 weight

29.1%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 278.82M

Sole

Full voting authority

278.82M

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)

Sole725
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings725
Rows:

ISHARES TR

SOLE
20 YR TR BD ETF
Shares16.97M
TypeSH
Market value$1.47B
21.75%
Sole
16.97M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares464.20K
TypeSH
Market value$341.84M
5.07%
Sole
464.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares502.78K
TypeSH
Market value$151.06M
2.24%
Sole
502.78K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares506.09K
TypeSH
Market value$101.26M
1.50%
Sole
506.09K
Shared
0.00
None
0.00

UBS GROUP AG

SOLE
SHS
Shares1.86M
TypeSH
Market value$92.13M
1.37%
Sole
1.86M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares122.22K
TypeSH
Market value$88.37M
1.31%
Sole
122.22K
Shared
0.00
None
0.00

HUT 8 CORP

SOLE
COM
Shares706.46K
TypeSH
Market value$81.56M
1.21%
Sole
706.46K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares101.81K
TypeSH
Market value$76.03M
1.13%
Sole
101.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares770K
TypeSH
Market value$72.82M
1.08%
Sole
770K
Shared
0.00
None
0.00

REGAL REXNORD CORPORATION

SOLE
COM
Shares302.72K
TypeSH
Market value$72.11M
1.07%
Sole
302.72K
Shared
0.00
None
0.00

DEVON ENERGY CORP NEW

SOLE
COM
Shares1.67M
TypeSH
Market value$69.18M
1.03%
Sole
1.67M
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares583K
TypeSH
Market value$68.97M
1.02%
Sole
583K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares155.52K
TypeSH
Market value$67.39M
1.00%
Sole
155.52K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares480.48K
TypeSH
Market value$67.25M
1.00%
Sole
480.48K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares218.18K
TypeSH
Market value$66.04M
0.98%
Sole
218.18K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares1.04M
TypeSH
Market value$65.67M
0.97%
Sole
1.04M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares135.29K
TypeSH
Market value$64.61M
0.96%
Sole
135.29K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares1.22M
TypeSH
Market value$58.01M
0.86%
Sole
1.22M
Shared
0.00
None
0.00

GALAXY DIGITAL INC.

SOLE
CL A
Shares2.08M
TypeSH
Market value$56.93M
0.84%
Sole
2.08M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
NOTE 2.500% 3/1
Shares31.93M
TypePRN
Market value$56.88M
0.84%
Sole
31.93M
Shared
0.00
None
0.00

ALLY FINL INC

SOLE
COM
Shares1.23M
TypeSH
Market value$56.56M
0.84%
Sole
1.23M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares700K
TypeSH
Market value$55.98M
0.83%
Sole
700K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares150K
TypeSH
Market value$55.29M
0.82%
Sole
150K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares223.44K
TypeSH
Market value$53.25M
0.79%
Sole
223.44K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares264.16K
TypeSH
Market value$53.00M
0.79%
Sole
264.16K
Shared
0.00
None
0.00
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