MOORE CAPITAL MANAGEMENT, LP [Rocket]

Holdings

MOORE CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	801,100	639,200	355,111,608,000	288,831,367,000	6.11		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,666,531	1,365,872	217,248,981,000	186,193,913,000	3.74		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	644,931	466,469	219,624,803,000	168,174,208,000	3.78	0.01	Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	9,762,500	3,600,000	386,204,500,000	143,032,250,000	6.65		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	729,650	232,494	209,394,957,000	104,027,714,000	3.60		Hist	06/30/2023
Workday, Inc.	WDAY	Common	365,364	288,385	82,532,074,000	66,632,831,000	1.42		Hist	06/30/2023
iSHARES TRUST	IWM	Put	1,000,000	178,700	187,270,000,000	40,750,080,000	3.22		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	183,960	157,680	39,998,423,000	34,679,351,000	0.69	0.24	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	2,397,312	1,188,146	61,275,295,000	33,718,402,000	1.05		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	260,243	138,899	54,978,936,000	30,736,832,000	0.95		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	152,538	94,568	45,518,865,000	29,309,873,000	0.78	0.02	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	189,218	157,684	35,292,941,000	28,975,419,000	0.61	0.43	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	606,807	210,461	66,366,482,000	28,253,851,000	1.14	0.16	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	107,299	29,599	60,298,819,000	24,190,075,000	1.04		Hist	06/30/2023
Discover Financial Services	DFS	Common	367,956	163,920	42,995,659,000	22,828,741,000	0.74	0.14	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	768,669	313,773	33,183,441,000	18,763,238,000	0.57		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	236,523	141,914	31,308,550,000	17,773,786,000	0.54	0.04	Hist	06/30/2023
VISA INC.	V	CL A	78,842	59,610	18,723,398,000	14,387,351,000	0.32		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	1,843,100	554,689	41,654,060,000	13,463,627,000	0.72	1.22	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	325,000	290,000	14,807,000,000	13,387,400,000	0.25		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	1,116,640	607,127	19,429,536,000	11,277,328,000	0.33		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	160,000	130,000	13,868,800,000	10,951,600,000	0.24	0.09	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	25,000	23,900	9,478,000,000	8,951,078,000	0.16		Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Stock	7,839,023	900,000	53,932,478,000	8,898,219,000	0.93		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	73,585	26,280	25,155,768,000	8,219,632,000	0.43	0.19	Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	1,579,564	1,279,564	9,493,180,000	7,993,180,000	0.16	0.14	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	264,467	41,552	20,210,568,000	6,042,091,000	0.35		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	70,000	50,000	8,077,300,000	5,949,500,000	0.14		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	293,853	7,251	31,874,235,000	5,718,936,000	0.55		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	76,401	30,544	8,702,838,000	4,208,393,000	0.15	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	32,851	9,532	8,393,759,000	3,736,022,000	0.14	0.01	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	105,000	75,000	4,843,650,000	3,640,650,000	0.08		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	11,000	4,400	7,071,460,000	3,572,668,000	0.12	0.01	Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	635,000	325,000	5,937,250,000	3,457,250,000	0.10	0.13	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	28,057	7,822	5,511,798,000	2,139,838,000	0.09	0.02	Hist	06/30/2023
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