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Livermore
Livermore
ZHEN

Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
670
−54 vs. Q1 2022
Portfolio value
$3.31B
+$266.8M (+8.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Moore Capital Management, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46428743220 YR TR BD ETF4,000,000$459.5M13.9%+4,000,000New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,271,740$91.8M2.8%+1,263,480+15,296.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,177,000$84.2M2.5%+437,000+59.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,105,000$77.5M2.3%+1,098,950+18,164.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock458,048$77.2M2.3%+211,145+85.5%AddedHistory
FSRFisker Inc.CL A COM STK8,448,892$72.4M2.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock126,542$62.5M1.9%+39,661+45.6%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO446,000$53.3M1.6%−117,850−20.9%Reduced–
TMUST-Mobile US, Inc.Stock390,004$52.5M1.6%+95,141+32.3%AddedHistory
MTGMgic Investment CorpCOM3,519,400$44.3M1.3%+703,799+25.0%AddedHistory
UNMUnum GroupStock1,300,000$44.2M1.3%+676,001+108.3%AddedHistory
ALLAllstate CorpStock312,000$39.5M1.2%+78,000+33.3%AddedHistory
VVisa Inc.Stock191,763$37.8M1.1%+191,763NewHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM3,140,816$31.1M0.9%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,399,860$26.1M0.8%+347,429+8.6%AddedHistory
LLYEli Lilly & CoStock80,300$26.0M0.8%+80,300NewHistory
ALITAlight, Inc. / DelawareCOM CL A3,636,817$24.5M0.7%+234,634+6.9%AddedHistory
ALLYAlly Financial Inc.Stock703,899$23.6M0.7%+16,159+2.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM83,200$22.8M0.7%+83,200NewHistory
MAMastercard IncStock72,039$22.7M0.7%+58,857+446.5%AddedHistory
DLRDigital Realty Trust, Inc.COM171,600$22.3M0.7%+171,600NewHistory
CMAComerica IncCOM293,292$21.5M0.7%+293,292NewHistory
NOVASunnova Energy International Inc.COM1,143,997$21.1M0.6%+649,998+131.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF270,000$19.9M0.6%−506,000−65.2%Reduced–
CVIIChurchill Capital Corp VIICOM CL A2,000,000$19.5M0.6%00.0%UnchangedHistory
GPNGlobal Payments IncStock175,975$19.5M0.6%−11,731−6.2%ReducedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM2,000,000$19.2M0.6%00.0%Unchanged–
CNICanadian National Railway CoStock161,253$18.1M0.5%+161,253NewHistory
NOWServiceNow, Inc.Stock37,506$17.8M0.5%+18,017+92.4%AddedHistory
UTHRUnited Therapeutics CorpCOM74,089$17.5M0.5%+401+0.5%AddedHistory
RUNSunrun Inc.COM736,493$17.2M0.5%+242,494+49.1%AddedHistory
OTISOtis Worldwide CorpStock224,256$15.8M0.5%+224,256NewHistory
CATCaterpillar IncStock87,040$15.6M0.5%+16,862+24.0%AddedHistory
INTUIntuit Inc.Stock40,337$15.5M0.5%+40,337NewHistory
Invesco QQQ Trust Series I46090E103ETF55,000$15.4M0.5%+53,530+3,641.5%Added–
COFCapital One Financial CorpStock146,639$15.3M0.5%−29,331−16.7%ReducedHistory
iShares Tips Bond ETF464287176ETF130,176$14.8M0.4%+49,152+60.7%Added–
CONXCONX Corp.COM CL A1,500,000$14.8M0.4%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS234,000$14.5M0.4%+234,000NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM23,727$14.0M0.4%+6,521+37.9%AddedHistory
EQIXEquinix IncCOM20,800$13.7M0.4%+20,800NewHistory
INSPInspire Medical Systems, Inc.COM73,936$13.5M0.4%+73,936NewHistory
MSFTMicrosoft CorpStock51,326$13.2M0.4%+34,287+201.2%AddedHistory
VALEVale S.A.SPONSORED ADS851,991$12.5M0.4%+851,991NewHistory
