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Livermore
Livermore
ZHEN

Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
417
−47 vs. Q2 2023
Portfolio value
$3.70B
−$417.0M (−10.1%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Moore Capital Management, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock883,497$384.3M10.4%−11,654−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock905,010$271.7M7.4%+175,360+24.0%AddedHistory
GOOGLAlphabet Inc.Stock1,892,079$247.6M6.7%+1,847,079+4,104.6%AddedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$136.4M3.7%–New–
ALLYAlly Financial Inc.Stock4,181,679$111.6M3.0%+1,839,619+78.5%AddedHistory
MSFTMicrosoft CorpStock346,622$109.4M3.0%−298,309−46.3%ReducedHistory
ALLAllstate CorpStock730,730$81.4M2.2%+601,888+467.2%AddedHistory
CRHCRH Public Ltd CoORD1,351,912$74.0M2.0%−133,037−9.0%ReducedHistory
TECKTeck Resources LtdCL B1,658,274$71.5M1.9%+95,508+6.1%AddedHistory
FSRFisker Inc.CL A COM STK10,568,185$67.8M1.8%+379,227+3.7%AddedHistory
DLRDigital Realty Trust, Inc.COM515,108$62.3M1.7%−10,499−2.0%ReducedHistory
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$50.3M1.4%–New–
PGRProgressive CorpStock349,595$48.7M1.3%+113,072+47.8%AddedHistory
GOOGAlphabet Inc.Stock349,152$46.0M1.2%+349,152NewHistory
SLGSL Green Realty CorpCOM1,130,056$42.2M1.1%+1,130,056NewHistory
United States STL Corp New912909AT5NOTE 5.000%11/0–$41.6M1.1%–New–
WDAYWorkday, Inc.CL A193,194$41.5M1.1%−172,170−47.1%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO260,000$38.5M1.0%+260,000New–
State Street Energy Select Sector SPDR ETF81369Y506ETF422,500$38.2M1.0%+422,500New–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$36.7M1.0%–––
LAZRQLuminar Technologies, Inc.COM CL A7,839,023$35.7M1.0%00.0%UnchangedHistory
EQT Corp26884LAK5NOTE 1.750% 5/0–$34.8M0.9%–New–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$32.8M0.9%–New–
Sea Ltd81141RAF7NOTE 2.375%12/0–$31.8M0.9%–––
METMetlife IncStock499,327$31.4M0.8%+499,327NewHistory
FHNFirst Horizon CorpCOM2,795,162$30.8M0.8%+382,244+15.8%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A3,822,144$27.1M0.7%+238,884+6.7%AddedHistory
CRMSalesforce, Inc.Stock132,856$26.9M0.7%−127,387−48.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A717,628$26.7M0.7%−369,927−34.0%ReducedHistory
APOApollo Global Management, Inc.COM293,805$26.4M0.7%+264,305+895.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS262,805$25.8M0.7%+262,805NewHistory
FDXFedEx CorpStock83,402$22.1M0.6%−10,306−11.0%ReducedHistory
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$21.8M0.6%–––
CRBGCorebridge Financial, Inc.COM1,082,751$21.4M0.6%−231,268−17.6%ReducedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM2,000,000$20.8M0.6%00.0%Unchanged–
PCORProcore Technologies, Inc.COM317,111$20.7M0.6%+317,111NewHistory
COFCapital One Financial CorpStock209,020$20.3M0.5%−397,787−65.6%ReducedHistory
CMAComerica IncCOM477,769$19.9M0.5%−59,720−11.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM210,000$19.7M0.5%+195,000+1,300.0%AddedHistory
