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Size ($ in 1000's)
At 12/31/2023: $5,802,902
At 09/30/2023: $5,360,509
Moore Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moore Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Moore Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Moore Capital Management LP.
In the Moore Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Moore Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Moore Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 INVESCO EXCHANGE TRADED FD T (RSP) |
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$1,240,816 | | Call | 6,300,000 | +6,300,000 | $994,140 | | RSP | 1,563,222 | +1,563,222 | $246,676 | | META PLATFORMS INC |
1,062,478 |
+157,468 |
$376,075 | | META | 1,062,478 | +157,468 | $376,075 | | AMAZON COM INC |
1,716,499 |
+1,564,677 |
$260,805 | | AMZN | 1,716,499 | +1,564,677 | $260,805 | | ISHARES TR (EEM) |
|
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$201,050 | | EEM | 2,500,000 | +2,500,000 | $100,525 | | Call | 2,500,000 | -10,362,500 | $100,525 | | SPDR SER TR (XBI) |
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$195,545 | | XBI | 1,790,000 | +1,740,000 | $159,829 | | Call | 400,000 | +225,000 | $35,716 | | SPDR S&P 500 ETF TR (SPY) |
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$166,311 | | Call | 349,900 | +349,900 | $166,311 | | PALO ALTO NETWORKS INC |
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$159,028 | | NOTE 0 | 53,626,000 | -4,250,000 | $159,028 | | ALLY FINL INC |
3,554,231 |
-985,748 |
$124,114 | | ALLY | 3,554,231 | -627,448 | $124,114 | | ALLSTATE CORP |
802,088 |
+71,358 |
$112,276 | | ALL | 802,088 | +71,358 | $112,276 | | SPDR SER TR (KRE) |
2,064,974 |
+2,064,974 |
$108,267 | | KRE | 2,064,974 | +2,064,974 | $108,267 | | VANECK ETF TRUST (GDX) |
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$100,682 | | GDX | 2,410,866 | +2,385,866 | $74,761 | | Call | 835,900 | +620,100 | $25,921 | | SALESFORCE INC |
294,030 |
+161,174 |
$77,371 | | CRM | 294,030 | +161,174 | $77,371 | | PROGRESSIVE CORP |
478,938 |
+129,343 |
$76,285 | | PGR | 478,938 | +129,343 | $76,285 | | VERTIV HOLDINGS CO |
1,447,517 |
+729,889 |
$69,524 | | VRT | 1,447,517 | +729,889 | $69,524 | | SELECT SECTOR SPDR TR (XLI) |
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$63,823 | | Call | 559,900 | +559,900 | $63,823 | | MICROSOFT CORP |
150,059 |
-196,563 |
$56,428 | | MSFT | 150,059 | -196,563 | $56,428 | | KEYCORP |
3,727,210 |
+3,249,442 |
$53,672 | | KEY | 3,727,210 | +3,249,442 | $53,672 | | ENPHASE ENERGY INC |
389,825 |
+389,825 |
$51,511 | | ENPH | 389,825 | +389,825 | $51,511 | | COREBRIDGE FINL INC |
2,342,840 |
+1,260,089 |
$50,746 | | CRBG | 2,342,840 | +1,260,089 | $50,746 | | METLIFE INC |
727,089 |
+227,762 |
$48,082 | | MET | 727,089 | +227,762 | $48,082 | | CROWN CASTLE INC |
414,709 |
+414,709 |
$47,770 | | CCI | 414,709 | +414,709 | $47,770 | | DIGITAL RLTY TR INC |
350,081 |
-165,027 |
$47,114 | | DLR | 350,081 | -165,027 | $47,114 | | ISHARES TR (IWM) |
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$46,595 | | Call | 223,900 | +73,900 | $44,939 | | IWM | 8,250 | +8,250 | $1,656 | | SL GREEN RLTY CORP |
