Moore Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 464 US equity positions worth $4.1bn in its Q2 2023 13F filing. The largest position was NVDA at 9.2% of the reported book, followed by MSFT and AMZN. Against the Q1 2023 filing, it opened 20 new positions, added to 19 and reduced 9 among the top 50 holdings.
What did Moore Capital Management own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.2% | $378.7m | 895,151 | -37% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 5.3% | $219.6m | 644,931 | 261% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $217.2m | 1,666,531 | 454% | added |
| 4 | META META PLATFORMS INC | Communication Services | 5.1% | $209.4m | 729,650 | 47% | added |
| 5 | EWZ ISHARES INC | 2.0% | $82.9m | 2,555,200 | – | new | |
| 6 | CRH PLC | 2.0% | $82.8m | 1,484,949 | – | new | |
| 7 | WDAY WORKDAY INC | Technology | 2.0% | $82.5m | 365,364 | 375% | added |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 1.6% | $66.4m | 606,807 | 53% | added |
| 9 | TECK TECK RESOURCES LTD | Basic Materials | 1.6% | $65.8m | 1,562,766 | -27% | reduced |
| 10 | ALLY ALLY FINL INC | Financial Services | 1.5% | $63.3m | 2,342,060 | -1% | reduced |
| 11 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.5% | $61.3m | 2,397,312 | 98% | added |
| 12 | NOW SERVICENOW INC | Technology | 1.5% | $60.3m | 107,299 | 38% | added |
| 13 | DLR DIGITAL RLTY TR INC | Real Estate | 1.5% | $59.9m | 525,607 | – | new |
| 14 | FISKER INC | 1.4% | $57.5m | 10,188,958 | 0% | held | |
| 15 | CRM SALESFORCE INC | Technology | 1.3% | $55.0m | 260,243 | 114% | added |
| 16 | LUMINAR TECHNOLOGIES INC | 1.3% | $53.9m | 7,839,023 | 13% | added | |
| 17 | NFLX NETFLIX INC | Communication Services | 1.1% | $47.0m | 106,647 | -12% | reduced |
| 18 | MCD MCDONALDS CORP | Consumer Cyclical | 1.1% | $45.5m | 152,538 | 163% | added |
| 19 | DISCOVER FINL SVCS | 1.0% | $43.0m | 367,956 | 80% | added | |
| 20 | ARRY ARRAY TECHNOLOGIES INC | Technology | 1.0% | $41.7m | 1,843,100 | 43% | added |
| 21 | XYZ BLOCK INC | Technology | 1.0% | $40.2m | 604,448 | – | new |
| 22 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $40.0m | 183,960 | 600% | added |
| 23 | BLK BLACKROCK INC | Financial Services | 1.0% | $40.0m | 57,816 | – | new |
| 24 | GE GENERAL ELECTRIC CO | Industrials | 0.9% | $37.5m | 341,470 | -45% | reduced |
| 25 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $35.8m | 355,000 | – | new |
| 26 | RENAISSANCERE HLDGS LTD | 0.9% | $35.3m | 189,218 | 500% | added | |
| 27 | LNC LINCOLN NATL CORP IND | Financial Services | 0.9% | $35.2m | 1,366,580 | – | new |
| 28 | KRE SPDR SER TR | 0.8% | $34.0m | 832,036 | – | new | |
| 29 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $33.2m | 768,669 | 69% | added |
| 30 | ALIGHT INC | 0.8% | $33.1m | 3,583,260 | -5% | reduced | |
| 31 | WORLD WRESTLING ENTMT INC | 0.8% | $31.9m | 293,853 | 3% | added | |
| 32 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $31.3m | 236,523 | 150% | added |
| 33 | STARWOOD PPTY TR INC | 0.7% | $28.0m | 27,500,000 | – | new | |
| 34 | SE SEA LTD | 0.7% | $27.9m | 27,419,000 | – | new | |
| 35 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.7% | $27.2m | 2,412,918 | – | new |
| 36 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $26.9m | 1,087,555 | – | new |
| 37 | EG EVEREST RE GROUP LTD | Financial Services | 0.6% | $25.2m | 73,585 | 56% | added |
| 38 | Z ZILLOW GROUP INC | Communication Services | 0.6% | $25.1m | 499,327 | – | new |
| 39 | TWLO TWILIO INC | Technology | 0.6% | $25.1m | 394,206 | – | new |
| 40 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.6% | $24.7m | 105,120 | – | new |
| 41 | MTG MGIC INVT CORP WIS | Financial Services | 0.6% | $24.5m | 1,552,746 | -38% | reduced |
| 42 | AIRBNB INC | 0.6% | $23.7m | 27,082,000 | – | new | |
| 43 | FDX FEDEX CORP | Industrials | 0.6% | $23.2m | 93,708 | -34% | reduced |
| 44 | CRBG COREBRIDGE FINL INC | Financial Services | 0.6% | $23.2m | 1,314,019 | – | new |
| 45 | CMA COMERICA INC | 0.6% | $22.8m | 537,489 | -21% | reduced | |
| 46 | ZILLOW GROUP INC | 0.5% | $21.7m | 17,500,000 | – | new | |
| 47 | ON ON SEMICONDUCTOR CORP | 0.5% | $21.2m | 11,500,000 | – | new | |
| 48 | DISH NETWORK CORPORATION | 0.5% | $20.5m | 23,000,000 | 53% | added | |
| 49 | GORES HOLDINGS IX INC | 0.5% | $20.5m | 2,000,000 | 0% | held | |
| 50 | BILL BILL HOLDINGS INC | Technology | 0.5% | $20.5m | 175,106 | – | new |
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.