Moore Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 389 US equity positions worth $4.2bn in its Q4 2023 13F filing. The largest position was META at 9.1% of the reported book, followed by AMZN and RSP. Against the Q3 2023 filing, it opened 16 new positions, added to 24 and reduced 9 among the top 50 holdings.
What did Moore Capital Management own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 9.1% | $376.1m | 1,062,478 | 17% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $260.8m | 1,716,499 | 1031% | added |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | 5.9% | $246.7m | 1,563,222 | – | new | |
| 4 | XBI SPDR SER TR | 3.9% | $159.8m | 1,790,000 | 3480% | added | |
| 5 | PALO ALTO NETWORKS INC | 3.8% | $159.0m | 53,626,000 | -7% | reduced | |
| 6 | ALLY ALLY FINL INC | Financial Services | 3.0% | $124.1m | 3,554,231 | -15% | reduced |
| 7 | ALL ALLSTATE CORP | Financial Services | 2.7% | $112.3m | 802,088 | 10% | added |
| 8 | KRE SPDR SER TR | 2.6% | $108.3m | 2,064,974 | – | new | |
| 9 | EEM ISHARES TR | 2.4% | $100.5m | 2,500,000 | – | new | |
| 10 | CRM SALESFORCE INC | Technology | 1.9% | $77.4m | 294,030 | 121% | added |
| 11 | PGR PROGRESSIVE CORP | Financial Services | 1.8% | $76.3m | 478,938 | 37% | added |
| 12 | GDX VANECK ETF TRUST | 1.8% | $74.8m | 2,410,866 | 9543% | added | |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 1.7% | $69.5m | 1,447,517 | 102% | added |
| 14 | MSFT MICROSOFT CORP | Technology | 1.4% | $56.4m | 150,059 | -57% | reduced |
| 15 | KEY KEYCORP | Financial Services | 1.3% | $53.7m | 3,727,210 | 680% | added |
| 16 | ENPH ENPHASE ENERGY INC | Technology | 1.2% | $51.5m | 389,825 | – | new |
| 17 | CRBG COREBRIDGE FINL INC | Financial Services | 1.2% | $50.7m | 2,342,840 | 116% | added |
| 18 | MET METLIFE INC | Financial Services | 1.2% | $48.1m | 727,089 | 46% | added |
| 19 | CCI CROWN CASTLE INC | Real Estate | 1.2% | $47.8m | 414,709 | – | new |
| 20 | DLR DIGITAL RLTY TR INC | Real Estate | 1.1% | $47.1m | 350,081 | -32% | reduced |
| 21 | SLG SL GREEN RLTY CORP | Real Estate | 1.1% | $44.5m | 984,805 | -13% | reduced |
| 22 | BLK BLACKROCK INC | Financial Services | 1.1% | $43.7m | 53,860 | – | new |
| 23 | CYBERARK SOFTWARE LTD | 1.0% | $39.5m | 27,892,000 | – | new | |
| 24 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.9% | $37.2m | 874,349 | – | new |
| 25 | RUN SUNRUN INC | Technology | 0.8% | $31.9m | 1,627,169 | – | new |
| 26 | LLY ELI LILLY & CO | Healthcare | 0.8% | $31.5m | 54,000 | – | new |
| 27 | ALIGHT INC | 0.7% | $29.1m | 3,416,585 | -11% | reduced | |
| 28 | CMA COMERICA INC | 0.7% | $27.2m | 488,084 | 2% | added | |
| 29 | BKLN INVESCO EXCH TRADED FD TR II | 0.6% | $25.9m | 1,225,000 | – | new | |
| 30 | NOVAQ SUNNOVA ENERGY INTL INC. | 0.6% | $24.7m | 1,619,451 | – | new | |
| 31 | CNX RES CORP | 0.6% | $24.3m | 15,000,000 | – | new | |
| 32 | DOCU DOCUSIGN INC | 0.6% | $23.8m | 23,849,000 | – | new | |
| 33 | NFLX NETFLIX INC | Communication Services | 0.6% | $23.8m | 48,856 | 177% | added |
| 34 | BIIB BIOGEN INC | Healthcare | 0.6% | $23.3m | 90,000 | 50% | added |
| 35 | SMARTSHEET INC | 0.6% | $23.2m | 484,726 | – | new | |
| 36 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.6% | $23.1m | 333,922 | 5% | added |
| 37 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.5% | $22.6m | 265,000 | 430% | added |
| 38 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $22.6m | 42,500 | 15% | added |
| 39 | TFC TRUIST FINL CORP | Financial Services | 0.5% | $22.5m | 610,105 | 2% | added |
| 40 | AVTR AVANTOR INC | Healthcare | 0.5% | $21.1m | 925,000 | 23% | added |
| 41 | GORES HOLDINGS IX INC | 0.5% | $21.0m | 2,000,000 | 0% | held | |
| 42 | ESTC ELASTIC N V | Technology | 0.5% | $21.0m | 186,075 | – | new |
| 43 | GPN GLOBAL PMTS INC | Industrials | 0.5% | $20.4m | 160,271 | 34% | added |
| 44 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.5% | $20.2m | 210,000 | 8% | added |
| 45 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.5% | $20.2m | 610,105 | 28% | added |
| 46 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $20.0m | 152,526 | -27% | reduced |
| 47 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $19.3m | 312,684 | -19% | reduced |
| 48 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.4% | $17.6m | 64,630 | 51% | added |
| 49 | CRH CRH PLC | Basic Materials | 0.4% | $17.4m | 251,747 | -81% | reduced |
| 50 | UNP UNION PAC CORP | Industrials | 0.4% | $16.9m | 68,966 | 149% | 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.