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Livermore
Livermore
ZHEN

Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
464
+7 vs. Q1 2023
Portfolio value
$4.11B
+$905.1M (+28.2%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Moore Capital Management, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock895,151$378.7M9.2%−526,995−37.1%ReducedHistory
MSFTMicrosoft CorpStock644,931$219.6M5.3%+466,469+261.4%AddedHistory
AMZNAmazon Com IncStock1,666,531$217.2M5.3%+1,365,872+454.3%AddedHistory
METAMeta Platforms, Inc.Stock729,650$209.4M5.1%+232,494+46.8%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF2,555,200$82.9M2.0%+2,555,200New–
CRHCRH Public Ltd CoADR1,484,949$82.8M2.0%+1,484,949NewHistory
WDAYWorkday, Inc.CL A365,364$82.5M2.0%+288,385+374.6%AddedHistory
COFCapital One Financial CorpStock606,807$66.4M1.6%+210,461+53.1%AddedHistory
TECKTeck Resources LtdCL B1,562,766$65.8M1.6%−577,977−27.0%ReducedHistory
ALLYAlly Financial Inc.Stock2,342,060$63.3M1.5%−17,916−0.8%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A2,397,312$61.3M1.5%+1,188,146+98.3%AddedHistory
NOWServiceNow, Inc.Stock107,299$60.3M1.5%+29,599+38.1%AddedHistory
DLRDigital Realty Trust, Inc.COM525,607$59.9M1.5%+525,607NewHistory
FSRFisker Inc.CL A COM STK10,188,958$57.5M1.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock260,243$55.0M1.3%+138,899+114.5%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A7,839,023$53.9M1.3%+900,000+13.0%AddedHistory
NFLXNetflix IncStock106,647$47.0M1.1%−15,044−12.4%ReducedHistory
MCDMcDonalds CorpStock152,538$45.5M1.1%+94,568+163.1%AddedHistory
DFSDiscover Financial ServicesCOM367,956$43.0M1.0%+163,920+80.3%AddedHistory
ARRYArray Technologies, Inc.COM SHS1,843,100$41.7M1.0%+554,689+43.1%AddedHistory
XYZBlock, Inc.CL A604,448$40.2M1.0%+604,448NewHistory
LPLALPL Financial Holdings Inc.COM183,960$40.0M1.0%+157,680+600.0%AddedHistory
BLKBlackRock, Inc.COM57,816$40.0M1.0%+57,816NewHistory
GEGeneral Electric CoStock341,470$37.5M0.9%−283,990−45.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR355,000$35.8M0.9%+355,000NewHistory
RNRRenaissancere Holdings LtdCOM189,218$35.3M0.9%+157,684+500.0%AddedHistory
LNCLincoln National CorpCOM1,366,580$35.2M0.9%+1,366,580NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF832,036$34.0M0.8%+832,036New–
UBERUber Technologies, IncStock768,669$33.2M0.8%+313,773+69.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A3,583,260$33.1M0.8%−179,163−4.8%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A293,853$31.9M0.8%+7,251+2.5%AddedHistory
PGRProgressive CorpStock236,523$31.3M0.8%+141,914+150.0%AddedHistory
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/127,500,000$28.0M0.7%+27,500,000New–
Sea Ltd81141RAF7NOTE 2.375%12/027,419,000$27.9M0.7%+27,419,000New–
FHNFirst Horizon CorpCOM2,412,918$27.2M0.7%+2,412,918NewHistory
VRTVertiv Holdings CoCOM CL A1,087,555$26.9M0.7%+1,087,555NewHistory
