Moore Capital Management, Lp Top Holdings and 13F Report (2024) About Moore Capital Management, LpInvestment ActivityMoore Capital Management, Lp has $5.41 billion in total holdings as of September 30, 2024.Moore Capital Management, Lp owns shares of 419 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 54.53% of the portfolio was purchased this quarter.About 66.64% of the portfolio was sold this quarter.This quarter, Moore Capital Management, Lp has purchased 419 new stocks and bought additional shares in 63 stocks.Moore Capital Management, Lp sold shares of 106 stocks and completely divested from 143 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $437,262,496iShares Russell 2000 ETF $278,196,597KraneShares CSI China Internet ETF $189,464,184Ally Financial $135,850,482NVIDIA $108,868,288 Largest New Holdings this Quarter KraneShares CSI China Internet ETF $189,464,184 HoldingUtilities Select Sector SPDR Fund $81,307,655 HoldingSHIFT4 PMTS INC $68,800,050 HoldingEquinix $66,528,756 HoldingiShares U.S. Real Estate ETF $61,651,724 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 692,100 shares (about $397.10M)KraneShares CSI China Internet ETF 5,569,200 shares (about $189.46M)iShares Russell 2000 ETF 664,635 shares (about $146.81M)Utilities Select Sector SPDR Fund 1,006,532 shares (about $81.31M)Meta Platforms 128,207 shares (about $73.39M) Largest Sales this Quarter GE VERNOVA INC 545,013 shares (about $138.97M)Capital One Financial 884,677 shares (about $132.46M)Amazon.com 666,475 shares (about $124.18M)Carvana 579,438 shares (about $100.89M)Comerica 1,300,200 shares (about $77.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoore Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$437,262,496$397,099,296 ▲988.7%762,1008.1%FinanceIWMiShares Russell 2000 ETF$278,196,597$146,811,225 ▲111.7%1,259,4355.1%FinanceKWEBKraneShares CSI China Internet ETF$189,464,184$189,464,184 ▲New Holding5,569,2003.5%ManufacturingALLYAlly Financial$135,850,482$183,644 ▼-0.1%3,817,0972.5%FinanceNVDANVIDIA$108,868,288$69,328,517 ▲175.3%896,4782.0%Computer and TechnologyGPNGlobal Payments$86,953,044$41,361,088 ▲90.7%848,9851.6%Business ServicesSMHVanEck Semiconductor ETF$85,539,325$36,449,325 ▲74.3%348,5001.6%ManufacturingDLRDigital Realty Trust$82,028,067$74,263,302 ▼-47.5%506,8781.5%FinanceXLUUtilities Select Sector SPDR Fund$81,307,655$81,307,655 ▲New Holding1,006,5321.5%ETFMETAMeta Platforms$81,025,447$73,390,815 ▲961.3%141,5441.5%Computer and TechnologyCCJCameco$73,913,328$73,077,528 ▲8,743.4%1,547,5991.4%Basic MaterialsSHIFT4 PMTS INC$68,800,050$68,800,050 ▲New Holding56,500,0001.3%NOTE 12/1EQIXEquinix$66,528,756$66,528,756 ▲New Holding74,9511.2%FinanceKRESPDR S&P Regional Banking ETF$65,090,000$973,520 ▼-1.5%1,150,0001.2%ETFIYRiShares U.S. Real Estate ETF$61,651,724$61,651,724 ▲New Holding605,2001.1%ETFABNBAirbnb$54,311,201$46,309,490 ▲578.7%428,2881.0%Consumer DiscretionaryAVGOBroadcom$52,421,715$52,393,080 ▲182,968.7%303,8941.0%Computer and TechnologyAONAON$51,864,247$5,556,945 ▲12.0%149,9011.0%FinanceSPOTSpotify Technology$51,498,382$21,260,864 ▼-29.2%139,7401.0%Business ServicesADBEAdobe$49,897,423$36,043,701 ▼-41.9%96,3680.9%Computer and TechnologyBABoeing$49,390,954$26,584,954 ▲116.6%324,8550.9%AerospaceCATCaterpillar$47,951,312$47,951,312 ▲New Holding122,6000.9%Industrial ProductsTSLATesla$46,005,019$73,518,030 ▼-61.5%175,8400.9%Auto/Tires/TrucksPHParker-Hannifin$45,968,696$23,271,826 ▲102.5%72,7560.8%Industrial ProductsALLAllstate$45,688,9610.0%240,9120.8%FinancePDD HOLDINGS INC$43,710,731$43,710,731 ▲New Holding43,236,0000.8%NOTE 12/0CFGCitizens Financial Group$42,253,145$23,350,143 ▼-35.6%1,028,8080.8%FinanceAVTRAvantor$42,038,750$646,750 ▲1.6%1,625,0000.8%MedicalJCIJohnson Controls International$41,778,938$2,973,938 ▲7.7%538,3190.8%ConstructionAKAMAI TECHNOLOGIES INC$41,766,914$41,766,914 ▲New Holding37,518,0000.8%NOTE 0.125% 5/0RSPInvesco S&P 500 Equal Weight ETF$38,541,795$38,313,903 ▲16,812.3%215,1250.7%ETFAMZNAmazon.com$36,906,756$124,184,288 ▼-77.1%198,0720.7%Retail/WholesaleCMAComerica$36,254,716$77,894,982 ▼-68.2%605,1530.7%FinanceMMM3M$36,204,038$54,964,609 ▼-60.3%264,8430.7%Multi-Sector ConglomeratesFCXFreeport-McMoRan$36,172,032$36,172,032 ▲New Holding724,6000.7%Basic MaterialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$36,135,000$44,165,000 ▼-55.0%450,0000.7%ETFFDXFedEx$35,483,159$19,835,779 ▼-35.9%129,6520.7%TransportationAAAlcoa$34,366,755$34,366,755 ▲New Holding890,7920.6%Industrial ProductsWIX COM LTD$33,275,684$33,275,684 ▲New Holding34,840,0000.6%NOTE 8/1XHBSPDR S&P Homebuilders ETF$32,966,423$32,966,423 ▲New Holding264,6630.6%ETFCLOUDFLARE INC$32,383,750$32,383,750 ▲New Holding35,000,0000.6%NOTE 8/1APOApollo Global Management$32,299,603$22,525,395 ▲230.5%258,5830.6%FinanceTECKTeck Resources$31,365,262$18,754,474 ▲148.7%600,4070.6%Basic MaterialsVRTVertiv$28,993,575$44,776,967 ▼-60.7%291,4220.5%Computer and TechnologyCOFCapital One Financial$27,182,883$132,462,689 ▼-83.0%181,5460.5%FinanceLVSLas Vegas Sands$26,433,131$26,433,131 ▲New Holding525,0920.5%Consumer DiscretionaryALITAlight$25,077,5200.0%3,388,8540.5%Computer and TechnologyDHRDanaher$25,021,800$25,021,800 ▲New Holding90,0000.5%Multi-Sector ConglomeratesXBISPDR S&P Biotech ETF$24,947,000$4,693,000 ▲23.2%252,5000.5%ETFXLVHealth Care Select Sector SPDR Fund$24,643,200$24,643,200 ▲New Holding160,0000.5%ETFTLTiShares 20+ Year Treasury Bond ETF$24,525,000$22,563,000 ▲1,150.0%250,0000.5%ETFNDAQNasdaq$24,118,707$24,118,707 ▲New Holding330,3480.4%FinanceGOOGLAlphabet$24,048,250$19,570,300 ▲437.0%145,0000.4%Computer and TechnologyTRGPTarga Resources$23,836,122$2,648,491 ▼-10.0%161,0440.4%Oils/EnergyCVNACarvana$23,424,585$100,885,949 ▼-81.2%134,5390.4%Retail/WholesaleTALEN ENERGY CORP$23,351,222$23,351,222 ▲New Holding131,0100.4%COMTSMTaiwan Semiconductor Manufacturing$23,155,595$1,167,757 ▼-4.8%133,3310.