Moore Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Moore Capital Management, LP reported 295 stock positions worth $4.7 billion. Its top holding was Amazon.com (AMZN) at 7.8% of the portfolio, followed by Meta Platforms Class A (META, 4.1%) and Microsoft (MSFT, 3.3%). Compared with Q4 2023, it opened 122 new positions, sold out of 124, added to 63 and reduced 53. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001448574
- Portfolio Value
- $4.7B (Q1 2024)
- SEC Filing
- 0001448574-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 295 stocks · $4.7B
| AMZN Amazon.com Inc. | 7.82% | 2,032,963 | $366.7M | Add +18.4% |
| META Meta Platforms Inc. Class A | 4.13% | 399,313 | $193.9M | Reduce -62.4% |
| MSFT Microsoft Corp. | 3.32% | 369,869 | $155.6M | Add +146.5% |
| VRT Vertiv Holdings Co. Class A | 3.20% | 1,839,664 | $150.2M | Add +27.1% |
| DLR Digital Realty Trust Inc. | 3.10% | 1,009,039 | $145.3M | Add +188.2% |
| CRM Salesforce Inc. | 2.95% | 460,229 | $138.6M | Add +56.5% |
| ALLY Ally Financial Inc. | 2.75% | 3,182,523 | $129.2M | Reduce -10.5% |
| FCX Freeport-McMoran Inc. | 2.38% | 2,372,024 | $111.5M | Add +171.3% |
| SMH Vaneck Semiconductor ETF | 2.26% | 472,200 | $106.2M | New |
| UBER Uber Technologies Inc. | 2.11% | 1,288,524 | $99.2M | Add +312.1% |
| XOP SS SPDR S&P Og Exp & Prod | 1.85% | 560,000 | $86.8M | New |
| WDAY Workday Inc. Class A | 1.79% | 308,779 | $84.2M | Add +489.9% |
| XLE SS Energy Select Sector | 1.78% | 885,000 | $83.6M | New |
| TFC Truist Financial Corp. | 1.68% | 2,022,204 | $78.8M | Add +231.4% |
| EQIX Equinix Inc. | 1.54% | 87,312 | $72.1M | New |
| ALL Allstate Corp. | 1.49% | 404,707 | $70.0M | Reduce -49.5% |
| AIG American International Group | 1.33% | 798,200 | $62.4M | New |
| CVE Cenovus Energy Inc. | 1.32% | 3,089,306 | $61.8M | Add +471.8% |
| TECK Teck Resources Ltd.-CLS B | 1.16% | 1,189,357 | $54.4M | Add +240.1% |
| APP AppLovin Corp. Class A | 1.05% | 709,412 | $49.1M | New |
| KMX Carmax Inc. | 1.01% | 545,703 | $47.5M | Add +153.3% |
| COF Capital One Financial Corp. | 1.01% | 317,166 | $47.2M | Add +107.9% |
| SLG SL Green Realty Corp. | 0.98% | 834,415 | $46.0M | Reduce -15.3% |
| CVX Chevron Corp. | 0.96% | 285,000 | $45.0M | New |
| LNG Cheniere Energy Inc. | 0.95% | 275,000 | $44.4M | New |
| GOOGL Alphabet Inc. Class A | 0.92% | 285,539 | $43.1M | New |
| CVNA Carvana Co. | 0.92% | 488,655 | $43.0M | New |
| CDNS Cadence Design SYS Inc. | 0.91% | 136,426 | $42.5M | Add +111.1% |
