Moore Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 417 US equity positions worth $3.7bn in its Q3 2023 13F filing. The largest position was NVDA at 10.4% of the reported book, followed by META and GOOGL. Against the Q2 2023 filing, it opened 17 new positions, added to 16 and reduced 14 among the top 50 holdings.
What did Moore Capital Management own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 10.4% | $384.3m | 883,497 | -1% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 7.4% | $271.7m | 905,010 | 24% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 6.7% | $247.6m | 1,892,079 | 4105% | added |
| 4 | PALO ALTO NETWORKS INC | 3.7% | $136.4m | 57,876,000 | – | new | |
| 5 | ALLY ALLY FINL INC | Financial Services | 3.0% | $111.6m | 4,181,679 | 79% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 3.0% | $109.4m | 346,622 | -46% | reduced |
| 7 | ALL ALLSTATE CORP | Financial Services | 2.2% | $81.4m | 730,730 | 467% | added |
| 8 | CRH CRH PLC | Basic Materials | 2.0% | $74.0m | 1,351,912 | – | new |
| 9 | TECK TECK RESOURCES LTD | Basic Materials | 1.9% | $71.5m | 1,658,274 | 6% | added |
| 10 | FISKER INC | 1.8% | $67.8m | 10,568,185 | 4% | added | |
| 11 | DLR DIGITAL RLTY TR INC | Real Estate | 1.7% | $62.3m | 515,108 | -2% | reduced |
| 12 | ROYAL CARIBBEAN GROUP | 1.4% | $50.3m | 25,450,000 | – | new | |
| 13 | PGR PROGRESSIVE CORP | Financial Services | 1.3% | $48.7m | 349,595 | 48% | added |
| 14 | GOOG ALPHABET INC | Communication Services | 1.2% | $46.0m | 349,152 | – | new |
| 15 | SLG SL GREEN RLTY CORP | Real Estate | 1.1% | $42.2m | 1,130,056 | – | new |
| 16 | UNITED STATES STL CORP | 1.1% | $41.6m | 16,858,000 | – | new | |
| 17 | WDAY WORKDAY INC | Technology | 1.1% | $41.5m | 193,194 | -47% | reduced |
| 18 | XOP SPDR SER TR | 1.0% | $38.5m | 260,000 | – | new | |
| 19 | XLE SELECT SECTOR SPDR TR | 1.0% | $38.2m | 422,500 | – | new | |
| 20 | AAL AMERICAN AIRLINES GROUP INC | 1.0% | $36.7m | 34,467,000 | 152% | added | |
| 21 | LUMINAR TECHNOLOGIES INC | 1.0% | $35.7m | 7,839,023 | 0% | held | |
| 22 | EQT EQT CORP | 0.9% | $34.8m | 12,500,000 | – | new | |
| 23 | ZTO EXPRESS CAYMAN INC | 0.9% | $32.8m | 34,050,000 | – | new | |
| 24 | SE SEA LTD | 0.9% | $31.8m | 33,169,000 | 21% | added | |
| 25 | MET METLIFE INC | Financial Services | 0.8% | $31.4m | 499,327 | – | new |
| 26 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.8% | $30.8m | 2,795,162 | 16% | added |
| 27 | ALIGHT INC | 0.7% | $27.1m | 3,822,144 | 7% | added | |
| 28 | CRM SALESFORCE INC | Technology | 0.7% | $26.9m | 132,856 | -49% | reduced |
| 29 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $26.7m | 717,628 | -34% | reduced |
| 30 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.7% | $26.4m | 293,805 | 896% | added |
| 31 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.7% | $25.8m | 262,805 | – | new |
| 32 | FDX FEDEX CORP | Industrials | 0.6% | $22.1m | 83,402 | -11% | reduced |
| 33 | STARWOOD PPTY TR INC | 0.6% | $21.8m | 21,300,000 | -23% | reduced | |
| 34 | CRBG COREBRIDGE FINL INC | Financial Services | 0.6% | $21.4m | 1,082,751 | -18% | reduced |
| 35 | GORES HOLDINGS IX INC | 0.6% | $20.8m | 2,000,000 | 0% | held | |
| 36 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.6% | $20.7m | 317,111 | – | new |
| 37 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $20.3m | 209,020 | -66% | reduced |
| 38 | CMA COMERICA INC | 0.5% | $19.9m | 477,769 | -11% | reduced | |
| 39 | ACTIVISION BLIZZARD INC | 0.5% | $19.7m | 210,000 | 1300% | added | |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $19.3m | 151,822 | -91% | reduced |
| 41 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $18.7m | 37,000 | – | new |
| 42 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $18.5m | 127,128 | – | new |
| 43 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.5% | $18.4m | 111,651 | – | new |
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $17.7m | 384,583 | -50% | reduced |
| 45 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.5% | $17.3m | 195,200 | 22% | added |
| 46 | TFC TRUIST FINL CORP | Financial Services | 0.5% | $17.1m | 597,210 | – | new |
| 47 | STLD STEEL DYNAMICS INC | Basic Materials | 0.4% | $15.9m | 148,713 | 50% | added |
| 48 | NOW SERVICENOW INC | Technology | 0.4% | $15.8m | 28,311 | -74% | reduced |
| 49 | AVTR AVANTOR INC | Healthcare | 0.4% | $15.8m | 750,000 | 76% | added |
| 50 | CHURCHILL CAPITAL CORP VII | 0.4% | $15.7m | 1,500,000 | 0% | held |
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.