GILDGilead Sciences, Inc.Stock200,749$12.4M0.4%−57,359−22.2%ReducedHistory
CHTRCharter Communications, Inc.CL A26,228$12.3M0.4%+26,228NewHistory
PGRProgressive CorpStock104,000$12.1M0.4%+104,000NewHistory
KOCoca Cola CoStock178,736$11.2M0.3%+178,736NewHistory
Transocean Ltd.893830BT5DEB 4.000%12/111,000,000$11.2M0.3%00.0%Unchanged–
WMWaste Management IncStock71,614$11.0M0.3%+71,614NewHistory
ATVIActivision Blizzard, Inc.COM140,000$10.9M0.3%+40,000+40.0%AddedHistory
TFIITFI International Inc.COM134,506$10.8M0.3%+134,506NewHistory
ECLEcolab Inc.Stock69,705$10.7M0.3%+69,705NewHistory
PEPPepsiCo IncStock64,059$10.7M0.3%+64,059NewHistory
NOCNorthrop Grumman CorpStock22,290$10.7M0.3%−11,918−34.8%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM186,306$10.6M0.3%+107,638+136.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW52,152$10.5M0.3%+45,885+732.2%AddedHistory
CEGConstellation Energy CorpStock179,942$10.3M0.3%−119,394−39.9%ReducedHistory
Avanti Acquisition CorpG0682V109SHS CL A1,000,000$9.91M0.3%00.0%Unchanged–
Health Assurn Acquisition Co42226W109COM CL A1,000,000$9.88M0.3%00.0%Unchanged–
Carney Technology Acqu Corp143636108CL A COMMON STK1,000,000$9.87M0.3%00.0%Unchanged–
LHCLeo Holdings Corp. IICOM CL A1,000,000$9.86M0.3%00.0%UnchangedHistory
Pontem CorporationG71707106SHS CL A1,000,000$9.85M0.3%00.0%Unchanged–
CSTAFConstellation Acquisition Corp ISHS CL A1,000,000$9.83M0.3%00.0%UnchangedHistory
APGBApollo Strategic Growth Capital IISHS CL A1,000,000$9.83M0.3%00.0%UnchangedHistory
Pathfinder Acquisition CorpG04119106CL A1,000,000$9.82M0.3%00.0%Unchanged–
Metals Acquisition CorpG60405100SHS CL A1,000,000$9.79M0.3%00.0%Unchanged–
Gores Holdings VII Inc38286T101COM CL A1,000,000$9.78M0.3%00.0%Unchanged–
Afternext Healthtech AcquisiG01109100SHS CL A1,000,000$9.71M0.3%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM1,000,000$9.68M0.3%00.0%UnchangedHistory
Corsair Partnering CorpG2540H108SHS CL A1,000,000$9.68M0.3%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM286,112$9.61M0.3%+286,112NewHistory
APTVAptiv PLCSHS105,266$9.38M0.3%+69,921+197.8%AddedHistory
TWTRTwitter, Inc.COM250,000$9.35M0.3%+250,000NewHistory
Frontier Acquisition Corp.G36826108CLASS A ORD SHS950,000$9.31M0.3%00.0%Unchanged–
CMECME Group Inc.COM45,000$9.21M0.3%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A1,044,632$9.20M0.3%+1,044,632NewHistory
DDOGDatadog, Inc.CL A COM95,371$9.08M0.3%+58,853+161.2%AddedHistory
SVF Investment Corp.G8601L102CL A SHS900,000$8.87M0.3%−100,000−10.0%Reduced–
FANGDiamondback Energy, Inc.Stock70,699$8.56M0.3%+70,699NewHistory
FTNTFortinet, Inc.Stock150,000$8.49M0.3%+150,000NewHistory
SBACSba Communications CorpCL A26,087$8.35M0.3%+24,472+1,515.3%AddedHistory
Tishman Speyer Innovation Co88825H100COM CL A850,000$8.32M0.3%00.0%Unchanged–
LMTLockheed Martin CorpStock18,714$8.05M0.2%−6,006−24.3%ReducedHistory
NPABNew Providence Acquisition Corp. IICLASS A COM800,000$7.97M0.2%00.0%UnchangedHistory
DTDynatrace, Inc.Stock200,000$7.89M0.2%+200,000NewHistory
COOLCorner Growth Acquisition Corp.CL A SHS800,000$7.89M0.2%00.0%UnchangedHistory
Ares Acquisition CorporationG33032106COM CL A800,000$7.86M0.2%00.0%Unchanged–
APOApollo Global Management, Inc.COM161,000$7.80M0.2%+6,000+3.9%AddedHistory
Waverley Capital Acquis CorpG06536109SHS CL A800,000$7.74M0.2%00.0%Unchanged–
ROPRoper Technologies IncStock19,086$7.53M0.2%+9,063+90.4%AddedHistory