EGEverest Group, Ltd.COM73,585$25.2M0.6%+26,280+55.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK499,327$25.1M0.6%+499,327NewHistory
TWLOTwilio IncCL A394,206$25.1M0.6%+394,206NewHistory
CDNSCadence Design Systems IncStock105,120$24.7M0.6%+105,120NewHistory
MTGMgic Investment CorpCOM1,552,746$24.5M0.6%−955,536−38.1%ReducedHistory
Airbnb, Inc.009066AB7NOTE 3/127,082,000$23.7M0.6%+27,082,000New–
FDXFedEx CorpStock93,708$23.2M0.6%−48,339−34.0%ReducedHistory
CRBGCorebridge Financial, Inc.COM1,314,019$23.2M0.6%+1,314,019NewHistory
CMAComerica IncCOM537,489$22.8M0.6%−142,837−21.0%ReducedHistory
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/017,500,000$21.7M0.5%+17,500,000New–
On Semiconductor Corp682189AS4NOTE 5/011,500,000$21.2M0.5%+11,500,000New–
DISH Network CORP25470MAD1NOTE 2.375% 3/123,000,000$20.5M0.5%+8,000,000+53.3%Added–
Gores Holdings IX, Inc.38287A101CLASS A COM2,000,000$20.5M0.5%00.0%Unchanged–
BILLBILL Holdings, Inc.Stock175,106$20.5M0.5%+175,106NewHistory
DASHDoorDash, Inc.Stock264,467$20.2M0.5%+41,552+18.6%AddedHistory
CPNGCoupang, Inc.CL A1,116,640$19.4M0.5%+607,127+119.2%AddedHistory
VVisa Inc.Stock78,842$18.7M0.5%+59,610+310.0%AddedHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/013,667,000$17.5M0.4%+6,167,000+82.2%Added–
URIUnited Rentals, Inc.COM38,736$17.3M0.4%+38,736NewHistory
CGCarlyle Group Inc.COM525,610$16.8M0.4%+525,610NewHistory
CVIIChurchill Capital Corp VIICOM CL A1,500,000$15.5M0.4%−500,000−25.0%ReducedHistory
CONXCONX Corp.COM CL A1,500,000$15.4M0.4%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock105,121$15.4M0.4%−21,025−16.7%ReducedHistory
SAIASaia IncCOM45,044$15.4M0.4%+45,044NewHistory
BAXBaxter International IncStock325,000$14.8M0.4%+290,000+828.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock578,170$14.7M0.4%+578,170NewHistory
NXTNextpower Inc.Stock367,977$14.6M0.4%+367,977NewHistory
SHOPShopify Inc.Stock221,123$14.3M0.3%+221,123NewHistory
ALLAllstate CorpStock128,842$14.0M0.3%−73,610−36.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM160,000$13.9M0.3%+130,000+433.3%AddedHistory
NUENucor CorpCOM82,933$13.6M0.3%+82,933NewHistory
Royal Caribbean Group780153BF8NOTE 2.875%11/110,000,000$12.9M0.3%+10,000,000New–
ZIONZions Bancorporation, National AssociationCOM477,771$12.8M0.3%−483,475−50.3%ReducedHistory
INTCIntel CorpStock375,000$12.5M0.3%+375,000NewHistory
LVSLas Vegas Sands CorpCOM205,697$11.9M0.3%−178,452−46.5%ReducedHistory
ETNEaton Corp plcStock57,363$11.5M0.3%+57,363NewHistory
STLDSteel Dynamics IncCOM99,197$10.8M0.3%+99,197NewHistory
UBSUBS Group AGStock515,000$10.4M0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock22,200$10.4M0.3%+22,200NewHistory
BLDQXO Insulation, LLCStock38,994$10.4M0.3%+38,994NewHistory
Corsair Partnering CorpG2540H108SHS CL A1,000,000$10.4M0.3%00.0%Unchanged–
