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Livermore
Livermore
ZHEN

Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
668
−2 vs. Q2 2022
Portfolio value
$3.64B
+$326.7M (+9.9%) vs. Q2 2022
Filed
Nov 15, 2022
AmendedSEC
Holdings of Moore Capital Management, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46428743220 YR TR BD ETF5,124,600$525.0M14.4%+1,124,600+28.1%Added–
CRWDCrowdStrike Holdings, Inc.Stock552,660$91.1M2.5%+94,612+20.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,163,715$83.8M2.3%−13,285−1.1%Reduced–
TMUST-Mobile US, Inc.Stock514,794$69.1M1.9%+124,790+32.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO516,506$64.4M1.8%+70,506+15.8%Added–
UNMUnum GroupStock1,657,618$64.3M1.8%+357,618+27.5%AddedHistory
PANWPalo Alto Networks IncStock384,947$63.0M1.7%+5,321+1.4%AddedConverted for a 3-for-1 splitHistory
NOVASunnova Energy International Inc.COM2,741,767$60.5M1.7%+1,597,770+139.7%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF2,290,000$55.2M1.5%+2,250,000+5,625.0%Added–
ALLYAlly Financial Inc.Stock1,955,536$54.4M1.5%+1,251,637+177.8%AddedHistory
FSRFisker Inc.CL A COM STK7,183,630$54.2M1.5%−1,265,262−15.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW312,426$51.8M1.4%+303,926+3,575.6%AddedHistory
ALLAllstate CorpStock310,242$38.6M1.1%−1,758−0.6%ReducedHistory
GILDGilead Sciences, Inc.Stock599,860$37.0M1.0%+399,111+198.8%AddedHistory
MTGMgic Investment CorpCOM2,866,608$36.8M1.0%−652,792−18.5%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,399,860$32.1M0.9%00.0%UnchangedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM3,140,816$31.5M0.9%00.0%UnchangedHistory
DEDeere & CoStock90,049$30.1M0.8%+90,049NewHistory
LLYEli Lilly & CoStock89,980$29.1M0.8%+9,680+12.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM41,991$28.9M0.8%+18,264+77.0%AddedHistory
CFCF Industries Holdings, Inc.COM288,903$27.8M0.8%+288,903NewHistory
CMAComerica IncCOM388,188$27.6M0.8%+94,896+32.4%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A3,583,260$26.3M0.7%−53,557−1.5%ReducedHistory
PENPenumbra IncCOM137,968$26.2M0.7%+137,968NewHistory
ISRGIntuitive Surgical IncCOM NEW137,968$25.9M0.7%+85,816+164.5%AddedHistory
AMZNAmazon Com IncStock227,293$25.7M0.7%+227,293NewHistory
FSLRFirst Solar, Inc.Stock182,579$24.1M0.7%+182,579NewHistory
iShares Tr464287515EXPANDED TECH83,607$20.9M0.6%+83,607New–
MSFTMicrosoft CorpStock86,112$20.1M0.6%+34,786+67.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM180,060$19.9M0.5%+99,760+124.2%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A2,000,000$19.7M0.5%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM2,000,000$19.4M0.5%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM89,979$18.8M0.5%+15,890+21.4%AddedHistory
RRXRegal Rexnord CorpCOM134,218$18.8M0.5%+134,218NewHistory
BSXBoston Scientific CorpStock479,888$18.6M0.5%+479,888NewHistory
PGRProgressive CorpStock157,683$18.3M0.5%+53,683+51.6%AddedHistory
INSPInspire Medical Systems, Inc.COM99,034$17.6M0.5%+25,098+33.9%AddedHistory
GPNGlobal Payments IncStock159,819$17.3M0.5%−16,156−9.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR250,732$17.2M0.5%+238,245+1,907.9%AddedHistory
COFCapital One Financial CorpStock179,163$16.5M0.5%+32,524+22.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock182,512$15.7M0.4%+182,512NewHistory
CONXCONX Corp.COM CL A1,500,000$15.0M0.4%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM226,782$14.9M0.4%+226,782NewHistory