| SMCI Super Micro Computer Inc. | 0.87% | 40,242 | $40.6M | New |
| CMA Comerica Inc. | 0.84% | 715,484 | $39.3M | Add +46.6% |
| VST Vistra Corp. | 0.73% | 491,133 | $34.2M | New |
| CFG Citizens Financial Group | 0.67% | 870,871 | $31.6M | Add +42.7% |
| PCOR Procore Technologies Inc. | 0.66% | 376,536 | $30.9M | Add +12.8% |
| ALIT Alight Inc. Class A | 0.64% | 3,042,582 | $30.0M | Reduce -10.9% |
| ESTC Elastic NV | 0.62% | 289,223 | $29.0M | Add +55.4% |
| JPM JPMorgan Chase & Co. | 0.61% | 143,426 | $28.7M | New |
| LEN Lennar Corp. Class A | 0.59% | 161,667 | $27.8M | New |
| NFLX Netflix Inc. | 0.59% | 45,608 | $27.7M | Reduce -6.7% |
| DOW Dow Inc. | 0.59% | 474,502 | $27.5M | New |
| WFC Wells Fargo & Co. | 0.57% | 461,672 | $26.8M | New |
| WST West Pharmaceutical Services | 0.55% | 65,000 | $25.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 186,601 | $25.4M | Add +42.9% |
| CEG Constellation Energy | 0.54% | 136,426 | $25.2M | New |
| KEY Keycorp | 0.53% | 1,562,193 | $24.7M | Reduce -58.1% |
| BP BP PLC-Spons ADR | 0.52% | 650,000 | $24.5M | New |
| PH Parker Hannifin Corp. | 0.52% | 43,825 | $24.4M | Add +25.4% |
| AVTR Avantor Inc. | 0.52% | 950,000 | $24.3M | Add +2.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.51% | 275,914 | $23.7M | New |
| CNQ Canadian Natural Resources | 0.49% | 300,000 | $22.9M | New |
| STNG Scorpio Tankers Inc. | 0.48% | 317,872 | $22.7M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.48% | 260,000 | $22.7M | Add +23.8% |
| LLY Eli Lilly & Co. | 0.48% | 29,000 | $22.6M | Reduce -46.3% |
| DHR Danaher Corp. | 0.45% | 85,000 | $21.2M | Add +286.4% |
| SYF Synchrony Financial | 0.45% | 491,134 | $21.2M | New |
| XBI SS SPDR S&P Biotech ETF | 0.44% | 220,000 | $20.9M | Reduce -87.7% |
| NDAQ Nasdaq Inc. | 0.44% | 327,422 | $20.7M | New |
| DASH DoorDash Inc. Class A | 0.43% | 145,018 | $20.0M | Add +42.0% |
| NOW ServiceNow Inc. | 0.42% | 26,019 | $19.8M | Add +80.9% |
| FHN First Horizon Corp. | 0.41% | 1,257,420 | $19.4M | Add +28.8% |
| RITM Rithm Capital Corp. | 0.41% | 1,730,000 | $19.3M | Add +10.5% |
| MS Morgan Stanley | 0.38% | 190,190 | $17.9M | New |
| HBAN Huntington Bancshares Inc. | 0.38% | 1,267,742 | $17.7M | Add +34.1% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 30,000 | $17.4M | Reduce -29.4% |
| FDX FedEx Corp. | 0.37% | 59,500 | $17.2M | Add +120.5% |
| MUR Murphy Oil Corp. | 0.37% | 375,000 | $17.1M | New |
| IWM iShares Russell 2000 ETF | 0.36% | 80,600 | $17.0M | Add +877.0% |
