Moore Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 457 US equity positions worth $3.2bn in its Q1 2023 13F filing. The largest position was NVDA at 12.3% of the reported book, followed by BABA and META. Against the Q4 2022 filing, it opened 16 new positions, added to 20 and reduced 11 among the top 50 holdings.
What did Moore Capital Management own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 12.3% | $395.0m | 1,422,146 | 2373% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.0% | $223.0m | 2,182,562 | 906% | added |
| 3 | META META PLATFORMS INC | Communication Services | 3.3% | $105.4m | 497,156 | 194% | added |
| 4 | TECK TECK RESOURCES LTD | Basic Materials | 2.4% | $78.1m | 2,140,743 | 30% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.1% | $66.3m | 639,000 | – | new |
| 6 | FISKER INC | 1.9% | $62.6m | 10,188,958 | 19% | added | |
| 7 | ALLY ALLY FINL INC | Financial Services | 1.9% | $60.2m | 2,359,976 | 39% | added |
| 8 | GE GENERAL ELECTRIC CO | Industrials | 1.9% | $59.8m | 625,460 | 1113% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 1.6% | $51.5m | 178,462 | – | new |
| 10 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 1.5% | $47.9m | 157,432 | -40% | reduced |
| 11 | LUMINAR TECHNOLOGIES INC | 1.4% | $45.0m | 6,939,023 | 58% | added | |
| 12 | NFLX NETFLIX INC | Communication Services | 1.3% | $42.0m | 121,691 | 137% | added |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $38.1m | 396,346 | 177% | added |
| 14 | NOW SERVICENOW INC | Technology | 1.1% | $36.1m | 77,700 | -39% | reduced |
| 15 | ALIGHT INC | 1.1% | $34.7m | 3,762,423 | -12% | reduced | |
| 16 | ETSY ETSY INC | 1.1% | $34.4m | 24,000,000 | – | new | |
| 17 | MTG MGIC INVT CORP WIS | Financial Services | 1.0% | $33.7m | 2,508,282 | -7% | reduced |
| 18 | FDX FEDEX CORP | Industrials | 1.0% | $32.5m | 142,047 | 362% | added |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $31.1m | 300,659 | 1131% | added |
| 20 | KEY KEYCORP | Financial Services | 0.9% | $30.4m | 2,428,528 | – | new |
| 21 | CMA COMERICA INC | 0.9% | $29.5m | 680,326 | 78% | added | |
| 22 | ZION ZIONS BANCORPORATION N A | Financial Services | 0.9% | $28.8m | 961,246 | – | new |
| 23 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.9% | $28.2m | 1,288,411 | -18% | reduced |
| 24 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.9% | $27.6m | 1,209,166 | 8% | added |
| 25 | WORLD WRESTLING ENTMT INC | 0.8% | $26.2m | 286,602 | 158% | added | |
| 26 | BA BOEING CO | Industrials | 0.8% | $25.9m | 122,016 | 36% | added |
| 27 | FORD MTR CO DEL | 0.8% | $25.8m | 25,700,000 | – | new | |
| 28 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $25.4m | 139,349 | – | new |
| 29 | JD JD.COM INC | Consumer Cyclical | 0.8% | $24.8m | 566,000 | – | new |
| 30 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $24.4m | 168,185 | -54% | reduced |
| 31 | CRM SALESFORCE INC | Technology | 0.8% | $24.2m | 121,344 | 528% | added |
| 32 | ALL ALLSTATE CORP | Financial Services | 0.7% | $22.4m | 202,452 | -40% | reduced |
| 33 | PRA GROUP INC | 0.7% | $22.3m | 22,388,000 | – | new | |
| 34 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $22.1m | 384,149 | -54% | reduced |
| 35 | XBI SPDR SER TR | 0.7% | $21.3m | 280,000 | -91% | reduced | |
| 36 | CHURCHILL CAPITAL CORP VII | 0.6% | $20.3m | 2,000,000 | 0% | held | |
| 37 | DISCOVER FINL SVCS | 0.6% | $20.2m | 204,036 | -35% | reduced | |
| 38 | GORES HOLDINGS IX INC | 0.6% | $20.2m | 2,000,000 | 0% | held | |
| 39 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.6% | $18.3m | 400,214 | – | new |
| 40 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $17.3m | 126,146 | – | new |
| 41 | AAPL APPLE INC | Technology | 0.5% | $17.3m | 105,000 | – | new |
| 42 | EG EVEREST RE GROUP LTD | Financial Services | 0.5% | $16.9m | 47,305 | – | new |
| 43 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $16.2m | 57,970 | – | new |
| 44 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.5% | $16.1m | 116,819 | 548% | added |
| 45 | DXCM DEXCOM INC | Healthcare | 0.5% | $16.0m | 137,547 | 129% | added |
| 46 | WDAY WORKDAY INC | Technology | 0.5% | $15.9m | 76,979 | -69% | reduced |
| 47 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.5% | $15.3m | 33,198 | – | new |
| 48 | CONX CORP | 0.5% | $15.2m | 1,500,000 | 0% | held | |
| 49 | WMT WALMART INC | Consumer Defensive | 0.5% | $14.5m | 98,396 | – | new |
| 50 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $14.4m | 454,896 | 62% | 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.