CARRCarrier Global CorpStock417,906$14.9M0.4%+417,906NewHistory
TTTrane Technologies plcSHS100,664$14.6M0.4%+75,501+300.0%AddedHistory
SBACSba Communications CorpCL A46,365$13.2M0.4%+20,278+77.7%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM179,958$12.3M0.3%+179,958NewHistory
BTUPeabody Energy CorpCOM484,419$12.0M0.3%+484,419NewHistory
ZWSZurn Elkay Water Solutions CorpCOM488,067$12.0M0.3%+353,563+262.9%AddedHistory
LVSLas Vegas Sands CorpCOM315,365$11.8M0.3%+29,253+10.2%AddedHistory
PAYCPaycom Software, Inc.Stock35,096$11.6M0.3%+21,746+162.9%AddedHistory
JBHTHunt J B Transport Services IncCOM73,210$11.5M0.3%+73,210NewHistory
ILMNIllumina, Inc.COM59,986$11.4M0.3%+59,986NewHistory
AEMAgnico Eagle Mines LtdStock262,293$11.1M0.3%+105,869+67.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK383,963$11.0M0.3%+383,963NewHistory
Climate Real Impact Slutins187171103COM CL A1,114,000$11.0M0.3%+414,000+59.1%Added–
SONDSonder Holdings Inc.COMMON STOCK6,484,218$10.8M0.3%+3,997,805+160.8%AddedHistory
TSLATesla, Inc.Stock39,750$10.5M0.3%+39,750NewHistory
FTNTFortinet, Inc.Stock210,999$10.4M0.3%+60,999+40.7%AddedHistory
Avanti Acquisition CorpG0682V109SHS CL A1,000,000$10.0M0.3%00.0%Unchanged–
Health Assurn Acquisition Co42226W109COM CL A1,000,000$9.98M0.3%00.0%Unchanged–
LHCLeo Holdings Corp. IICOM CL A1,000,000$9.96M0.3%00.0%UnchangedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK1,000,000$9.95M0.3%00.0%Unchanged–
NEENextera Energy IncStock126,787$9.94M0.3%+110,975+701.8%AddedHistory
Pontem CorporationG71707106SHS CL A1,000,000$9.94M0.3%00.0%Unchanged–
Pathfinder Acquisition CorpG04119106CL A1,000,000$9.94M0.3%00.0%Unchanged–
CSTAFConstellation Acquisition Corp ISHS CL A1,000,000$9.93M0.3%00.0%UnchangedHistory
APGBApollo Strategic Growth Capital IISHS CL A1,000,000$9.87M0.3%00.0%UnchangedHistory
Gores Holdings VII Inc38286T101COM CL A1,000,000$9.86M0.3%00.0%Unchanged–
Corsair Partnering CorpG2540H108SHS CL A1,000,000$9.79M0.3%00.0%Unchanged–
Metals Acquisition CorpG60405100SHS CL A1,000,000$9.79M0.3%00.0%Unchanged–
Afternext Healthtech AcquisiG01109100SHS CL A1,000,000$9.77M0.3%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM1,000,000$9.70M0.3%00.0%UnchangedHistory
Frontier Acquisition Corp.G36826108CLASS A ORD SHS950,000$9.41M0.3%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM232,584$9.30M0.3%+232,584NewHistory
ATVIActivision Blizzard, Inc.COM125,000$9.29M0.3%−15,000−10.7%ReducedHistory
PLUGPlug Power IncStock434,554$9.13M0.3%+434,554NewHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/013,625,000$9.08M0.2%+9,625,000+240.6%Added–
SVF Investment Corp.G8601L102CL A SHS900,000$8.96M0.2%00.0%Unchanged–
LSTRLandstar System IncCOM61,782$8.92M0.2%+61,782NewHistory
CCJCameco CorpStock329,505$8.73M0.2%+329,505NewHistory
PEPPepsiCo IncStock52,466$8.57M0.2%−11,593−18.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF31,580$8.44M0.2%−23,420−42.6%Reduced–
CEGConstellation Energy CorpStock101,441$8.44M0.2%−78,501−43.6%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM180,185$8.38M0.2%−6,121−3.3%ReducedHistory
Tishman Speyer Innovation Co88825H100COM CL A850,000$8.37M0.2%00.0%Unchanged–
Sunpower Corp867652406COM355,122$8.18M0.2%+355,122New–
DGDollar General CorpCOM33,386$8.01M0.2%+33,386NewHistory
NPABNew Providence Acquisition Corp. IICLASS A COM800,000$8.00M0.2%00.0%UnchangedHistory
VMWVmware LLCCL A COM75,000$7.99M0.2%+45,000+150.0%AddedHistory
COOLCorner Growth Acquisition Corp.CL A SHS800,000$7.98M0.2%00.0%UnchangedHistory
