Moore Capital Management, Lp Top Holdings and 13F Report (2024)

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About Moore Capital Management, Lp

Investment Activity

Moore Capital Management, Lp has $6.26 billion in total holdings as of March 31, 2024.
Moore Capital Management, Lp owns shares of 404 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 56.77% of the portfolio was purchased this quarter.
About 57.28% of the portfolio was sold this quarter.
This quarter, Moore Capital Management, Lp has purchased 410 new stocks and bought additional shares in 73 stocks.
Moore Capital Management, Lp sold shares of 60 stocks and completely divested from 154 stocks this quarter.

Largest Holdings

Amazon.com: $425,762,278
Salesforce: $287,364,572
iShares Russell 2000 ETF: $247,502,070
SPDR S&P 500 ETF Trust: $209,228,000
Meta Platforms: $193,898,407

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $106,447,500 Holding
VanEck Semiconductor ETF: $106,240,278 Holding
Invesco QQQ: $101,900,295 Holding
SPDR S&P Oil & Gas Exploration & Production ETF: $86,760,800 Holding
Carvana: $76,389,834 Holding

Largest Purchases this Quarter

Salesforce: 660,099 shares (about $198.81M)
iShares Russell 2000 ETF: 944,750 shares (about $198.68M)
Energy Select Sector SPDR Fund: 1,484,700 shares (about $140.17M)
Amazon.com: 643,864 shares (about $116.14M)
iShares 20+ Year Treasury Bond ETF: 1,125,000 shares (about $106.45M)