| PHM Pultegroup Inc. | 0.36% | 139,614 | $16.8M | New |
| TRGP Targa Resources Corp. | 0.36% | 150,000 | $16.8M | New |
| CCJ Cameco Corp. | 0.36% | 385,000 | $16.7M | Add +3750.0% |
| REGN Regeneron Pharmaceuticals | 0.35% | 17,000 | $16.4M | Add +54.5% |
| ARCH Arch Resources Inc. | 0.34% | 100,000 | $16.1M | Add +365.2% |
| CVII Churchill Capital Corp. Vii-A | 0.34% | 1,500,000 | $16.1M | No change |
| CNXX Conx Corp. Class A | 0.34% | 1,500,000 | $15.9M | No change |
| NOV Nov Inc. | 0.33% | 800,000 | $15.6M | New |
| STX Seagate Technology Holdings | 0.33% | 167,749 | $15.6M | Reduce -36.7% |
| WCN Waste Connections Inc. | 0.32% | 87,400 | $15.0M | Add +50.5% |
| GE General Electric | 0.31% | 83,553 | $14.7M | Add +109.3% |
| DE Deere & Co. | 0.31% | 34,891 | $14.3M | New |
| AER Aercap Holdings NV | 0.30% | 160,418 | $13.9M | New |
| GPN Global Payments Inc. | 0.30% | 103,764 | $13.9M | Reduce -35.3% |
| CRH CRH PLC | 0.29% | 157,955 | $13.6M | Reduce -37.3% |
| SPOT Spotify Technology SA | 0.28% | 50,287 | $13.3M | Reduce -12.3% |
| FTI Technipfmc PLC | 0.27% | 500,000 | $12.6M | New |
| LPG Dorian LPG Ltd. | 0.27% | 325,000 | $12.5M | New |
| NXE Nexgen Energy Ltd. | 0.26% | 1,600,000 | $12.4M | New |
| CMI Cummins Inc. | 0.25% | 40,390 | $11.9M | New |
| ARGX Argenx SE - ADR | 0.25% | 30,000 | $11.8M | Add +20.0% |
| PGR Progressive Corp. | 0.24% | 54,573 | $11.3M | Reduce -88.6% |
| SPR Spirit Aerosystems Hold Class A | 0.24% | 310,980 | $11.2M | Add +46.3% |
| ZION Zions Bancorp NA | 0.24% | 254,774 | $11.1M | Add +4.4% |
| WELL Welltower Inc. | 0.24% | 118,100 | $11.0M | New |
| GOOG Alphabet Inc. Class C | 0.23% | 71,446 | $10.9M | New |
| GTLS Chart Industries Inc. | 0.23% | 64,589 | $10.6M | New |
| VNOM Viper Energy Inc. | 0.23% | 275,000 | $10.6M | New |
| GHIX Gores Holding Ix Inc. Class A | 0.23% | 1,000,000 | $10.6M | Reduce -50.0% |
| BLDR Builders Firstsource Inc. | 0.22% | 49,369 | $10.3M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.22% | 50,000 | $10.3M | New |
| NVR NVR Inc. | 0.22% | 1,259 | $10.2M | New |
| TTWO Take-Two Interactive Softwre | 0.22% | 68,667 | $10.2M | Add +17.7% |
| PCAR Paccar Inc. | 0.21% | 80,797 | $10.0M | Add +38.0% |
Options reported separately and not counted above: IWM calls ($203.2M), SPY calls ($156.9M), CRM calls ($148.8M), QQQ puts ($101.9M), KRE calls ($95.6M), TLT calls ($85.2M), XLE calls ($78.8M), AMZN calls ($59.1M), SPY puts ($52.3M), SLV calls ($41.0M), CVNA puts ($33.4M), BX puts ($33.3M), and 41 more.