CMECME Group Inc.COM45,000$7.97M0.2%00.0%UnchangedHistory
Ares Acquisition CorporationG33032106COM CL A800,000$7.94M0.2%00.0%Unchanged–
Waverley Capital Acquis CorpG06536109SHS CL A800,000$7.82M0.2%00.0%Unchanged–
ALLEAllegion plcORD SHS86,326$7.74M0.2%+86,326NewHistory
APOApollo Global Management, Inc.COM166,500$7.74M0.2%+5,500+3.4%AddedHistory
POOLPool CorpCOM24,210$7.70M0.2%+24,210NewHistory
SLBSLB LimitedStock214,063$7.68M0.2%+214,063NewHistory
SPGIS&P Global Inc.Stock24,915$7.61M0.2%+12,011+93.1%AddedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A750,000$7.50M0.2%00.0%Unchanged–

Options (16)

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 Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$132.1M$115.7M
iShares Tr464288513IBOXX HI YD ETF–$107.1M
Invesco QQQ Trust Series I46090E103ETF$40.1M$44.3M
State Street Energy Select Sector SPDR ETF81369Y506ETF$72.0M–
iShares Tr464287184CHINA LG-CAP ETF–$31.9M
SPDR Series Trust78468R556SP O&G EXPL PRO$18.7M–
LVSLas Vegas Sands CorpCOM–$14.2M
COFCapital One Financial CorpStock–$11.0M
AAPLApple Inc.Stock$7.88M–
GHGuardant Health, Inc.COM–$7.49M
AALAmerican Airlines Group Inc.Stock$7.22M–
TTDTrade Desk, Inc.Stock–$5.97M
ARK Innovation ETF00214Q104ETF$3.77M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$2.95M
CRWDCrowdStrike Holdings, Inc.Stock–$2.47M
SHOPShopify Inc.Stock–$808.0K

Sold out since Q2 2022 (112)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Moore Capital Management, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,271,740$91.8M2.8%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,105,000$77.5M2.3%–
VVisa Inc.Stock191,763$37.8M1.1%History
DLRDigital Realty Trust, Inc.COM171,600$22.3M0.7%History
iShares Tr464288513IBOXX HI YD ETF270,000$19.9M0.6%–
CNICanadian National Railway CoStock161,253$18.1M0.5%History
OTISOtis Worldwide CorpStock224,256$15.8M0.5%History
CATCaterpillar IncStock87,040$15.6M0.5%History
INTUIntuit Inc.Stock40,337$15.5M0.5%History
iShares Tips Bond ETF464287176ETF130,176$14.8M0.4%–
PDDPDD Holdings Inc.SPONSORED ADS234,000$14.5M0.4%History
EQIXEquinix IncCOM20,800$13.7M0.4%History
VALEVale S.A.SPONSORED ADS851,991$12.5M0.4%History
CHTRCharter Communications, Inc.CL A26,228$12.3M0.4%History
KOCoca Cola CoStock178,736$11.2M0.3%History
Transocean Ltd.893830BT5DEB 4.000%12/111,000,000$11.2M0.3%–
WMWaste Management IncStock71,614$11.0M0.3%History
TFIITFI International Inc.COM134,506$10.8M0.3%History
ECLEcolab Inc.Stock69,705$10.7M0.3%History
APTVAptiv PLCSHS105,266$9.38M0.3%History
FANGDiamondback Energy, Inc.Stock70,699$8.56M0.3%History
LMTLockheed Martin CorpStock18,714$8.05M0.2%History
ROPRoper Technologies IncStock19,086$7.53M0.2%History
PRPBCC Neuberger Principal Holdings IISHS CL A750,000$7.49M0.2%History
NVTnVent Electric plcSHS232,123$7.27M0.2%History
CMCSAComcast CorpStock183,589$7.20M0.2%History
JAZZJazz Pharmaceuticals plcSHS USD45,829$7.15M0.2%History
MNDTMandiant, Inc.Stock306,770$6.69M0.2%History
MDBMongoDB, Inc.CL A25,455$6.61M0.2%History
OXYOccidental Petroleum CorpStock106,773$6.29M0.2%History
AZOAutoZone IncCOM2,586$5.56M0.2%History
ADPAutomatic Data Processing IncStock25,242$5.30M0.2%History
AXNXAxonics, Inc.COM90,738$5.14M0.2%History
YAlleghany CorpCOM6,000$5.00M0.2%History
E Merge Technology Acquisiti26873Y104COM CL A500,000$5.00M0.2%–
Global Synergy Acquisit CorpG3934J106CL A SHS500,000$4.98M0.2%–
AEA-Bridges Impact Corp.G01046104SHS CL A500,000$4.96M0.1%–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS500,000$4.94M0.1%–