AMZNAmazon Com IncStock151,822$19.3M0.5%−1,514,709−90.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock37,000$18.7M0.5%+37,000NewHistory
PGProcter & Gamble CoStock127,128$18.5M0.5%+127,128NewHistory
AMTAmerican Tower CorpREIT111,651$18.4M0.5%+111,651NewHistory
UBERUber Technologies, IncStock384,583$17.7M0.5%−384,086−50.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM195,200$17.3M0.5%+35,200+22.0%AddedHistory
TFCTruist Financial CorpCOM597,210$17.1M0.5%+597,210NewHistory
STLDSteel Dynamics IncCOM148,713$15.9M0.4%+49,516+49.9%AddedHistory
NOWServiceNow, Inc.Stock28,311$15.8M0.4%−78,988−73.6%ReducedHistory
AVTRAvantor, Inc.COM750,000$15.8M0.4%+325,000+76.5%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A1,500,000$15.7M0.4%00.0%UnchangedHistory
CONXCONX Corp.COM CL A1,500,000$15.6M0.4%00.0%UnchangedHistory
BIIBBiogen Inc.COM60,000$15.4M0.4%+60,000NewHistory
FLRFluor CorpStock415,629$15.3M0.4%+415,629NewHistory
SGENSeagen Inc.COM70,000$14.9M0.4%+58,000+483.3%AddedHistory
MTGMgic Investment CorpCOM836,094$14.0M0.4%−716,652−46.2%ReducedHistory
GPNGlobal Payments IncStock119,443$13.8M0.4%+29,860+33.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,050,000$13.6M0.4%+1,050,000NewHistory
BABoeing CoStock69,419$13.3M0.4%+69,419NewHistory
FLSFlowserve CorpCOM326,772$13.0M0.4%+326,772NewHistory
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$12.9M0.3%–––
CFGCitizens Financial Group IncCOM477,726$12.8M0.3%+358,326+300.1%AddedHistory
RITMRithm Capital Corp.REIT1,262,500$11.7M0.3%+627,500+98.8%AddedHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$11.7M0.3%–New–
CXCemex SAB de CVSPON ADR NEW1,711,839$11.1M0.3%+981,839+134.5%AddedHistory
DHIHorton D R IncCOM101,901$11.0M0.3%+65,687+181.4%AddedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$10.9M0.3%–––
CVECenovus Energy Inc.COM521,039$10.8M0.3%+257,195+97.5%AddedHistory
AMGNAmgen IncStock40,000$10.8M0.3%+40,000NewHistory
ADBEAdobe Inc.Stock20,850$10.6M0.3%+17,575+536.6%AddedHistory
APGBApollo Strategic Growth Capital IISHS CL A1,000,000$10.5M0.3%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock42,858$10.0M0.3%−62,262−59.2%ReducedHistory
TMUST-Mobile US, Inc.Stock70,966$9.94M0.3%+70,966NewHistory
LIILennox International IncCOM26,109$9.78M0.3%+26,109NewHistory
CLFCleveland-Cliffs Inc.COM605,198$9.46M0.3%+605,198NewHistory
CMECME Group Inc.COM45,000$9.01M0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock60,000$8.94M0.2%+60,000NewHistory
CCJCameco CorpStock222,029$8.80M0.2%+7,276+3.4%AddedHistory
Ares Acquisition CorporationG33032106COM CL A800,000$8.61M0.2%00.0%Unchanged–
LENLennar CorpCL A76,413$8.58M0.2%+76,413NewHistory
Splunk Inc848637AF1NOTE 1.125% 6/1–$8.46M0.2%–New–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$8.40M0.2%–New–
MUMicron Technology IncStock122,893$8.36M0.2%+30,036+32.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B139,749$8.34M0.2%+139,749NewHistory
ZIONZions Bancorporation, National AssociationCOM238,887$8.33M0.2%−238,884−50.0%ReducedHistory