Other holdings (87): bonds, preferreds, convertibles and warrants · $172.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 48,477,000 | $82.4M | Add +73.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 20,365,000 | $20.1M | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 22,500,000 | $17.6M | Add +8.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 12,665,000 | $12.5M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 13,000,000 | $12.3M | New |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 7,500,000 | $7.3M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 8,000,000 | $5.9M | Reduce -11.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 6,000,000 | $5.6M | New |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 7,000,000 | $3.3M | Add +133.3% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 2,000,000 | $1.8M | New |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | 316,667 | $652K | No change |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | 175,000 | $392K | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 125,000 | $323K | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 100,000 | $290K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 666,666 | $187K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 50,000 | $165K | Reduce -60.0% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 400,000 | $128K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 41,666 | $122K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 200,000 | $102K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 200,000 | $79K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 375,000 | $75K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 250,000 | $62K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 133,333 | $61K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 500,000 | $56K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 275,000 | $55K | New |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 33,333 | $48K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $48K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 250,000 | $46K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 70,000 | $46K | No change |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 260,000 | $41K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 187,500 | $40K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 250,000 | $40K | No change |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 83,333 | $39K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 175,000 | $39K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 300,000 | $33K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $30K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 233,333 | $28K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 233,333 | $28K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 250,000 | $28K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 166,667 | $25K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 250,000 | $25K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 250,000 | $21K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 76,562 | $19K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 100,000 | $19K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100,000 | $18K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 100,000 | $18K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $18K | No change |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 108,333 | $15K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 100,000 | $15K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 125,000 | $13K | New |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 250,000 | $12K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 75,000 | $11K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 62,500 | $11K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 125,000 | $11K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 266,667 | $11K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 133,333 | $11K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 112,500 | $9K | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 150,000 | $9K | No change |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 100,000 | $9K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 133,333 | $9K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 50,000 | $8K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 66,666 | $8K | No change |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 83,333 | $8K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 150,000 | $7K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 87,500 | $7K | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 166,666 | $7K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 50,000 | $6K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 125,000 | $6K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 200,000 | $6K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 125,000 | $6K | No change |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | 100,000 | $5K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 150,000 | $5K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 75,000 | $4K | No change |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | 62,500 | $3K | No change |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | 250,000 | $3K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 200,000 | $3K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 150,000 | $3K | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 68,333 | $3K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 50,000 | $3K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 83,333 | $1K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 200,000 | $1K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 25,000 | $1K | No change |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | 200,000 | $1K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 25,000 | $888 | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 12,500 | $793 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 100,000 | $750 | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 75,000 | $743 | No change |
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −6.42 |
| META Meta Platforms Inc. Class A | Reduce -62.4% | 4.13% | −5.66 |
| XBI SS SPDR S&P Biotech ETF | Reduce -87.7% | 0.44% | −3.72 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −2.82 |
| EEM iShares MSCI Emerging Market | Reduce -97.4% | 0.06% | −2.56 |
| GDX Vaneck Gold Miners ETF | Reduce -92.0% | 0.13% | −1.82 |
| PGR Progressive Corp. | Reduce -88.6% | 0.24% | −1.75 |
| ALL Allstate Corp. | Reduce -49.5% | 1.49% | −1.43 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −1.34 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −1.32 |
| MET Metlife Inc. | Sold out | 0.00% | −1.25 |
| CCI Crown Castle Inc. | Reduce -97.3% | 0.03% | −1.22 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.14 |
| KEY Keycorp | Reduce -58.1% | 0.53% | −0.87 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.83 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.68 |
| NOVAQ Sunnova Energy International | Reduce -88.3% | 0.02% | −0.62 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.61 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.60 |
| ALLY Ally Financial Inc. | Reduce -10.5% | 2.75% | −0.48 |
| UNP Union Pacific Corp. | Reduce -93.0% | 0.03% | −0.42 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.40 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -83.6% | 0.06% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -46.3% | 0.48% | −0.34 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.33 |
| GHIX Gores Holding Ix Inc. Class A | Reduce -50.0% | 0.23% | −0.32 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.32 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.32 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.32 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.30 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.29 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.29 |
| XYZ Block Inc. | Sold out | 0.00% | −0.29 |
| MU Micron Technology Inc. | Reduce -85.0% | 0.05% | −0.27 |
| STX Seagate Technology Holdings | Reduce -36.7% | 0.33% | −0.26 |
| INTC Intel Corp. | Sold out | 0.00% | −0.25 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -89.8% | 0.03% | −0.25 |
| GPN Global Payments Inc. | Reduce -35.3% | 0.30% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.4% | 0.37% | −0.22 |
| DELL Dell Technologies -C | Reduce -68.6% | 0.13% | −0.21 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.19 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.19 |
| SLG SL Green Realty Corp. | Reduce -15.3% | 0.98% | −0.18 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.18 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.17 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.16 |
| CRH CRH PLC | Reduce -37.3% | 0.29% | −0.16 |
| MAC COPPER LTD | Reduce -74.8% | 0.04% | −0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| SMH Vaneck Semiconductor ETF | New | 2.26% | +2.26 |
| DLR Digital Realty Trust Inc. | Add +188.2% | 3.10% | +1.87 |