Afternext Healthtech AcquisiG01109100SHS CL A1,000,000$10.4M0.3%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A1,000,000$10.3M0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock34,474$10.3M0.3%−61−0.2%ReducedHistory
CSLCarlisle Companies IncCOM40,104$10.3M0.3%+40,104NewHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/013,500,000$10.2M0.2%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM1,000,000$10.2M0.2%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM58,838$10.1M0.2%+58,838NewHistory
XPOXPO, Inc.COM165,778$9.78M0.2%+165,778NewHistory
BLDRBuilders FirstSource, Inc.Stock71,508$9.73M0.2%+71,508NewHistory
DHRDanaher CorpStock40,000$9.60M0.2%+40,000NewHistory
SWNSouthwestern Energy CoCOM1,579,564$9.49M0.2%+1,279,564+426.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A25,000$9.48M0.2%+23,900+2,172.7%AddedHistory
UHSUniversal Health Services IncCL B60,000$9.47M0.2%+60,000NewHistory
HUBSHubSpot IncCOM17,203$9.15M0.2%+17,203NewHistory
PHParker-Hannifin CorpStock23,421$9.14M0.2%−7,083−23.2%ReducedHistory
HRIHerc Holdings IncCOM66,571$9.11M0.2%+66,571NewHistory
GPNGlobal Payments IncStock89,583$8.83M0.2%−17,916−16.7%ReducedHistory
AVTRAvantor, Inc.COM425,000$8.73M0.2%+425,000NewHistory
AMDAdvanced Micro Devices IncStock76,401$8.70M0.2%+30,544+66.6%AddedHistory
Ares Acquisition CorporationG33032106COM CL A800,000$8.46M0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock32,851$8.39M0.2%+9,532+40.9%AddedHistory
PEPPepsiCo IncStock45,070$8.35M0.2%−94,279−67.7%ReducedHistory
CMECME Group Inc.COM45,000$8.34M0.2%00.0%UnchangedHistory

Options (41)

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 2023
SecurityClassPutsCalls
iShares Tr464287234MSCI EMG MKT ETF–$386.2M
SPYSPDR S&P 500 ETF TrustETF$355.1M–
iShares Tips Bond ETF464287176ETF–$274.4M
iShares Russell 2000 ETF464287655ETF$187.3M$28.1M
iShares Tr46428743220 YR TR BD ETF–$154.4M
iShares Inc464286400MSCI BRAZIL ETF–$53.7M
ODFLOld Dominion Freight Line, Inc.COM$39.9M–
UPSUnited Parcel Service IncStock$29.0M–
JNJJohnson & JohnsonStock–$24.8M
iShares Tr464287184CHINA LG-CAP ETF–$21.8M
AZNAstraZeneca PLCSPONSORED ADR$17.9M–
CATCaterpillar IncStock$13.2M–
AVTRAvantor, Inc.COM–$12.3M
VRTVertiv Holdings CoCOM CL A–$10.7M
Kraneshares Trust500767306CSI CHI INTERNET–$8.68M
NVONovo Nordisk A SADR–$8.09M
DALDelta Air Lines, Inc.COM NEW–$7.70M
AMDAdvanced Micro Devices IncStock–$6.96M
ABBVAbbVie Inc.Stock$6.74M–
SRPTSarepta Therapeutics, Inc.COM–$5.73M
MCDMcDonalds CorpStock–$5.07M
BIDUBaidu, Inc.ADR–$5.00M
State Street Financial Select Sector SPDR ETF81369Y605ETF$4.82M–
LLYEli Lilly & CoStock$4.69M–
MRTXMirati Therapeutics, Inc.COM–$3.61M
GSKGSK plcADR$3.56M–
BHVNBiohaven Ltd.COM$2.39M$901.8K
BMRNBiomarin Pharmaceutical IncCOM–$2.60M
AKROAkero Therapeutics, Inc.COM–$2.33M
XPEVXpeng Inc.ADS–$1.56M
LCIDLucid Group, Inc.COM–$1.53M
KODKodiak Sciences Inc.COM$690.0K$558.9K
RIVNRivian Automotive, Inc.Stock–$1.19M
PACWPacwest BancorpCOM–$1.02M
