Moore Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 667 US equity positions worth $3.6bn in its Q3 2022 13F filing. The largest position was TLT at 14.4% of the reported book, followed by CRWD and XLE. Against the Q2 2022 filing, it opened 13 new positions, added to 26 and reduced 6 among the top 50 holdings.
What did Moore Capital Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TLT ISHARES TR | 14.4% | $525.0m | 5,124,600 | 28% | added | |
| 2 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.5% | $91.1m | 552,660 | 21% | added |
| 3 | XLE SELECT SECTOR SPDR TR | 2.3% | $83.8m | 1,163,715 | -1% | reduced | |
| 4 | TMUS T-MOBILE US INC | Communication Services | 1.9% | $69.1m | 514,794 | 32% | added |
| 5 | XOP SPDR SER TR | 1.8% | $64.4m | 516,506 | 16% | added | |
| 6 | UNM UNUM GROUP | Financial Services | 1.8% | $64.3m | 1,657,618 | 28% | added |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 1.7% | $63.0m | 384,947 | 204% | added |
| 8 | NOVAQ SUNNOVA ENERGY INTL INC. | 1.7% | $60.5m | 2,741,767 | 140% | added | |
| 9 | GDX VANECK ETF TRUST | 1.5% | $55.2m | 2,290,000 | 5625% | added | |
| 10 | ALLY ALLY FINL INC | Financial Services | 1.5% | $54.4m | 1,955,536 | 178% | added |
| 11 | FISKER INC | 1.5% | $54.2m | 7,183,630 | -15% | reduced | |
| 12 | LNG CHENIERE ENERGY INC | Energy | 1.4% | $51.8m | 312,426 | 3576% | added |
| 13 | ALL ALLSTATE CORP | Financial Services | 1.1% | $38.6m | 310,242 | -1% | reduced |
| 14 | GILD GILEAD SCIENCES INC | Healthcare | 1.0% | $37.0m | 599,860 | 199% | added |
| 15 | MTG MGIC INVT CORP WIS | Financial Services | 1.0% | $36.8m | 2,866,608 | -19% | reduced |
| 16 | LUMINAR TECHNOLOGIES INC | 0.9% | $32.1m | 4,399,860 | 0% | held | |
| 17 | TPG PACE BEN FIN CORP | 0.9% | $31.5m | 3,140,816 | 0% | held | |
| 18 | DE DEERE & CO | Industrials | 0.8% | $30.1m | 90,049 | – | new |
| 19 | LLY LILLY ELI & CO | Healthcare | 0.8% | $29.1m | 89,980 | 12% | added |
| 20 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.8% | $28.9m | 41,991 | 77% | added |
| 21 | CF CF INDS HLDGS INC | Basic Materials | 0.8% | $27.8m | 288,903 | – | new |
| 22 | CMA COMERICA INC | 0.8% | $27.6m | 388,188 | 32% | added | |
| 23 | ALIGHT INC | 0.7% | $26.3m | 3,583,260 | -1% | reduced | |
| 24 | PEN PENUMBRA INC | Healthcare | 0.7% | $26.2m | 137,968 | – | new |
| 25 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $25.9m | 137,968 | 165% | added |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $25.7m | 227,293 | – | new |
| 27 | FSLR FIRST SOLAR INC | Technology | 0.7% | $24.1m | 182,579 | – | new |
| 28 | ISHARES TR | 0.6% | $20.9m | 83,607 | – | new | |
| 29 | MSFT MICROSOFT CORP | Technology | 0.6% | $20.1m | 86,112 | 68% | added |
| 30 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.5% | $19.9m | 180,060 | 124% | added |
| 31 | CHURCHILL CAPITAL CORP VII | 0.5% | $19.7m | 2,000,000 | 0% | held | |
| 32 | GORES HOLDINGS IX INC | 0.5% | $19.4m | 2,000,000 | 0% | held | |
| 33 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.5% | $18.8m | 89,979 | 21% | added |
| 34 | RRX REGAL REXNORD CORPORATION | Industrials | 0.5% | $18.8m | 134,218 | – | new |
| 35 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $18.6m | 479,888 | – | new |
| 36 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $18.3m | 157,683 | 52% | added |
| 37 | INSP INSPIRE MED SYS INC | Healthcare | 0.5% | $17.6m | 99,034 | 34% | added |
| 38 | GPN GLOBAL PMTS INC | Industrials | 0.5% | $17.3m | 159,819 | -9% | reduced |
| 39 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $17.2m | 250,732 | 1908% | added |
| 40 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $16.5m | 179,163 | 22% | added |
| 41 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $15.7m | 182,512 | – | new |
| 42 | CONX CORP | 0.4% | $15.0m | 1,500,000 | 0% | held | |
| 43 | 2655787D BLUEPRINT MEDICINES CORP | 0.4% | $14.9m | 226,782 | – | new | |
| 44 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.4% | $14.9m | 417,906 | – | new |
| 45 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.4% | $14.6m | 100,664 | 300% | added |
| 46 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.4% | $13.2m | 46,365 | 78% | added |
| 47 | APELLIS PHARMACEUTICALS INC | 0.3% | $12.3m | 179,958 | – | new | |
| 48 | BTU PEABODY ENERGY CORP | Energy | 0.3% | $12.0m | 484,419 | – | new |
| 49 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 0.3% | $12.0m | 488,067 | 263% | added |
| 50 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.3% | $11.8m | 315,365 | 10% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.