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| Name: |
MOORE CAPITAL MANAGEMENT, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATLX |
Atlas Lithium Ord Shs |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,034,000 |
-65,012 |
0 |
N/A |
|
|
NRAC |
Noble Rock Acquisition Corp |
387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-545,000 |
-50,000 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
419 |
Closed |
$44.51 |
$0 |
0 |
0% |
-2,015,000 |
-32,000 |
0 |
N/A |
|
|
LCA |
Landcadia Holdings Iv, Inc. |
451 |
Closed |
$10.54 |
$0 |
0 |
0% |
-260,000 |
-25,000 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
374 |
Closed |
$48.00 |
$0 |
0 |
0% |
-6,668,000 |
-115,243 |
0 |
Business Services |
|
|
KDP |
Keurig Dr Pepper Inc |
406 |
Closed |
$34.04 |
$0 |
0 |
0% |
-3,998,000 |
-119,987 |
0 |
Beverage Soft Drinks... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,583,000 |
-5,000 |
0 |
N/A |
|
|
COOL |
Corner Growth Acquisition |
470 |
Closed |
$11.40 |
$0 |
0 |
0% |
-481,000 |
-45,000 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
361 |
Closed |
$41.78 |
$0 |
0 |
0% |
-23,180,000 |
-484,726 |
0 |
N/A |
|
|
LMDX |
Lumiradx Ord Shs |
393 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-62,500 |
0 |
N/A |
|
|
EAC |
Edify Acquisition Ord Shs C... |
425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-25,000 |
0 |
N/A |
|
|
MET |
MetLife Inc |
457 |
Closed |
$68.55 |
$0 |
0 |
0% |
-48,082,000 |
-727,089 |
0 |
Life & Health Insurance |
|
|
TPX |
Tempur-Pedic International |
380 |
Closed |
$48.33 |
$0 |
0 |
0% |
-2,622,000 |
-51,433 |
0 |
Textile Manufacturing |
|
|
LOT |
Lotus Technology Inc |
412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,078,000 |
-100,000 |
0 |
N/A |
|
|
IMTX |
Immatics N.V |
444 |
Closed |
$13.02 |
$0 |
0 |
0% |
-145,000 |
-13,761 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
476 |
Closed |
$54.24 |
$0 |
0 |
0% |
-1,273,000 |
-16,785 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
367 |
Closed |
$156.90 |
$0 |
0 |
0% |
-12,493,000 |
-82,000 |
0 |
Application Software |
|
|
SPNT |
SiriusPoint Ltd |
399 |
Closed |
$12.04 |
$0 |
0 |
0% |
-406,000 |
-35,000 |
0 |
Property & Casualty I... |
|
|
SQ |
Square Inc |
431 |
Closed |
$62.15 |
$0 |
0 |
0% |
-11,058,000 |
-142,960 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
463 |
Closed |
$142.50 |
$0 |
0 |
0% |
-1,893,000 |
-18,300 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
354 |
Closed |
$188.64 |
$0 |
0 |
0% |
-3,263,000 |
-19,784 |
0 |
Waste Management |
|
|
NRACW |
Noble Rock Acquisition Equi... |
386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-66,666 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
418 |
Closed |
$44.64 |
$0 |
0 |
0% |
-6,770,000 |
-172,829 |
0 |
Heavy Construction |
|
|
NXPI |
NXP Semiconductors NV |
450 |
Closed |
$268.85 |
$0 |
0 |
0% |
-1,723,000 |
-7,500 |
0 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
373 |
Closed |
$74.95 |
$0 |
0 |
0% |
-5,016,000 |
-55,905 |
0 |
Auto Parts |
|
|
MDLZ |
Mondelez International Inc |
405 |
Closed |
$65.85 |
$0 |
0 |
0% |
-4,280,000 |
-59,093 |
0 |
Food - Major Diversified |
|
|
CSTA |
Constellation Acquisition C... |
437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,658,000 |
-150,000 |
0 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
469 |
Closed |
$41.54 |
$0 |
0 |
0% |
-424,000 |
-10,000 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
360 |
Closed |
$69.94 |
$0 |
0 |
0% |
-15,528,000 |
-245,185 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
392 |
Closed |
$298.62 |
$0 |
0 |
0% |
-1,573,000 |
-5,462 |
0 |
Biotechnology |
|
|
ALTUW |
Altitude Acquisition Equity... |
424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-250,000 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
456 |
Closed |
$43.51 |
$0 |
0 |
0% |
-1,898,000 |