IMGNImmunoGen, Inc.COM–$943.5K
APLSApellis Pharmaceuticals, Inc.COM–$637.7K
PTGXProtagonist Therapeutics, IncCOM–$552.4K
BCLIBrainstorm Cell Therapeutics Inc.COM NEW–$412.0K
ACIUAC Immune SASHS–$262.4K
MRSNMersana Therapeutics, Inc.COM–$174.4K
ARAVAravive, Inc.COM$126.0K–

Sold out since Q1 2023 (137)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Moore Capital Management, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BABAAlibaba Group Holding LtdADR2,182,562$223.0M7.0%History
Etsy Inc29786AAJ5NOTE 0.125%10/024,000,000$34.4M1.1%–
BABoeing CoStock122,016$25.9M0.8%History
Ford MTR Co Del345370CZ1NOTE 3/125,700,000$25.8M0.8%–
JDJD.com, Inc.SPON ADS CL A566,000$24.8M0.8%History
TMUST-Mobile US, Inc.Stock168,185$24.4M0.8%History
Pra Group Inc69354NAB2NOTE 3.500% 6/022,388,000$22.3M0.7%–
State Street SPDR S&P Biotech ETF78464A870ETF280,000$21.3M0.7%–
CARRCarrier Global CorpStock400,214$18.3M0.6%History
AAPLApple Inc.Stock105,000$17.3M0.5%History
SRPTSarepta Therapeutics, Inc.COM116,819$16.1M0.5%History
NOCNorthrop Grumman CorpStock33,198$15.3M0.5%History
ISRGIntuitive Surgical IncCOM NEW55,887$14.3M0.4%History
EQT Corp26884LAK5NOTE 1.750% 5/06,500,000$14.3M0.4%–
IRIngersoll Rand Inc.COM244,034$14.2M0.4%History
MPWRMonolithic Power Systems, Inc.COM22,500$11.3M0.4%History
DEDeere & CoStock27,013$11.2M0.3%History
ECLEcolab Inc.Stock65,454$10.8M0.3%History
Zscaler, Inc.98980GAB8NOTE 0.125% 7/010,000,000$10.6M0.3%–
Metals Acquisition CorpG60405100SHS CL A1,000,000$10.2M0.3%–
IDXXIDEXX Laboratories IncCOM20,000$10.0M0.3%History
ENPHEnphase Energy, Inc.Stock45,690$9.61M0.3%History
WMWaste Management IncStock56,455$9.21M0.3%History
TMOThermo Fisher Scientific Inc.Stock15,900$9.16M0.3%History
TFCTruist Financial CorpCOM262,804$8.96M0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock69,300$8.95M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A154,410$8.74M0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM10,000$8.22M0.3%History
ATIAti IncStock199,586$7.88M0.2%History
ROPRoper Technologies IncStock17,487$7.71M0.2%History
CSXCSX CorpStock255,409$7.65M0.2%History
TPG Pace Beneficial II CorpG89826104COMMON STOCK750,000$7.48M0.2%–
GKOSGLAUKOS CorpCOM137,962$6.91M0.2%History
AERAerCap Holdings N.V.SHS117,150$6.59M0.2%History
AAAlcoa CorpStock152,818$6.50M0.2%History
ACGLArch Capital Group Ltd.Stock94,610$6.42M0.2%History
BKNGBooking Holdings Inc.Stock2,409$6.39M0.2%History
ASMLASML Holding NVADR8,968$6.10M0.2%History
AGCOAGCO CorpCOM43,545$5.89M0.2%History
SYKStryker CorpStock20,000$5.71M0.2%History
MTZMastec IncCOM57,965$5.47M0.2%History
HONHoneywell International IncCOM28,384$5.42M0.2%History
Kraneshares Trust500767306CSI CHI INTERNET169,438$5.28M0.2%–
PYPLPayPal Holdings, Inc.Stock68,786$5.22M0.2%History
UNMUnum GroupStock131,402$5.20M0.2%History
MELIMercadolibre IncCOM3,903$5.14M0.2%History
Silverbox Corp III82836N206UNIT 02/28/2028500,000$5.03M0.2%–