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$22,930,000$19,884,621 ▲652.9%500,0000.4%FinanceSTNGScorpio Tankers$22,851,294$4,798,847 ▼-17.4%320,4950.4%TransportationJJacobs Solutions$22,707,092$16,162,092 ▲246.9%173,4690.4%Business ServicesWBSWebster Financial$22,564,880$2,820,604 ▲14.3%484,1210.4%FinancePDDPDD$21,651,564$21,651,564 ▲New Holding160,6080.4%Multi-Sector ConglomeratesEWWiShares MSCI Mexico ETF$21,484,000$21,484,000 ▲New Holding400,0000.4%ETFHUT 8 CORP$21,425,748$17,056,247 ▼-44.3%1,747,6140.4%COMCCChemours$21,349,675$10,848,096 ▲103.3%1,050,6730.4%Basic MaterialsELVElevance Health$20,800,000$10,400,000 ▲100.0%40,0000.4%MedicalXLPConsumer Staples Select Sector SPDR Fund$20,750,000$20,750,000 ▲New Holding250,0000.4%ETFPGRProgressive$20,377,943$57,058,190 ▼-73.7%80,3040.4%FinanceKIESPDR S&P Insurance ETF$19,815,681$19,815,681 ▲New Holding349,1750.4%ETFWWayfair$19,549,741$19,549,741 ▲New Holding347,9840.4%Retail/WholesaleWULFTeraWulf$19,527,380$2,029,384 ▼-9.4%4,172,5170.4%FinanceWSTWest Pharmaceutical Services$19,510,400$4,502,400 ▼-18.8%65,0000.4%MedicalSMURFIT WESTROCK PLC$19,312,891$19,312,891 ▲New Holding390,7910.4%SHSCVECenovus Energy$19,302,371$37,669,150 ▼-66.1%1,153,7580.4%Oils/EnergyNFLXNetflix$19,294,272$13,148,447 ▼-40.5%27,2030.4%Consumer DiscretionaryROKRockwell Automation$19,270,059$19,270,059 ▲New Holding71,7800.4%Computer and TechnologyRAREUltragenyx Pharmaceutical$19,164,7500.0%345,0000.4%MedicalGMGeneral Motors$18,837,284$18,837,284 ▲New Holding420,1000.3%Auto/Tires/TrucksKBRKBR$18,700,191$10,608,309 ▼-36.2%287,1210.3%ConstructionBXBlackstone$18,528,730$18,528,730 ▲New Holding121,0000.3%FinanceSTARWOOD PPTY TR INC$18,358,300$18,358,300 ▲New Holding17,000,0000.3%NOTE 6.750% 7/1RTXRTX$18,118,388$18,118,388 ▲New Holding149,5410.3%AerospaceTFCTruist Financial$18,117,671$57,016,301 ▼-75.9%423,6070.3%FinanceTSTenaris$18,013,358$12,324,951 ▼-40.6%566,6360.3%Industrial ProductsCVXChevron$17,568,133$32,501,017 ▼-64.9%119,2920.3%Oils/EnergyAPLDApplied Digital$17,340,279$17,340,279 ▲New Holding2,101,8520.3%FinanceDISH NETWORK CORPORATION$17,297,798$10,327,798 ▲148.2%19,854,0000.3%NOTE 12/1NXENexGen Energy$17,212,009$13,947,009 ▼-44.8%2,635,8360.3%Basic MaterialsMSFTMicrosoft$17,212,000$40,414,637 ▼-70.1%40,0000.3%Computer and TechnologyAERAerCap$17,002,240$11,057,897 ▼-39.4%179,5000.3%FinanceVSTVistra$16,782,538$4,436,597 ▼-20.9%141,5770.3%UtilitiesLDOSLeidos$16,575,307$16,575,307 ▲New Holding101,6890.3%AerospaceAMDAdvanced Micro Devices$16,157,450$1,746,632 ▼-9.8%98,4730.3%Computer and TechnologyKNFKnife River$16,041,036$1,836,965 ▼-10.3%179,4500.3%ConstructionTDYTeledyne Technologies$15,707,617$389,517 ▲2.5%35,8900.3%AerospaceGDXVanEck Gold Miners ETF$15,352,442$34,296,489 ▼-69.1%385,5460.3%ETFZMZoom Video Communications$15,327,876$15,327,876 ▲New Holding219,7860.3%Computer and TechnologyBIOBio-Rad Laboratories$15,056,100$15,056,100 ▲New Holding45,0000.3%MedicalCHENIERE ENERGY INC$15,017,539$37,450,780 ▼-71.4%83,5050.3%COM NEWDFSDiscover Financial Services$14,352,368$75,561,174 ▼-84.0%102,3050.3%FinanceShowing largest 100 holdings. 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