-51,230 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
379 |
Closed |
$134.34 |
$0 |
0 |
0% |
-603,000 |
-4,618 |
0 |
Restaurants |
|
|
HES |
Hess Corporation |
411 |
Closed |
$143.45 |
$0 |
0 |
0% |
-4,325,000 |
-30,000 |
0 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
443 |
Closed |
$30.45 |
$0 |
0 |
0% |
-9,621,000 |
-191,465 |
0 |
Semiconductor- Broad... |
|
|
W |
Wayfair Inc. |
475 |
Closed |
$52.62 |
$0 |
0 |
0% |
-11,631,000 |
-188,504 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
366 |
Closed |
$46.12 |
$0 |
0 |
0% |
-108,267,000 |
-2,064,974 |
0 |
Closed - End Fund - E... |
|
|
NUVL |
Nuvalent, Inc. |
398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-2,730 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
430 |
Closed |
$108.50 |
$0 |
0 |
0% |
-1,222,000 |
-13,026 |
0 |
Discount, Variety Stores |
|
|
MOS |
Mosaic Co |
462 |
Closed |
$27.16 |
$0 |
0 |
0% |
-5,498,000 |
-153,864 |
0 |
Agricultural & Fertil... |
|
|
PTC |
PTC INC |
353 |
Closed |
$173.50 |
$0 |
0 |
0% |
-4,205,000 |
-24,032 |
0 |
Technical & System So... |
|
|
BILL |
Bill.com Holdings, Inc. |
385 |
Closed |
$48.43 |
$0 |
0 |
0% |
-1,164,000 |
-14,271 |
0 |
N/A |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-125,000 |
0 |
N/A |
|
|
ESACW |
Esgen Acquisition Equity Wa... |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-125,000 |
0 |
N/A |
|
|
BA |
Boeing Co |
372 |
Closed |
$177.27 |
$0 |
0 |
0% |
-3,583,000 |
-13,744 |
0 |
Aerospace/Defense - M... |
|
|
CRBG |
Corebridge Financial, Inc. |
404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,746,000 |
-2,342,840 |
0 |
N/A |
|
|
CSTA.WS |
Constellation Acquisition I... |
436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-333,333 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-10,000 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
359 |
Closed |
$46.59 |
$0 |
0 |
0% |
-4,806,000 |
-116,602 |
0 |
Diversified Machinery |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
391 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-233,333 |
0 |
N/A |
|
|
EACPW |
Edify Acquisition Equity Wa... |
423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-125,000 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
455 |
Closed |
$1.43 |
$0 |
0 |
0% |
-12,258,000 |
-3,637,431 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
378 |
Closed |
$107.70 |
$0 |
0 |
0% |
-1,767,000 |
-18,691 |
0 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
410 |
Closed |
$94.62 |
$0 |
0 |
0% |
-7,370,000 |
-92,456 |
0 |
Personal Products |
|
|
KHC |
Kraft Heinz Co |
442 |
Closed |
$32.38 |
$0 |
0 |
0% |
-1,270,000 |
-34,340 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
474 |
Closed |
$156.49 |
$0 |
0 |
0% |
-1,765,000 |
-11,555 |
0 |
Security Software & S... |
|
|
SLAC |
Social Leverage Acquisition... |
365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-25,000 |
0 |
N/A |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-62,500 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
429 |
Closed |
$175.99 |
$0 |
0 |
0% |
-12,298,000 |
-76,702 |
0 |
Wireless Communications |
|
|
MORF |
Morphic Holding, Inc. |
461 |
Closed |
$26.45 |
$0 |
0 |
0% |
-704,000 |
-24,374 |
0 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
352 |
Closed |
$0.68 |
$0 |
0 |
0% |
-226,000 |
-100,000 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
384 |
Closed |
$13.26 |
$0 |
0 |
0% |
-31,941,000 |
-1,627,169 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
416 |
Closed |
$201.47 |
$0 |
0 |
0% |
-627,000 |
-3,250 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,803,000 |
-45,674 |
0 |
N/A |
|
|
T |
AT&T Corp |
371 |
Closed |
$17.64 |
$0 |
0 |
0% |
-336,000 |
-19,998 |
0 |
Long Distance Carriers |
|
|
IWN |
iShares Russell 2000 Value |
403 |
Closed |
$148.78 |
$0 |
0 |
0% |
-1,243,000 |
-8,000 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