Largest Sales this Quarter

Meta Platforms: 663,165 shares (about $322.02M)
iShares MSCI Emerging Markets ETF: 4,934,500 shares (about $202.71M)
SPDR S&P Biotech ETF: 1,855,000 shares (about $176.02M)
Progressive: 424,365 shares (about $87.77M)
VanEck Gold Miners ETF: 2,495,698 shares (about $78.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$425,762,278	$116,140,188 ▲	37.5%	2,360,363	6.8%	Retail/Wholesale
CRM Salesforce	$287,364,572	$198,808,617 ▲	224.5%	954,129	4.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$247,502,070	$198,680,925 ▲	407.0%	1,176,900	4.0%	Finance
SPY SPDR S&P 500 ETF Trust	$209,228,000	$26,205,807 ▲	14.3%	400,000	3.3%	Finance
META Meta Platforms	$193,898,407	$322,019,661 ▼	-62.4%	399,313	3.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$162,356,877	$140,170,527 ▲	631.8%	1,719,700	2.6%	ETF
MSFT Microsoft	$155,611,286	$92,478,463 ▲	146.5%	369,869	2.5%	Computer and Technology
VRT Vertiv	$150,245,359	$32,026,646 ▲	27.1%	1,839,664	2.4%	Computer and Technology
DLR Digital Realty Trust	$145,341,978	$94,916,311 ▲	188.2%	1,009,039	2.3%	Finance
ALLY Ally Financial	$134,325,421	$9,940,816 ▼	-6.9%	3,309,323	2.1%	Finance
FCX Freeport-McMoRan	$122,323,658	$81,211,768 ▲	197.5%	2,601,524	2.0%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$106,447,500	$106,447,500 ▲	New Holding	1,125,000	1.7%	ETF
SMH VanEck Semiconductor ETF	$106,240,278	$106,240,278 ▲	New Holding	472,200	1.7%	Manufacturing
QQQ Invesco QQQ	$101,900,295	$101,900,295 ▲	New Holding	229,500	1.6%	Finance
UBER Uber Technologies	$99,203,463	$75,129,922 ▲	312.1%	1,288,524	1.6%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$95,612,448	$8,214,445 ▼	-7.9%	1,901,600	1.5%	ETF
TFC Truist Financial	$88,706,942	$50,654,471 ▲	133.1%	2,275,704	1.4%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$86,760,800	$86,760,800 ▲	New Holding	560,000	1.4%	ETF
WDAY Workday	$84,219,472	$69,941,828 ▲	489.9%	308,779	1.3%	Computer and Technology
CYBERARK SOFTWARE LTD	$82,417,202	$34,997,176 ▲	73.8%	48,477,000	1.3%	NOTE 11/1
CVNA Carvana	$76,389,834	$76,389,834 ▲	New Holding	868,955	1.2%	Retail/Wholesale
EQIX Equinix	$72,061,213	$72,061,213 ▲	New Holding	87,312	1.2%	Finance
ALL Allstate	$70,018,358	$68,750,887 ▼	-49.5%	404,707	1.1%	Finance
CVE Cenovus Energy	$68,635,785	$57,836,068 ▲	535.5%	3,433,506	1.1%	Oils/Energy
AIG American International Group	$62,395,294	$62,395,294 ▲	New Holding	798,200	1.0%	Finance
TECK Teck Resources	$54,448,763	$38,438,856 ▲	240.1%	1,189,357	0.9%	Basic Materials
KMX CarMax	$54,069,438	$35,302,982 ▲	188.1%	620,703	0.9%	Retail/Wholesale
CMA Comerica	$53,284,430	$19,735,911 ▲	58.8%	968,984	0.9%	Finance
GOOGL Alphabet	$50,642,901	$50,642,901 ▲	New Holding	335,539	0.8%	Computer and Technology
APPLOVIN CORP	$49,105,499	$49,105,499 ▲	New Holding	709,412	0.8%	COM CL A
COF Capital One Financial	$47,222,846	$24,513,250 ▲	107.9%	317,166	0.8%	Finance
SLG SL Green Realty	$46,001,299	$8,291,001 ▼	-15.3%	834,415	0.7%	Finance
CVX Chevron	$44,955,900	$44,955,900 ▲	New Holding	285,000	0.7%	Oils/Energy
CHENIERE ENERGY INC	$44,352,000	$44,352,000 ▲	New Holding	275,000	0.7%	COM NEW
CDNS Cadence Design Systems	$42,466,685	$22,348,659 ▲	111.1%	136,426	0.7%	Computer and Technology
SLV iShares Silver Trust	$40,950,000	$11,375,000 ▲	38.5%	1,800,000	0.7%	ETF
SMCI Super Micro Computer	$40,645,627	$40,645,627 ▲	New Holding	40,242	0.6%	Computer and Technology
VST Vistra	$39,082,913	$39,082,913 ▲	New Holding	561,133	0.6%	Utilities
COIN Coinbase Global	$36,162,368	$23,224,512 ▲	179.5%	136,400	0.6%	Finance
BX Blackstone	$33,302,295	$33,302,295 ▲	New Holding	253,500	0.5%	Finance
XBI SPDR S&P Biotech ETF	$31,788,150	$176,020,950 ▼	-84.7%	335,000	0.5%	ETF
CFG Citizens Financial Group	$31,603,909	$9,463,198 ▲	42.7%	870,871	0.5%	Finance
PCOR Procore Technologies	$30,939,963	$3,501,592 ▲	12.8%	376,536	0.5%	Business Services
BMRN BioMarin Pharmaceutical	$30,569,000	$5,677,100 ▲	22.8%	350,000	0.5%	Medical
ESTC Elastic	$30,425,146	$11,772,988 ▲	63.1%	303,523	0.5%	Business Services
LLY Eli Lilly and Company	$30,340,440	$11,669,400 ▼	-27.8%	39,000	0.5%	Medical
ALIT Alight	$29,969,433	$3,683,930 ▼	-10.9%	3,042,582	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$28,728,228	$28,728,228 ▲	New Holding	143,426	0.5%	Finance