CTVACorteva, Inc.Stock160,246$8.20M0.2%+160,246NewHistory
GEGeneral Electric CoStock73,997$8.18M0.2%−267,473−78.3%ReducedHistory
AVYAvery Dennison CorpCOM43,679$7.98M0.2%−15,159−25.8%ReducedHistory
ARGXArgenx SESPONSORED ADR16,000$7.87M0.2%+6,000+60.0%AddedHistory
DCGODocGo Inc.COM1,465,000$7.81M0.2%+965,000+193.0%AddedHistory
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$7.75M0.2%–––
WMTWalmart Inc.Stock48,214$7.71M0.2%+37,361+344.2%AddedHistory
EQIXEquinix IncCOM10,513$7.64M0.2%+10,513NewHistory
XYLXylem Inc.COM82,552$7.51M0.2%+82,552NewHistory
XPOXPO, Inc.COM100,514$7.50M0.2%−65,264−39.4%ReducedHistory
DHRDanaher CorpStock30,000$7.44M0.2%−10,000−25.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW25,000$7.31M0.2%+25,000NewHistory
AERAerCap Holdings N.V.SHS115,263$7.22M0.2%+115,263NewHistory
ETNEaton Corp plcStock33,205$7.08M0.2%−24,158−42.1%ReducedHistory
UHSUniversal Health Services IncCL B55,000$6.92M0.2%−5,000−8.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock146,078$6.76M0.2%+146,078NewHistory

Options (60)

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 2023
SecurityClassPutsCalls
iShares Tr464287234MSCI EMG MKT ETF–$488.1M
iShares Russell 2000 ETF464287655ETF$176.7M$26.5M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$180.8M
Invesco QQQ Trust Series I46090E103ETF$123.5M–
iShares Tr46428743220 YR TR BD ETF–$109.6M
SPYSPDR S&P 500 ETF TrustETF$69.0M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$47.1M
iShares Inc464286400MSCI BRAZIL ETF–$46.0M
iShares Tips Bond ETF464287176ETF–$28.1M
TFCTruist Financial CorpCOM–$27.3M
TSLATesla, Inc.Stock$27.0M–
DBX ETF Tr233051879XTRACK HRVST CSI–$26.0M
COFCapital One Financial CorpStock–$23.2M
CCJCameco CorpStock–$21.4M
ALNYAlnylam Pharmaceuticals, Inc.COM$4.43M$14.2M
AZNAstraZeneca PLCSPONSORED ADR$4.49M$13.5M
NBIXNeurocrine Biosciences IncStock$16.9M–
AMGNAmgen IncStock$13.4M–
State Street SPDR S&P Biotech ETF78464A870ETF–$12.8M
SGENSeagen Inc.COM$12.7M–
AVTRAvantor, Inc.COM–$12.6M
PFEPfizer IncStock$4.98M$6.63M
VRTXVertex Pharmaceuticals IncStock–$10.4M
SRPTSarepta Therapeutics, Inc.COM–$9.70M
ALLYAlly Financial Inc.Stock–$9.56M
MRNAModerna, Inc.Stock$3.10M$5.16M
AKROAkero Therapeutics, Inc.COM$5.18M$2.53M
TAPMolson Coors Beverage CoCL B–$6.36M
CLFCleveland-Cliffs Inc.COM–$5.90M
VanEck ETF Trust92189F106GOLD MINERS ETF–$5.81M
APLSApellis Pharmaceuticals, Inc.COM–$5.71M
BNTXBioNTech SESPONSORED ADS–$5.43M
MRTXMirati Therapeutics, Inc.COM$4.36M$570.6K
CCitigroup IncStock–$4.91M
NVONovo Nordisk A SADR$4.55M–
GILDGilead Sciences, Inc.Stock–$3.75M
SNDXSyndax Pharmaceuticals IncCOM$2.90M$726.0K
GSKGSK plcADR$3.63M–
ROIVRoivant Sciences Ltd.SHS–$3.50M
RIVNRivian Automotive, Inc.Stock$3.04M–
INSMINSMED IncCOM PAR $.01$2.52M–
MORFMorphic Holding, Inc.COM$2.27M–
PMVPPMV Pharmaceuticals, Inc.COM–$1.87M
NVAXNovavax IncCOM NEW$785.5K$1.06M
IMGNImmunoGen, Inc.COM$1.59M–
NUVLNuvalent, Inc.COM$1.37M–
GMABGenmab A/SSPONSORED ADS$1.25M–
WRKWestRock CoCOM–$1.07M
BMEABiomea Fusion, Inc.COM$1.06M–
BHVNBiohaven Ltd.COM–$980.6K