| XOP SS SPDR S&P Og Exp & Prod | New | 1.85% | +1.85 |
| MSFT Microsoft Corp. | Add +146.5% | 3.32% | +1.85 |
| XLE SS Energy Select Sector | New | 1.78% | +1.78 |
| UBER Uber Technologies Inc. | Add +312.1% | 2.11% | +1.61 |
| EQIX Equinix Inc. | New | 1.54% | +1.54 |
| WDAY Workday Inc. Class A | Add +489.9% | 1.79% | +1.42 |
| FCX Freeport-McMoran Inc. | Add +171.3% | 2.38% | +1.41 |
| VRT Vertiv Holdings Co. Class A | Add +27.1% | 3.20% | +1.39 |
| AIG American International Group | New | 1.33% | +1.33 |
| TFC Truist Financial Corp. | Add +231.4% | 1.68% | +1.09 |
| CVE Cenovus Energy Inc. | Add +471.8% | 1.32% | +1.08 |
| APP AppLovin Corp. Class A | New | 1.05% | +1.05 |
| AMZN Amazon.com Inc. | Add +18.4% | 7.82% | +1.02 |
| CVX Chevron Corp. | New | 0.96% | +0.96 |
| LNG Cheniere Energy Inc. | New | 0.95% | +0.95 |
| CRM Salesforce Inc. | Add +56.5% | 2.95% | +0.94 |
| GOOGL Alphabet Inc. Class A | New | 0.92% | +0.92 |
| CVNA Carvana Co. | New | 0.92% | +0.92 |
| SMCI Super Micro Computer Inc. | New | 0.87% | +0.87 |
| TECK Teck Resources Ltd.-CLS B | Add +240.1% | 1.16% | +0.78 |
| VST Vistra Corp. | New | 0.73% | +0.73 |
| JPM JPMorgan Chase & Co. | New | 0.61% | +0.61 |
| LEN Lennar Corp. Class A | New | 0.59% | +0.59 |
| DOW Dow Inc. | New | 0.59% | +0.59 |
| KMX Carmax Inc. | Add +153.3% | 1.01% | +0.58 |
| WFC Wells Fargo & Co. | New | 0.57% | +0.57 |
| WST West Pharmaceutical Services | New | 0.55% | +0.55 |
| CEG Constellation Energy | New | 0.54% | +0.54 |
| BP BP PLC-Spons ADR | New | 0.52% | +0.52 |
| IFF Intl Flavors & Fragrances | New | 0.51% | +0.51 |
| CNQ Canadian Natural Resources | New | 0.49% | +0.49 |
| COF Capital One Financial Corp. | Add +107.9% | 1.01% | +0.49 |
| STNG Scorpio Tankers Inc. | New | 0.48% | +0.48 |
| SYF Synchrony Financial | New | 0.45% | +0.45 |
| CDNS Cadence Design SYS Inc. | Add +111.1% | 0.91% | +0.45 |
| NDAQ Nasdaq Inc. | New | 0.44% | +0.44 |
| MS Morgan Stanley | New | 0.38% | +0.38 |
| MUR Murphy Oil Corp. | New | 0.37% | +0.37 |
| PHM Pultegroup Inc. | New | 0.36% | +0.36 |
| TRGP Targa Resources Corp. | New | 0.36% | +0.36 |
| CCJ Cameco Corp. | Add +3750.0% | 0.36% | +0.34 |
| NOV Nov Inc. | New | 0.33% | +0.33 |
| DHR Danaher Corp. | Add +286.4% | 0.45% | +0.32 |
| IWM iShares Russell 2000 ETF | Add +877.0% | 0.36% | +0.32 |
| DE Deere & Co. | New | 0.31% | +0.31 |
| AER Aercap Holdings NV | New | 0.30% | +0.30 |
| FTI Technipfmc PLC | New | 0.27% | +0.27 |
| LPG Dorian LPG Ltd. | New | 0.27% | +0.27 |
Options Activity Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 6,300,000 | $994.1Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +331.6% | 966,300 | $203.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -14.3% | 300,000 | $156.9M |
| CRM Salesforce Inc. | call | New | 493,900 | $148.8M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 229,500 | $101.9M |
| EEM iShares MSCI Emerging Market | call | Sold out | 2,500,000 | $100.5Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | New | 1,901,600 | $95.6M |
| TLT iShares 20+ Year Treasury BD | call | New | 900,000 | $85.2M |
| XLE SS Energy Select Sector | call | Add +255.2% | 834,700 | $78.8M |
| XLI SS Industrial Select Sector | call | Sold out | 559,900 | $63.8Mbefore exit |
| AMZN Amazon.com Inc. | call | New | 327,400 | $59.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100,000 | $52.3M |
| SLV iShares Silver Trust | call | Add +38.5% | 1,800,000 | $41.0M |
| CVNA Carvana Co. | put | New | 380,300 | $33.4M |
| BX Blackstone Inc. | put | New | 253,500 | $33.3M |
| COIN Coinbase Global Inc. Class A | put | Add +133.8% | 114,100 | $30.3M |
| UPST Upstart Holdings Inc. | put | Sold out | 732,100 | $29.9Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 130,000 | $27.3M |
| ARKK ARK Innovation ETF | call | Sold out | 385,000 | $20.2Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | New | 200,000 | $18.9M |
| GDX Vaneck Gold Miners ETF | call | Reduce -33.1% | 558,900 | $17.7M |
| CAT Caterpillar Inc. | put | New | 40,100 | $14.7M |
| MTUM iShares MSCI USA Momentum Fa | put | New | 75,000 | $14.1M |
| CMA Comerica Inc. | call | Add +107.8% | 253,500 | $13.9M |
| TROW T Rowe Price Group Inc. | put | Sold out | 122,000 | $13.1Mbefore exit |
| ZION Zions Bancorp NA | call | New | 253,500 | $11.0M |
| XBI SS SPDR S&P Biotech ETF | call | Reduce -71.3% | 115,000 | $10.9M |
| FCX Freeport-McMoran Inc. | put | New | 229,500 | $10.8M |
| TSLA Tesla Inc. | call | Sold out | 42,700 | $10.6Mbefore exit |
| TFC Truist Financial Corp. | call | Reduce -30.8% | 253,500 | $9.9M |
| EWZ iShares MSCI Brazil ETF | call | New | 300,000 | $9.7M |