LEN Lennar	$27,803,491	$27,803,491 ▲	New Holding	161,667	0.4%	Construction
NFLX Netflix	$27,699,107	$1,972,608 ▼	-6.6%	45,608	0.4%	Consumer Discretionary
DOW DOW	$27,487,901	$27,487,901 ▲	New Holding	474,502	0.4%	Basic Materials
WFC Wells Fargo & Company	$26,758,509	$26,758,509 ▲	New Holding	461,672	0.4%	Finance
WST West Pharmaceutical Services	$25,721,150	$25,721,150 ▲	New Holding	65,000	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$25,387,066	$7,616,623 ▲	42.9%	186,601	0.4%	Computer and Technology
CEG Constellation Energy	$25,218,346	$25,218,346 ▲	New Holding	136,426	0.4%	Oils/Energy
KEY KeyCorp	$24,698,271	$34,228,918 ▼	-58.1%	1,562,193	0.4%	Finance
BP BP	$24,492,000	$24,492,000 ▲	New Holding	650,000	0.4%	Oils/Energy
PH Parker-Hannifin	$24,357,497	$4,942,085 ▲	25.5%	43,825	0.4%	Industrial Products
AVTR Avantor	$24,291,500	$9,588,750 ▼	-28.3%	950,000	0.4%	Medical
GDX VanEck Gold Miners ETF	$23,748,770	$78,913,970 ▼	-76.9%	751,068	0.4%	ETF
IFF International Flavors & Fragrances	$23,725,845	$23,725,845 ▲	New Holding	275,914	0.4%	Consumer Staples
CNQ Canadian Natural Resources	$22,896,000	$22,896,000 ▲	New Holding	300,000	0.4%	Oils/Energy
STNG Scorpio Tankers	$22,743,742	$22,743,742 ▲	New Holding	317,872	0.4%	Transportation
ZION Zions Bancorporation, National Association	$22,059,092	$11,467,669 ▲	108.3%	508,274	0.4%	Finance
DHR Danaher	$21,226,200	$15,732,360 ▲	286.4%	85,000	0.3%	Multi-Sector Conglomerates
SYF Synchrony Financial	$21,177,698	$21,177,698 ▲	New Holding	491,134	0.3%	Finance
NDAQ Nasdaq	$20,660,328	$20,660,328 ▲	New Holding	327,422	0.3%	Finance
JAZZ INVESTMENTS I LTD	$20,074,799	$20,074,799 ▲	New Holding	20,365,000	0.3%	NOTE 1.500% 8/1
DOORDASH INC	$19,971,879	$5,908,877 ▲	42.0%	145,018	0.3%	CL A
NOW ServiceNow	$19,836,886	$8,868,999 ▲	80.9%	26,019	0.3%	Computer and Technology
FHN First Horizon	$19,364,268	$4,331,296 ▲	28.8%	1,257,420	0.3%	Finance
RITM Rithm Capital	$19,306,800	$1,841,400 ▲	10.5%	1,730,000	0.3%	Finance
STX Seagate Technology	$17,935,294	$6,722,955 ▼	-27.3%	192,749	0.3%	Business Services
MS Morgan Stanley	$17,908,290	$17,908,290 ▲	New Holding	190,190	0.3%	Finance
HBAN Huntington Bancshares	$17,685,001	$4,493,016 ▲	34.1%	1,267,742	0.3%	Finance
UPSTART HLDGS INC	$17,595,000	$1,368,500 ▲	8.4%	22,500,000	0.3%	NOTE 0.250% 8/1
TMO Thermo Fisher Scientific	$17,436,300	$7,265,125 ▼	-29.4%	30,000	0.3%	Medical
FDX FedEx	$17,239,530	$9,420,606 ▲	120.5%	59,500	0.3%	Transportation
MUR Murphy Oil	$17,137,500	$17,137,500 ▲	New Holding	375,000	0.3%	Oils/Energy
PHM PulteGroup	$16,840,241	$16,840,241 ▲	New Holding	139,614	0.3%	Construction
TRGP Targa Resources	$16,798,500	$16,798,500 ▲	New Holding	150,000	0.3%	Oils/Energy
CCJ Cameco	$16,678,200	$11,393,160 ▲	215.6%	385,000	0.3%	Basic Materials
REGN Regeneron Pharmaceuticals	$16,362,330	$5,774,940 ▲	54.5%	17,000	0.3%	Medical
ARCH Arch Resources	$16,079,000	$12,622,819 ▲	365.2%	100,000	0.3%	Oils/Energy
CVII Churchill Capital Corp VII	$16,050,000		0.0%	1,500,000	0.3%	Unclassified
CONX CONX	$15,885,000		0.0%	1,500,000	0.3%	Unclassified
NOV NOV	$15,616,000	$15,616,000 ▲	New Holding	800,000	0.2%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$15,546,000	$3,886,500 ▲	33.3%	200,000	0.2%	ETF
WCN Waste Connections	$15,033,674	$5,048,149 ▲	50.6%	87,400	0.2%	Business Services
CAT Caterpillar	$14,693,843	$14,693,843 ▲	New Holding	40,100	0.2%	Industrial Products
GE General Electric	$14,666,058	$7,659,778 ▲	109.3%	83,553	0.2%	Transportation
DE Deere & Company	$14,331,129	$14,331,129 ▲	New Holding	34,891	0.2%	Industrial Products
MTUM iShares MSCI USA Momentum Factor ETF	$14,051,250	$14,051,250 ▲	New Holding	75,000	0.2%	ETF
AER AerCap	$13,941,928	$13,941,928 ▲	New Holding	160,418	0.2%	Finance
GPN Global Payments	$13,869,096	$7,552,725 ▼	-35.3%	103,764	0.2%	Business Services
CRH PLC	$13,625,198	$8,090,498 ▼	-37.3%	157,955	0.2%	ORD
SPOT Spotify Technology	$13,270,739	$1,862,342 ▼	-12.3%	50,287	0.2%	Business Services
FTI TechnipFMC	$12,555,000	$12,555,000 ▲	New Holding	500,000	0.2%	Oils/Energy
LPG Dorian LPG	$12,499,500	$12,499,500 ▲	New Holding	325,000	0.2%	Transportation
BIOMARIN PHARMACEUTICAL INC	$12,475,658	$12,475,658 ▲	New Holding	12,665,000	0.2%	NOTE 0.599% 8/0