Moore Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 527 US equity positions worth $3.5bn in its Q4 2022 13F filing. The largest position was TLT at 10.8% of the reported book, followed by XBI and EEM. Against the Q3 2022 filing, it opened 21 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Moore Capital Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TLT ISHARES TR | 10.8% | $381.2m | 3,828,899 | -25% | reduced | |
| 2 | XBI SPDR SER TR | 7.5% | $264.2m | 3,182,662 | – | new | |
| 3 | EEM ISHARES TR | 5.7% | $203.1m | 5,357,848 | – | new | |
| 4 | FXI ISHARES TR | 4.0% | $140.5m | 4,965,010 | – | new | |
| 5 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 2.1% | $74.3m | 262,293 | 949% | added |
| 6 | GDX VANECK ETF TRUST | 2.1% | $74.1m | 2,586,669 | 13% | added | |
| 7 | TECK TECK RESOURCES LTD | Basic Materials | 1.8% | $62.5m | 1,651,612 | – | new |
| 8 | FISKER INC | 1.8% | $62.4m | 8,583,630 | 19% | added | |
| 9 | KWEB KRANESHARES TR | 1.7% | $59.8m | 1,979,367 | – | new | |
| 10 | TMUS T-MOBILE US INC | Communication Services | 1.5% | $51.6m | 368,729 | -28% | reduced |
| 11 | NOW SERVICENOW INC | Technology | 1.4% | $49.5m | 127,568 | 559% | added |
| 12 | ALL ALLSTATE CORP | Financial Services | 1.3% | $46.0m | 339,084 | 9% | added |
| 13 | ALLY ALLY FINL INC | Financial Services | 1.2% | $41.6m | 1,699,978 | -13% | reduced |
| 14 | WDAY WORKDAY INC | Technology | 1.2% | $41.1m | 245,756 | 646% | added |
| 15 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $40.2m | 837,303 | 166% | added |
| 16 | V VISA INC | Financial Services | 1.1% | $37.5m | 180,283 | – | new |
| 17 | ALIGHT INC | 1.0% | $35.9m | 4,299,912 | 20% | added | |
| 18 | MTG MGIC INVT CORP WIS | Financial Services | 1.0% | $34.9m | 2,687,445 | -6% | reduced |
| 19 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.9% | $31.3m | 92,981 | – | new |
| 20 | DISCOVER FINL SVCS | 0.9% | $30.9m | 315,365 | – | new | |
| 21 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.9% | $30.3m | 1,566,419 | 1779% | added |
| 22 | Z ZILLOW GROUP INC | Communication Services | 0.8% | $28.1m | 873,047 | 127% | added |
| 23 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.8% | $27.7m | 1,124,716 | – | new |
| 24 | CMA COMERICA INC | 0.7% | $25.6m | 382,216 | -2% | reduced | |
| 25 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.7% | $24.3m | 640,000 | – | new |
| 26 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $23.9m | 183,963 | 17% | added |
| 27 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $23.8m | 371,424 | – | new |
| 28 | CG CARLYLE GROUP INC | Financial Services | 0.6% | $22.0m | 735,851 | – | new |
| 29 | LUMINAR TECHNOLOGIES INC | 0.6% | $21.8m | 4,399,860 | 0% | held | |
| 30 | COP CONOCOPHILLIPS | Energy | 0.6% | $20.8m | 176,197 | – | new |
| 31 | META META PLATFORMS INC | Communication Services | 0.6% | $20.3m | 168,969 | – | new |
| 32 | CHURCHILL CAPITAL CORP VII | 0.6% | $19.9m | 2,000,000 | 0% | held | |
| 33 | GORES HOLDINGS IX INC | 0.6% | $19.8m | 2,000,000 | 0% | held | |
| 34 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $19.6m | 197,079 | 23% | added |
| 35 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $19.1m | 216,894 | – | new |
| 36 | AGNC AGNC INVT CORP | Real Estate | 0.5% | $18.7m | 1,810,000 | – | new |
| 37 | PDD PINDUODUO INC | Consumer Cyclical | 0.5% | $18.1m | 221,403 | – | new |
| 38 | BA BOEING CO | Industrials | 0.5% | $17.1m | 89,785 | – | new |
| 39 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $16.3m | 46,790 | 197% | added |
| 40 | NFLX NETFLIX INC | Communication Services | 0.4% | $15.1m | 51,309 | 165% | added |
| 41 | CONX CORP | 0.4% | $14.9m | 1,500,000 | 0% | held | |
| 42 | PAYC PAYCOM SOFTWARE INC | Technology | 0.4% | $14.6m | 47,016 | 34% | added |
| 43 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.4% | $13.5m | 130,000 | 141% | added |
| 44 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $13.3m | 143,290 | -20% | reduced |
| 45 | XLE SELECT SECTOR SPDR TR | 0.4% | $13.3m | 151,916 | -87% | reduced | |
| 46 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $13.3m | 50,000 | -64% | reduced |
| 47 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 0.4% | $13.2m | 625,000 | – | new |
| 48 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.4% | $13.0m | 157,682 | – | new |
| 49 | PHM PULTE GROUP INC | Consumer Cyclical | 0.4% | $12.5m | 275,218 | – | new |
| 50 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $12.2m | 171,961 | -6% | reduced |
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.