435 |
Closed |
$159.63 |
$0 |
0 |
0% |
-3,942,000 |
-26,742 |
0 |
Semiconductor- Broad... |
|
|
SJM |
JM Smucker Company |
467 |
Closed |
$111.58 |
$0 |
0 |
0% |
-1,197,000 |
-9,473 |
0 |
Processed & Packaged ... |
|
|
SHW |
Sherwin Williams Co |
358 |
Closed |
$296.99 |
$0 |
0 |
0% |
-1,182,000 |
-3,789 |
0 |
General Building Mate... |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-125,000 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
422 |
Closed |
$53.99 |
$0 |
0 |
0% |
-1,728,000 |
-33,715 |
0 |
Consumer Services |
|
|
MELI |
Mercadolibre Inc |
454 |
Closed |
$1,582.14 |
$0 |
0 |
0% |
-1,180,000 |
-751 |
0 |
Business Services |
|
|
BNZI |
Banzai International Class A |
377 |
Closed |
$10.96 |
$0 |
0 |
0% |
-67,000 |
-35,875 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
409 |
Closed |
$20.45 |
$0 |
0 |
0% |
-7,414,000 |
-384,366 |
0 |
Surety & Title Insurance |
|
|
BHVN |
Biohaven Ltd. |
441 |
Closed |
$33.83 |
$0 |
0 |
0% |
-972,000 |
-22,700 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
473 |
Closed |
$11.26 |
$0 |
0 |
0% |
-4,440,000 |
-279,980 |
0 |
Steel & Iron |
|
|
SLAC.WS |
Social Leverage Acquisition... |
364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-502,000 |
-10,000 |
0 |
Apparel Stores |
|
|
BLK |
BlackRock Inc A |
428 |
Closed |
$769.33 |
$0 |
0 |
0% |
-43,724,000 |
-53,860 |
0 |
Investment Brokerage ... |
|
|
TAP |
Molson Coors Brewing Company |
460 |
Closed |
$49.53 |
$0 |
0 |
0% |
-2,993,000 |
-48,895 |
0 |
Beverage - Brewers |
|
|
ORLY |
O Reilly Automotive Inc |
351 |
Closed |
$1,007.31 |
$0 |
0 |
0% |
-1,226,000 |
-1,290 |
0 |
Auto Parts Stores |
|
|
THC |
Tenet Healthcare Corp |
383 |
Closed |
$138.01 |
$0 |
0 |
0% |
-2,267,000 |
-30,000 |
0 |
Hospitals |
|
|
ZEO |
Zeo Energy Corp |
415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-25,000 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
447 |
Closed |
$93.39 |
$0 |
0 |
0% |
-212,000 |
-1,956 |
0 |
Textile - Apparel Foo... |
|
|
BKLN |
Powershares Senior Loan Por... |
479 |
Closed |
$21.09 |
$0 |
0 |
0% |
-25,946,000 |
-1,225,000 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
370 |
Closed |
$131.20 |
$0 |
0 |
0% |
-15,263,000 |
-140,000 |
0 |
Drug Manufacturers - ... |
|
|
HL |
Hecla Mining Co |
402 |
Closed |
$5.20 |
$0 |
0 |
0% |
-144,000 |
-30,000 |
0 |
Silver |
|
|
CART |
Maplebear Inc. |
434 |
Closed |
$32.64 |
$0 |
0 |
0% |
-2,347,000 |
-100,000 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
466 |
Closed |
$215.24 |
$0 |
0 |
0% |
-4,531,000 |
-35,952 |
0 |
Aerospace/Defense Pro... |
|
|
BIIB |
Biogen Idec Inc |
357 |
Closed |
$231.69 |
$0 |
0 |
0% |
-23,289,000 |
-90,000 |
0 |
Biotechnology |
|
|
CLX |
Clorox Co |
389 |
Closed |
$133.70 |
$0 |
0 |
0% |
-1,211,000 |
-8,490 |
0 |
Cleaning Products |
|
|
TEAM |
Atlassian Corporation Plc |
421 |
Closed |
$160.09 |
$0 |
0 |
0% |
-1,269,000 |
-5,336 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
453 |
Closed |
$182.24 |
$0 |
0 |
0% |
-3,872,000 |
-17,804 |
0 |
Machine Tools & Acces... |
|
|
CCK |
Crown Holdings Inc |
376 |
Closed |
$78.18 |
$0 |
0 |
0% |
-11,224,000 |
-121,880 |
0 |
Packaging & Containers |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
408 |
Closed |
$160.39 |
$0 |
0 |
0% |
-887,000 |
-4,635 |
0 |
Biotechnology |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
440 |
Closed |
$26.17 |
$0 |
0 |
0% |
-4,205,000 |
-175,000 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
472 |
Closed |
$616.21 |
$0 |
0 |
0% |
-4,494,000 |
-7,838 |
0 |
Rental & Leasing Serv... |
|
|
SNAP |
Snap Inc |
363 |
Closed |
$15.59 |
$0 |
0 |
0% |
-1,283,000 |
-75,785 |
0 |
N/A |
|
|
NSTB |
Northern Star Investment Or... |
395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-25,000 |
0 |
N/A |
|
|
IT |
Gartner Inc |
427 |
Closed |
$432.21 |
$0 |
0 |
0% |
-2,034,000 |
-4,508 |
0 |
Management Services |
|