| AVTR Avantor Inc. | call | Sold out | 400,000 | $9.1Mbefore exit |
| BMRN Biomarin Pharmaceutical Inc. | call | Add +20.0% | 90,000 | $7.9M |
| LLY Eli Lilly & Co. | call | New | 10,000 | $7.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 100,000 | $7.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -33.3% | 100,000 | $7.8M |
| GOOGL Alphabet Inc. Class A | call | New | 50,000 | $7.5M |
| W Wayfair Inc. Class A | call | Sold out | 115,900 | $7.2Mbefore exit |
| MRVL Marvell Technology Inc. | call | New | 100,000 | $7.1M |
| CVE Cenovus Energy Inc. | call | New | 344,200 | $6.9M |
| TTD Trade Desk Inc./the Class A | put | New | 75,000 | $6.6M |
| KMX Carmax Inc. | call | New | 75,000 | $6.5M |
| MRNA Moderna Inc. | put | Add +126.4% | 60,000 | $6.4M |
| GTLB Gitlab Inc. Class A | put | Sold out | 100,000 | $6.3Mbefore exit |
| AFRM Affirm Holdings Inc. | put | Sold out | 122,000 | $6.0Mbefore exit |
| DAL Delta Air Lines Inc. | call | New | 114,700 | $5.5M |
| ALLY Ally Financial Inc. | call | New | 126,800 | $5.1M |
| VST Vistra Corp. | put | New | 70,000 | $4.9M |
| CCJ Cameco Corp. | put | Sold out | 112,000 | $4.8Mbefore exit |
| UAL United Airlines Holdings Inc. | call | New | 100,000 | $4.8M |
Showing the first 50 of 73.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 53,626,000 | $159.0Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +73.8% | 48,477,000 | $82.4M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 15,000,000 | $24.3Mbefore exit |
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 23,849,000 | $23.8Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | New | 20,365,000 | $20.1M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +8.4% | 22,500,000 | $17.6M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | New | 12,665,000 | $12.5M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | New | 13,000,000 | $12.3M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 10,000,000 | $11.4Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 9,200,000 | $8.6Mbefore exit |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Sold out | 7,000,000 | $7.9Mbefore exit |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | New | 7,500,000 | $7.3M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -11.1% | 8,000,000 | $5.9M |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Sold out | 5,000,000 | $5.9Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 6,000,000 | $5.6M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 9,000,000 | $4.9Mbefore exit |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Add +133.3% | 7,000,000 | $3.3M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 2,000,000 | $1.8M |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 1,000,000 | $991Kbefore exit |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | New | 125,000 | $323K |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | Reduce -60.0% | 50,000 | $165K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | New | 275,000 | $55K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 125,000 | $48K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 233,333 | $28K |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | New | 125,000 | $13K |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | Sold out | 333,333 | $6Kbefore exit |
| ALTUW Altitude Acq Class A -CW27 | *W EXP 11/30/202 | Sold out | 250,000 | $6Kbefore exit |
| ESGEN ACQUISITION A -CW23 | *W EXP 10/18/202 | Sold out | 125,000 | $5Kbefore exit |
| LCAHW Landcadia Holdings IV -CW28 | *W EXP 03/29/202 | Sold out | 100,000 | $3Kbefore exit |
| EACPW Edify Acq Class A -CW27 | *W EXP 11/25/202 | Sold out | 125,000 | $2Kbefore exit |
| HHLA.WS Hh&l Acquisition -A -CW26 | *W EXP 02/04/202 | Sold out | 62,500 | $2Kbefore exit |
| SLACW Social Leverage Acq A -CW27 | *W EXP 02/17/202 | Sold out | 50,000 | $960before exit |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 66,666 | $680before exit |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | Sold out | 100,000 | $520before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 515 | $4.2B | NVDA, UBS, AMAT, HUT, IEF |
| Q1 2026 | 429 | $2.5B | BAC, UBS, ALLY, APO, TSM |
| Q4 2025 | 482 | $4.7B | RSP, BAC, SPY, GOOGL, AMZN |
| Q3 2025 | 438 | $4.9B | MSFT, MDY, BAC, NVDA, SPY |
| Q2 2025 | 396 | $4.7B | MDY, MSFT, NVDA, BAC, AMZN |
| Q1 2025Amended | 348 | $2.5B | MDY, IWM, SPY, ALLY, TLT |
| Q4 2024 | 348 | $5.0B | MDY, NVDA, AMZN, MSFT, AAPL |
| Q3 2024 | 319 | $3.1B | ALLY, META, EQIX, NVDA, ABNB |
| Q2 2024 | 330 | $4.4B | AMZN, ALLY, GEV, ADBE, CVNA |
| Q1 2024 | 295 | $4.7B | AMZN, META, MSFT, VRT, DLR |