FIVNFive9, Inc.COM54,000$4.92M0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL78,724$4.88M0.1%–
ARNCArconic CorpCOM173,638$4.87M0.1%History
ALVAutoliv IncCOM67,856$4.86M0.1%History
KWACKingswood Acquisition Corp.COM CL A450,000$4.64M0.1%History
GMGeneral Motors CoCOM131,833$4.19M0.1%History
OVVOvintiv Inc.COM94,345$4.17M0.1%History
TXNTexas Instruments IncStock27,100$4.16M0.1%History
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029400,000$3.99M0.1%History
Ithax Acquisition CorpG49775102CL A SHS400,000$3.98M0.1%–
Ribbit Leap LtdG7552B105SHS CL A400,000$3.96M0.1%–
LHXL3HARRIS Technologies, Inc.Stock16,077$3.89M0.1%History
ACCAmerican Campus Communities IncCOM60,000$3.87M0.1%History
Warrior Technologies Acqui C936273101COM CL A385,000$3.83M0.1%–
ZENZendesk, Inc.COM50,000$3.70M0.1%History
GCPGCP Applied Technologies Inc.COM115,165$3.60M0.1%History
Silver Crest Acquisition CorG81355102CL A SHS350,000$3.45M0.1%–
SWCHSwitch, Inc.CL A100,000$3.35M0.1%History
EGLEEagle Bulk Shipping Inc.COM62,703$3.25M0.1%History
NTRNutrien Ltd.COM40,090$3.19M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW30,451$3.09M0.1%History
SGENSeagen Inc.COM15,825$2.80M0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM345,000$2.77M0.1%History
PROKProkidney Corp.CLASS A ORD SHS250,000$2.49M0.1%History
Cohn Robbins Holdings CorpG23726105COM CL A250,000$2.48M0.1%–
IG Acquisition Corp.449534106COM CL A250,000$2.48M0.1%–
AKLIAkili, Inc.CLASS A ORD SHS250,000$2.47M0.1%History
iShares Global Clean Energy ETF464288224ETF127,500$2.43M0.1%–
HCAHCA Healthcare, Inc.COM14,267$2.40M0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR95,960$2.40M0.1%History
FISFidelity National Information Services, Inc.Stock24,897$2.28M0.1%History
EEExcelerate Energy, Inc.CL A COM106,622$2.12M0.1%History
MIRMirion Technologies, Inc.COM CL A355,000$2.04M0.1%History
CHNGChange Healthcare Inc.COM82,674$1.91M0.1%History
CFRXCONTRAFECT CorpCOM NEW600,000$1.84M0.1%History
MDLZMondelez International, Inc.Stock28,444$1.77M0.1%History
BYDBoyd Gaming CorpCOM32,500$1.62M<0.1%History
iShares Tr464287184CHINA LG-CAP ETF41,500$1.41M<0.1%–
HDHome Depot, Inc.Stock5,107$1.40M<0.1%History
EXCExelon CorpStock30,360$1.38M<0.1%History
ROGRogers CorpCOM5,000$1.31M<0.1%History
VEEVVeeva Systems IncStock6,523$1.29M<0.1%History
EXEExpand Energy CorpCOM15,178$1.23M<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM400,000$1.04M<0.1%History
DPCM Cap Inc23344P101COM CL A100,000$991.0K<0.1%–
MCDMcDonalds CorpStock3,984$984.0K<0.1%History
CLRContinental Resources, IncCOM15,000$980.0K<0.1%History
EDConsolidated Edison IncStock9,600$913.0K<0.1%History
DUKDuke Energy CORPStock8,131$872.0K<0.1%History
WTRGEssential Utilities, Inc.COM17,688$811.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM9,108$793.0K<0.1%History
Vy Global GrowthG9444H118*W EXP 01/30/2032,500,000$575.0K<0.1%–
VSTVistra Corp.Stock25,000$571.0K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A25,000$499.0K<0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR7,000$484.0K<0.1%History
XPEVXpeng Inc.ADS14,775$469.0K<0.1%History
DLTRDollar Tree, Inc.COM2,819$439.0K<0.1%History
CVETCovetrus, Inc.COM20,000$415.0K<0.1%History
ARLPAlliance Resource Partners LPStock21,324$389.0K<0.1%History
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202250,000$115.0K<0.1%–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/202240,000$115.0K<0.1%–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/202250,000$95.0K<0.1%–