984,805 |
-145,251 |
$44,484 | | SLG | 984,805 | -145,251 | $44,484 | | BLACKROCK INC |
53,860 |
+53,860 |
$43,724 | | BLK | 53,860 | +53,860 | $43,724 | | CYBERARK SOFTWARE LTD |
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$39,540 | | NOTE 11 1 | 27,892,000 | +27,892,000 | $39,540 | | FREEPORT MCMORAN INC |
874,349 |
+874,349 |
$37,221 | | FCX | 874,349 | +874,349 | $37,221 | | TRUIST FINL CORP |
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$36,041 | | TFC | 610,105 | +12,895 | $22,525 | | Call | 366,100 | -589,400 | $13,516 | | COMERICA INC |
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$34,049 | | CMA | 488,084 | +10,315 | $27,240 | | Call | 122,000 | +122,000 | $6,809 | | SUNRUN INC |
1,627,169 |
+1,627,169 |
$31,941 | | RUN | 1,627,169 | +1,627,169 | $31,941 | | ELI LILLY & CO |
54,000 |
+54,000 |
$31,478 | | LLY | 54,000 | +54,000 | $31,478 | | AVANTOR INC |
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$30,250 | | AVTR | 925,000 | +175,000 | $21,118 | | Call | 400,000 | -200,000 | $9,132 | | ALIGHT INC |
3,416,585 |
-405,559 |
$29,143 | | ALIT | 3,416,585 | -405,559 | $29,143 | | ISHARES SILVER TR (SLV) |
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$28,314 | | Call | 1,300,000 | +1,300,000 | $28,314 | | BIOMARIN PHARMACEUTICAL INC |
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$27,480 | | BMRN | 210,000 | +14,800 | $20,248 | | Call | 75,000 | +75,000 | $7,232 | | INVESCO EXCH TRADED FD TR II (BKLN) |
1,225,000 |
+1,225,000 |
$25,946 | | BKLN | 1,225,000 | +1,225,000 | $25,946 | | SUNNOVA ENERGY INTL INC. |
1,619,451 |
+1,619,451 |
$24,697 | | NOVA | 1,619,451 | +1,619,451 | $24,697 | | CNX RES CORP |
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$24,319 | | NOTE 2 | 15,000,000 | +15,000,000 | $24,319 | | DOCUSIGN INC |
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$23,794 | | NOTE 1 1 | 23,849,000 | +23,849,000 | $23,794 | | NETFLIX INC |
48,856 |
+31,225 |
$23,787 | | NFLX | 48,856 | +31,225 | $23,787 | | BIOGEN INC |
90,000 |
+30,000 |
$23,289 | | BIIB | 90,000 | +30,000 | $23,289 | | SMARTSHEET INC |
484,726 |
+484,726 |
$23,180 | | SMAR | 484,726 | +484,726 | $23,180 | | PROCORE TECHNOLOGIES INC |
333,922 |
+16,811 |
$23,114 | | PCOR | 333,922 | +16,811 | $23,114 | | SEAGATE TECHNOLOGY HLDNGS PL |
265,000 |
+215,000 |
$22,623 | | STX | 265,000 | +215,000 | $22,623 | | THERMO FISHER SCIENTIFIC INC |
42,500 |
+5,500 |
$22,559 | | TMO | 42,500 | +5,500 | $22,559 | | GORES HOLDINGS IX INC |
2,000,000 |
UNCH |
$21,000 | | GHIX | 2,000,000 | UNCH | $21,000 | | ELASTIC N V |
186,075 |
+186,075 |
$20,971 | | ESTC | 186,075 | +186,075 | $20,971 | | GLOBAL PMTS INC |
160,271 |
+40,828 |
$20,354 | | GPN | 160,271 | +40,828 | $20,354 | | CITIZENS FINL GROUP INC |
610,105 |
+132,379 |
$20,219 | | CFG | 610,105 | +132,379 | $20,219 | | ARK ETF TR (ARKK) |
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$20,162 | | Call | 385,000 | +385,000 | $20,162 |
See Full List: All Stocks Held By Moore Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Moore Capital Management LP
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