PRPBCC Neuberger Principal Holdings IISHS CL A750,000$7.49M0.2%00.0%UnchangedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A750,000$7.45M0.2%00.0%Unchanged–
Sports Ventures Acquisin CorG8372A103CL A SHS750,000$7.39M0.2%00.0%Unchanged–
Gores Hldgs VIII Inc382863108CL A750,000$7.39M0.2%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS750,000$7.38M0.2%00.0%Unchanged–
FVTFortress Value Acquisition Corp. IIICOM CL A750,000$7.37M0.2%00.0%UnchangedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A750,000$7.37M0.2%00.0%UnchangedHistory
Broadscale Acquisition Corp11134Y101COM CL A750,000$7.37M0.2%00.0%Unchanged–
TBCPThunder Bridge Capital Partners III Inc.COM CL A750,000$7.36M0.2%00.0%UnchangedHistory

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Moore Capital Management, LP in Q2 2022
SecurityClassPutsCalls
DBX ETF Tr233051879XTRACK HRVST CSI$85.4M–
iShares Tr464288513IBOXX HI YD ETF$73.6M–
SPDR Series Trust78468R556SP O&G EXPL PRO$23.9M$38.4M
Invesco QQQ Trust Series I46090E103ETF$29.9M$30.1M
SPYSPDR S&P 500 ETF TrustETF$56.6M–
iShares Russell 2000 ETF464287655ETF–$23.0M
GSGoldman Sachs Group IncStock–$17.4M
QCOMQualcomm IncStock$16.0M–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$15.7M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$12.8M–
COFCapital One Financial CorpStock–$12.2M
AALAmerican Airlines Group Inc.Stock$10.1M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$8.76M
iShares Tr464287184CHINA LG-CAP ETF–$5.63M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$5.52M–
GHGuardant Health, Inc.COM–$5.37M
SNOWSnowflake Inc.Stock$2.78M–
PSNYPolestar Automotive Holding UK PLCADS A$441.0K–

Sold out since Q1 2022 (153)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Moore Capital Management, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WDAYWorkday, Inc.CL A135,343$32.4M1.1%History
AAPLApple Inc.Stock147,406$25.7M0.8%History
BABoeing CoStock122,809$23.5M0.8%History
CERNCERNER CorpCOM200,000$18.7M0.6%History
NSCNorfolk Southern CorpStock64,562$18.4M0.6%History
AMZNAmazon Com IncStock5,642$18.4M0.6%History
URIUnited Rentals, Inc.COM49,176$17.5M0.6%History
FISVFiserv IncStock158,376$16.1M0.5%History
CVECenovus Energy Inc.COM957,112$16.0M0.5%History
BSXBoston Scientific CorpStock358,472$15.9M0.5%History
FDXFedEx CorpStock66,296$15.3M0.5%History
MOSMosaic CoCOM225,000$15.0M0.5%History
CGNXCognex CorpCOM175,444$13.5M0.4%History
CSXCSX CorpStock350,889$13.1M0.4%History
SIVBSVB Financial GroupCOM23,464$13.1M0.4%History
AAAlcoa CorpStock138,814$12.5M0.4%History
APHAmphenol CorpCL A163,748$12.3M0.4%History
ELVElevance Health, Inc.Stock24,434$12.0M0.4%History
RSGRepublic Services, Inc.COM75,104$9.95M0.3%History
SNOWSnowflake Inc.Stock41,600$9.53M0.3%History
WSCWillScot Holdings CorpCOM CL A233,926$9.15M0.3%History
ChemoCentryx, Inc.16383L106COM334,250$8.38M0.3%–
VZVerizon Communications IncStock162,832$8.29M0.3%History
MTZMastec IncCOM94,888$8.27M0.3%History
TECKTeck Resources LtdCL B203,355$8.21M0.3%History
JHGJanus Henderson Group Ltd.ORD SHS233,998$8.20M0.3%History
EXPEExpedia Group, Inc.Stock40,699$7.96M0.3%History
State Street SPDR S&P Biotech ETF78464A870ETF86,035$7.73M0.3%–
CVNACarvana Co.CL A62,399$7.44M0.2%History
HTZHertz Global Holdings, IncCOM NEW330,449$7.32M0.2%History
OLNOLIN CorpStock139,730$7.30M0.2%History
JCIJohnson Controls International plcStock111,313$7.30M0.2%History
DXCMDexcom IncCOM13,849$7.08M0.2%History
MVSTMicrovast Holdings, Inc.COM1,000,000$6.70M0.2%History