TGTXTG Therapeutics, Inc.COM$836.0K–
ALLKAllakos Inc.COM$340.5K$454.0K
RXRXRecursion Pharmaceuticals, Inc.CL A$765.0K–
Curevac N VN2451R105COM–$758.8K
PTCTPTC Therapeutics, Inc.COM–$683.5K
IMTXImmatics N.V.SHS$583.6K–
DRRXDurect CorpCOM NEW–$498.0K
OMEROmeros CorpCOM$292.0K$146.0K
BIVIBiovie Inc.CL A NEW–$51.8K
BCLIBrainstorm Cell Therapeutics Inc.COM NEW–$40.0K

Sold out since Q2 2023 (167)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Moore Capital Management, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Inc464286400MSCI BRAZIL ETF2,555,200$82.9M2.0%–
MCDMcDonalds CorpStock152,538$45.5M1.1%History
DFSDiscover Financial ServicesCOM367,956$43.0M1.0%History
XYZBlock, Inc.CL A604,448$40.2M1.0%History
LPLALPL Financial Holdings Inc.COM183,960$40.0M1.0%History
BLKBlackRock, Inc.COM57,816$40.0M1.0%History
RNRRenaissancere Holdings LtdCOM189,218$35.3M0.9%History
LNCLincoln National CorpCOM1,366,580$35.2M0.9%History
State Street SPDR S&P Regional Banking ETF78464A698ETF832,036$34.0M0.8%–
WWEWorld Wrestling Entertainment, LLCCL A293,853$31.9M0.8%History
EGEverest Group, Ltd.COM73,585$25.2M0.6%History
ZZillow Group, Inc.CL C CAP STK499,327$25.1M0.6%History
TWLOTwilio IncCL A394,206$25.1M0.6%History
Airbnb, Inc.009066AB7NOTE 3/127,082,000$23.7M0.6%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/017,500,000$21.7M0.5%–
On Semiconductor Corp682189AS4NOTE 5/011,500,000$21.2M0.5%–
DISH Network CORP25470MAD1NOTE 2.375% 3/123,000,000$20.5M0.5%–
BILLBILL Holdings, Inc.Stock175,106$20.5M0.5%History
VVisa Inc.Stock78,842$18.7M0.5%History
URIUnited Rentals, Inc.COM38,736$17.3M0.4%History
CGCarlyle Group Inc.COM525,610$16.8M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock105,121$15.4M0.4%History
BAXBaxter International IncStock325,000$14.8M0.4%History
GTMZoomInfo Technologies Inc.Stock578,170$14.7M0.4%History
NXTNextpower Inc.Stock367,977$14.6M0.4%History
NUENucor CorpCOM82,933$13.6M0.3%History
UBSUBS Group AGStock515,000$10.4M0.3%History
LLYEli Lilly & CoStock22,200$10.4M0.3%History
Corsair Partnering CorpG2540H108SHS CL A1,000,000$10.4M0.3%–
Afternext Healthtech AcquisiG01109100SHS CL A1,000,000$10.4M0.3%–
APDAir Products & Chemicals, Inc.Stock34,474$10.3M0.3%History
CSLCarlisle Companies IncCOM40,104$10.3M0.3%History
TWCBBilander Acquisition Corp.CL A COM1,000,000$10.2M0.2%History
BLDRBuilders FirstSource, Inc.Stock71,508$9.73M0.2%History
HUBSHubSpot IncCOM17,203$9.15M0.2%History
PANWPalo Alto Networks IncStock32,851$8.39M0.2%History
PTONPeloton Interactive, Inc.CL A COM1,051,215$8.08M0.2%History
FTVFortive CorpStock106,304$7.95M0.2%History
PPCPilgrims Pride CorpStock368,730$7.92M0.2%History
BGBunge Global SACOM82,647$7.80M0.2%History
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM750,000$7.70M0.2%History
Conyers Park III Acqsitn Cor21289P102CLASS A COM750,000$7.67M0.2%–
HZNPHorizon Therapeutics Public Ltd CoSHS70,000$7.20M0.2%History
SEDGSolaredge Technologies, Inc.COM26,611$7.16M0.2%History
LRCXLam Research CorpCOM11,000$7.07M0.2%History