Senior Connect Acquisitn Cor81723H108COM CL A500,000$5.03M0.2%–
BSXBoston Scientific CorpStock100,000$5.00M0.2%History
APLSApellis Pharmaceuticals, Inc.COM75,000$4.95M0.2%History
LMTLockheed Martin CorpStock9,565$4.52M0.1%History
Pegasystems Inc705573AB9NOTE 0.750% 3/05,000,000$4.49M0.1%–
TAT&T Inc.Stock232,549$4.48M0.1%History
MHKMohawk Industries IncCOM44,221$4.43M0.1%History
LENLennar CorpCL A41,712$4.38M0.1%History
SUSuncor Energy IncStock139,544$4.33M0.1%History
COPConocoPhillipsStock43,428$4.31M0.1%History
ISEEIVERIC bio, Inc.COM171,241$4.17M0.1%History
Rice Acquisition Corp IIG75529100SHS CL A400,000$4.09M0.1%–
Tio Tech AG8T10C106CLASS A ORD SHS400,000$4.07M0.1%–
Zimmer Energy Transition Acq989570106COM CL A400,000$4.05M0.1%–
MCKMcKesson CorpStock10,000$3.56M0.1%History
MPCMarathon Petroleum CorpStock24,121$3.25M0.1%History
UNVRUnivar Solutions Inc.COM90,000$3.15M0.1%History
INDTIndus Realty Trust, Inc.COM47,425$3.14M0.1%History
Pontem CorporationG71707106SHS CL A300,000$3.10M0.1%–
ARCBArcbest CorpCOM33,512$3.10M0.1%History
BTUPeabody Energy CorpCOM116,350$2.98M0.1%History
FTITechnipFMC plcCOM215,845$2.95M0.1%History
TXG10x Genomics, Inc.CL A COM50,000$2.79M0.1%History
WYNNWynn Resorts LtdCOM24,436$2.73M0.1%History
GWWW.W. Grainger, Inc.Stock3,956$2.72M0.1%History
INSPInspire Medical Systems, Inc.COM11,291$2.64M0.1%History
Talon 1 Acquisition CorpG86656108CLASS A ORD250,000$2.64M0.1%–
GOOGAlphabet Inc.Stock24,694$2.57M0.1%History
dMY Technology Group, Inc. VI233247105CL A COM250,000$2.56M0.1%–
HZONHorizon Acquisition Corp IISHS CL A250,000$2.51M0.1%History
CVTCvent Holding Corp.COMMON STOCK300,000$2.51M0.1%History
MNSTMonster Beverage CorpCOM44,470$2.40M0.1%History
NTRANatera, Inc.COM41,900$2.33M0.1%History
HHyatt Hotels CorpCOM CL A19,995$2.24M0.1%History
RXDXPrometheus Biosciences, Inc.COM20,381$2.19M0.1%History
DENDenbury IncCOM24,822$2.18M0.1%History
ENTGEntegris IncCOM26,333$2.16M0.1%History
WSTWest Pharmaceutical Services IncCOM5,000$1.73M0.1%History
DKSDick's Sporting Goods, Inc.Stock11,565$1.64M0.1%History
AMTAmerican Tower CorpREIT7,959$1.63M0.1%History
CHTRCharter Communications, Inc.CL A4,538$1.62M0.1%History
AVAVAeroVironment IncCOM17,645$1.62M0.1%History
Bellus Health Inc New07987C204COM NEW217,138$1.56M<0.1%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS150,000$1.56M<0.1%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM150,000$1.52M<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS177,664$1.44M<0.1%History
XMQualtrics International Inc.COM CL A80,000$1.43M<0.1%History
Affirm Hldgs Inc00827BAB2NOTE 11/12,000,000$1.29M<0.1%–
MAXRMaxar Technologies Inc.COM25,000$1.28M<0.1%History
XENEXenon Pharmaceuticals Inc.COM34,417$1.23M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS25,000$1.21M<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A80,000$1.17M<0.1%History
VRSKVerisk Analytics, Inc.COM5,896$1.13M<0.1%History