HoldingsChannel.com
Moore Capital Management LP Top Holdings
As of  03/31/2022, below is a summary of the Moore Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Moore Capital Management LP. In the Moore Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Moore Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Moore Capital Management LP top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
INVESCO QQQ TR      $239,338
     Call871,900-628,100$316,099
     Put213,200+31,400$77,294
     QQQ1,470+1,470$533
FISKER INC 8,448,892 +54,775 $108,991
     FSR8,448,892+54,775$108,991
SPDR SER TR (XOP)      $85,311
     XOP563,850+563,850$75,866
     Call70,200+70,200$9,445
LUMINAR TECHNOLOGIES INC 4,052,431 +415,000 $63,339
     LAZR4,052,431+415,000$63,339
SELECT SECTOR SPDR TR (XLE) 740,000 +740,000 $56,566
     XLE740,000+740,000$56,566
CROWDSTRIKE HLDGS INC 246,903 +213,803 $56,067
     CRWD246,903+213,803$56,067
PALO ALTO NETWORKS INC 86,881 +60,604 $54,084
     PANW86,881+60,604$54,084
FEDEX CORP      $42,413
     Call117,000+117,000$27,073
     FDX66,296-4,859$15,340
MGIC INVT CORP WIS 2,815,601 -372,199 $38,151
     MTG2,815,601-372,199$38,151
T MOBILE US INC 294,863 +271,943 $37,846
     TMUS294,863+271,943$37,846
LAUREATE EDUCATION INC 3,025,427 UNCH $35,851
     LAUR3,025,427UNCH$35,851
ALIGHT INC 3,402,183 +1,290,482 $33,852
     ALIT3,402,183+1,290,482$33,852
ALLSTATE CORP 234,000 -26,000 $32,411
     ALL234,000-26,000$32,411
WORKDAY INC 135,343 +103,416 $32,409
     WDAY135,343+103,416$32,409
TPG PACE BEN FIN CORP      $31,334
     TPGY3,140,816UNCH$31,188
     TPGY.WT228,661UNCH$146
ALLY FINL INC 687,740 -469,514 $29,903
     ALLY687,740-469,514$29,903
GLOBAL PMTS INC 187,706 +23,463 $25,686
     GPN187,706+23,463$25,686
XPENG INC 913,000 +913,000 $25,190
     XPEV913,000+913,000$25,190
JAZZ PHARMACEUTICALS PLC 160,600 +160,600 $25,001
     JAZZ160,600+160,600$25,001
BOEING CO 122,809 +5,848 $23,518
     BA122,809+5,848$23,518
CAPITAL ONE FINL CORP 175,970 -287,606 $23,103
     COF175,970-287,606$23,103
FIDELITY NATL INFORMATION SV      $22,219
     FIS162,659+1,459$16,334
     Call58,600+58,600$5,885
CHURCHILL CAPITAL CORP VII      $19,820
     CVII2,000,000UNCH$19,580
     CVII.WT400,000UNCH$240
SEAGEN INC 137,002 -33,964 $19,735
     SGEN137,002-33,964$19,735
UNUM GROUP 623,999 +623,999 $19,662
     UNM623,999+623,999$19,662
GORES HOLDINGS IX INC 2,000,000 +2,000,000 $19,560
     GHIX2,000,000+2,000,000$19,560
CERNER CORP 200,000 +100,000 $18,712
     CERN200,000+100,000$18,712
NORFOLK SOUTHN CORP 64,562 +64,562 $18,414
     NSC64,562+64,562$18,414
AMAZON COM INC 5,642 -13,780 $18,393
     AMZN5,642-13,780$18,393
UNITED RENTALS INC 49,176 +49,176 $17,468
     URI49,176+49,176$17,468
CONSTELLATION ENERGY CORP 299,336 +299,336 $16,838
     CEGVV299,336+299,336$16,838
FISERV INC 158,376 +158,376 $16,059
     FISV158,376+158,376$16,059
CENOVUS ENERGY INC 957,112 +401,499 $15,965
     CVE957,112+401,499$15,965
BOSTON SCIENTIFIC CORP 358,472 +14,330 $15,877
     BSX358,472+14,330$15,877
CATERPILLAR INC 70,178 +70,178 $15,637
     CAT70,178+70,178$15,637
GILEAD SCIENCES INC 258,108 +258,108 $15,345
     GILD258,108+258,108$15,345
NORTHROP GRUMMAN CORP 34,208 +27,208 $15,299
     NOC34,208+27,208$15,299
SUNRUN INC 493,999 +493,999 $15,003
     RUN493,999+493,999$15,003
MOSAIC CO NEW 225,000 +225,000 $14,963
     MOS225,000+225,000$14,963
CONX CORP 1,500,000 UNCH $14,775
     CONX1,500,000UNCH$14,775
NVENT ELECTRIC PLC 411,826 +35,935 $14,323
     NVT411,826+35,935$14,323
ZURN WATER SOLUTIONS CORP 397,672 +397,672 $14,078
     ZWS397,672+397,672$14,078
TRANSOCEAN INC      $13,805
     DEB 411,000,000+11,000,000$13,805
COGNEX CORP 175,444 +175,444 $13,536
     CGNX175,444+175,444$13,536
UNITED THERAPEUTICS CORP DEL 73,688 +4,859 $13,220
     UTHR73,688+4,859$13,220
CSX CORP 350,889 -202,742 $13,141
     CSX350,889-202,742$13,141
SVB FINANCIAL GROUP 23,464 +23,464 $13,127
     SIVB23,464+23,464$13,127
BILL COM HLDGS INC 55,359 -139,766 $12,555
     BILL55,359-139,766$12,555
ALCOA CORP 138,814 +138,814 $12,497
     AA138,814+138,814$12,497
AMPHENOL CORP NEW 163,748 +163,748 $12,338
     APH163,748+163,748$12,338

See Full List: All Stocks Held By Moore Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Moore Capital Management LP

Size ($ in 1000's)
At 03/31/2022: $3,933,671
At 12/31/2021: $5,039,983

Moore Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moore Capital Management LP 13F filings. Link to 13F filings: SEC filings

Moore Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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