JCIJohnson Controls International plcStock101,723$6.93M0.2%History
MTHMeritage Homes CORPCOM47,243$6.72M0.2%History
HUBBHubbell IncCOM20,255$6.72M0.2%History
CMCCommercial Metals CoStock126,705$6.67M0.2%History
AGNCAGNC Investment Corp.REIT652,500$6.61M0.2%History
EMREmerson Electric CoStock72,614$6.56M0.2%History
iShares Inc464286772MSCI STH KOR ETF100,000$6.34M0.2%–
AZEKAZEK Co Inc.CL A203,052$6.15M0.1%History
NATINational Instruments CorpCOM106,328$6.10M0.1%History
TREXTrex Co IncCOM92,417$6.06M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM246,836$5.90M0.1%History
PWRQuanta Services, Inc.COM28,057$5.51M0.1%History
WSCWillScot Holdings CorpCOM CL A114,520$5.47M0.1%History
EQTEQT CorpStock132,438$5.45M0.1%History
TRTNTriton International LtdCL A65,000$5.41M0.1%History
GMGeneral Motors CoCOM139,418$5.38M0.1%History
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS500,000$5.33M0.1%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS500,000$5.22M0.1%–
Splunk Inc848637AC8NOTE 0.500% 9/15,000,000$4.94M0.1%–
OCOwens CorningStock36,154$4.72M0.1%History
BWABorgwarner IncCOM91,842$4.49M0.1%History
VALEVale S.A.SPONSORED ADS326,336$4.38M0.1%History
VMCVulcan Materials COCOM19,231$4.34M0.1%History
ADER26 Capital Acquisition Corp.COM CL A400,000$4.30M0.1%History
SLBSLB LimitedStock87,417$4.29M0.1%History
Waverley Capital Acquis CorpG06536109SHS CL A400,000$4.15M0.1%–
DocuSign, Inc.256163AD8NOTE 1/14,250,000$4.12M0.1%–
ROKRockwell Automation, IncStock12,373$4.08M0.1%History
SPGIS&P Global Inc.Stock9,601$3.85M0.1%History
OLNOLIN CorpStock73,171$3.76M0.1%History
MLMMartin Marietta Materials IncCOM7,762$3.58M0.1%History
FSLRFirst Solar, Inc.Stock18,214$3.46M0.1%History
AALAmerican Airlines Group Inc.Stock191,023$3.43M0.1%History
JJacobs Solutions Inc.COM27,428$3.26M0.1%History
BKIBlack Knight, Inc.COM53,000$3.17M0.1%History
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK300,000$3.16M0.1%–
MBLYMobileye Global Inc.Stock80,942$3.11M0.1%History
AMATApplied Materials IncStock21,000$3.04M0.1%History
ASLEAerSale CorpCOM200,000$2.94M0.1%History
CLColgate Palmolive CoStock37,025$2.85M0.1%History
BFHBread Financial Holdings, Inc.COM89,583$2.81M0.1%History
Pennymac Corp70932AAD5NOTE 5.500%11/02,901,000$2.75M0.1%–
CCChemours CoStock73,387$2.71M0.1%History
Compute Health Acquisitin Co204833107COM CL A250,000$2.67M0.1%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$2.59M0.1%History
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$2.59M0.1%History
BHVNBiohaven Ltd.COM100,000$2.39M0.1%History
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS144,400$2.38M0.1%History
PCRXPacira BioSciences, Inc.COM55,000$2.20M0.1%History
DALDelta Air Lines, Inc.COM NEW46,245$2.20M0.1%History
Ftac Zeus Acquisition Cor30320F106CLASS A COM202,138$2.11M0.1%–
SYNHSyneos Health, Inc.CL A50,000$2.11M0.1%History
NSTCNorthern Star Investment Corp. IIICOM CL A200,000$2.08M0.1%History
EOCWElliott Opportunity II Corp.SHS CL A200,000$2.07M0.1%History
NSTDNorthern Star Investment Corp. IVCOM CL A200,000$2.06M0.1%History