VLOValero Energy CorpStock65,572$6.66M0.2%History
MNDYmonday.com Ltd.SHS41,600$6.58M0.2%History
RTXRTX CorpStock66,204$6.56M0.2%History
DOWDow Inc.Stock102,417$6.53M0.2%History
GTLSChart Industries IncCOM37,771$6.49M0.2%History
GOOGLAlphabet Inc.Stock2,293$6.38M0.2%History
ANETArista Networks, Inc.COM45,000$6.25M0.2%History
SNAPSnap IncStock157,196$5.66M0.2%History
DALDelta Air Lines, Inc.COM NEW138,277$5.47M0.2%History
LFGArchaea Energy Inc.COM CL A245,084$5.38M0.2%History
EQTEQT CorpStock155,318$5.34M0.2%History
CSLCarlisle Companies IncCOM21,575$5.31M0.2%History
SLBSLB LimitedStock127,803$5.28M0.2%History
PLANAnaplan, Inc.COM80,000$5.20M0.2%History
MIDDMIDDLEBY CorpCOM31,259$5.13M0.2%History
OCAOmnichannel Acquisition Corp.COM CL A500,000$4.99M0.2%History
ALTUAltitude Acquisition Corp.COM CL A500,000$4.97M0.2%History
Oaktree Acquisition Corp IIG6715X103CL A SHS500,000$4.97M0.2%–
GWWW.W. Grainger, Inc.Stock9,590$4.95M0.2%History
Poema Global Holdings CorpG7154B107CL A SHS500,000$4.93M0.2%–
SSentinelOne, Inc.CL A120,000$4.65M0.2%History
PBFPBF Energy Inc.CL A187,869$4.58M0.2%History
ROKRockwell Automation, IncStock16,084$4.50M0.1%History
METAMeta Platforms, Inc.Stock19,343$4.30M0.1%History
TDGTransDigm Group INCCOM6,494$4.23M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A86,128$4.21M0.1%History
LYFTLyft, Inc.CL A COM107,783$4.14M0.1%History
PAGPenske Automotive Group, Inc.COM44,000$4.12M0.1%History
SNCYSun Country Airlines Holdings, LLCCOM156,254$4.09M0.1%History
NVDANVIDIA CorpStock14,962$4.08M0.1%History
OCOwens CorningStock44,302$4.05M0.1%History
Tuatara Capital Acquisitn CoG9118J101CL A SHS400,000$3.96M0.1%–
BNTXBioNTech SESPONSORED ADS22,943$3.91M0.1%History
CCMPCMC Materials, Inc.COM20,400$3.78M0.1%History
ARCHArch Resources, Inc.CL A26,650$3.66M0.1%History
SWKStanley Black & Decker, Inc.COM25,589$3.58M0.1%History
CPACopa Holdings, S.A.CL A42,649$3.57M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS106,622$3.47M0.1%History
Coherent Inc192479103COM12,526$3.42M0.1%–
XYZBlock, Inc.CL A25,225$3.42M0.1%History
ZNGAZynga IncCL A353,484$3.27M0.1%History
CSTMConstellium SECL A SHS180,192$3.24M0.1%History
TGBTrekor Metals LtdCOM1,404,758$3.22M0.1%History
BLDRBuilders FirstSource, Inc.Stock49,093$3.17M0.1%History
CPCanadian Pacific Kansas City LtdCOM38,384$3.17M0.1%History
CTRACoterra Energy Inc.Stock115,621$3.12M0.1%History
HLTHilton Worldwide Holdings Inc.COM18,000$2.73M0.1%History
GPREGreen Plains Inc.COM84,765$2.63M0.1%History
SMRNuscale Power CorpCL A250,000$2.62M0.1%History
Liberty Media Corp531229409COM A SIRIUSXM55,000$2.51M0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A250,000$2.49M0.1%–
TMXTerminix Global Holdings IncCOM53,915$2.46M0.1%History
Queens Gambit Growth CapitalG7315C101CL A SHS250,000$2.35M0.1%–
NLSNNielsen Holdings plcSHS EUR80,000$2.18M0.1%History
PLLPiedmont Lithium Inc.Stock28,441$2.08M0.1%History
DELLDell Technologies Inc.Stock40,000$2.01M0.1%History
SCVX CorpG79448208COM200,000$1.98M0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/13,000,000$1.80M0.1%–
MASIMasimo CorpCOM11,826$1.72M0.1%History
WBTWelbilt, Inc.COM72,363$1.72M0.1%History
MAXRMaxar Technologies Inc.COM42,000$1.66M0.1%History
TELLTellurian Inc.COM300,000$1.59M0.1%History
GHGuardant Health, Inc.COM22,943$1.52M<0.1%History
ONEM1Life Healthcare IncCOM114,714$1.27M<0.1%History
APAAPA CorpStock30,000$1.24M<0.1%History
MTORMeritor, Inc.COM34,623$1.23M<0.1%History