$6.38 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 361 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIFI | BOINGO | $18,016,000 | -8.4% | 2,810,643 | 0.0% | 0.28% | -32.5% | |
| TYC | TYCO INTERNATIONAL LTDcall | $16,416,000 | +17.3% | 400,000 | 0.0% | 0.26% | -13.5% | |
| Silver Eagle Acquisition Corpunit 99/99/9999 | $12,500,000 | -1.5% | 1,250,000 | 0.0% | 0.20% | -27.4% | ||
| GM | GENERAL MOTORS CORPcall | $12,261,000 | +13.6% | 300,000 | 0.0% | 0.19% | -16.2% | |
| APC | ANADARKO PETROLEUM CORPcall | $11,898,000 | -14.7% | 150,000 | 0.0% | 0.19% | -37.4% | |
| CLACU | Capitol Acquisition Corp IIunit 99/99/9999 | $9,217,000 | +2.0% | 882,000 | 0.0% | 0.14% | -25.0% | |
| HD | HOME DEPOT INCcall | $8,234,000 | +8.6% | 100,000 | 0.0% | 0.13% | -19.9% | |
| CME | CHICAGO MERCANTILE EXCHANG-A | $8,238,000 | +6.2% | 105,000 | 0.0% | 0.13% | -21.8% | |
| TS | TENARIS SAadr | $4,594,000 | -6.6% | 105,150 | 0.0% | 0.07% | -31.4% | |
| CIE | COBALT INTERNATIONAL ENERGYcall | $4,113,000 | -33.8% | 250,000 | 0.0% | 0.06% | -51.5% | |
| HPAC | Hyde Park Acquisition Corp II | $3,894,000 | +1.9% | 367,500 | 0.0% | 0.06% | -24.7% | |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $3,494,000 | +6.4% | 215,000 | 0.0% | 0.06% | -21.4% | |
| BSAC | Banco Santander Chile | $2,716,000 | -10.4% | 115,250 | 0.0% | 0.04% | -32.8% | |
| CODE | SPANSION INC-A | $2,112,000 | +37.7% | 152,020 | 0.0% | 0.03% | 0.0% | |
| BRCM | BROADCOM CORP-CL Acl a | $1,482,000 | +13.9% | 50,000 | 0.0% | 0.02% | -17.9% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $1,288,000 | +6.2% | 61,975 | 0.0% | 0.02% | -23.1% | |
| KSU | Kansas City Southern | $1,238,000 | +13.2% | 10,000 | 0.0% | 0.02% | -17.4% | |
| RJETQ | REPUBLIC AIRWAYS HOLDINGS IN | $802,000 | -10.2% | 75,000 | 0.0% | 0.01% | -31.6% | |
| CMBS | iShares Barclays CMBS Bond Funcmbs etf | $204,000 | -1.0% | 4,000 | 0.0% | 0.00% | -25.0% | |
| BIOAWS | BioAmber Inc*w exp 05/09/201 | $186,000 | -8.8% | 255,000 | 0.0% | 0.00% | -25.0% | |
| IDN | INTELLI-CHECK-MOBILISA INC | $100,000 | -12.3% | 200,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 17.2% |
| AMAZON.COM INC | 38 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 37 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 33 | Q3 2023 | 3.9% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.9% |
| PTC THERAPEUTICS INC | 30 | Q2 2023 | 0.3% |
| RUSSELL 2000 INDEX | 29 | Q3 2023 | 9.1% |
| ALIBABA GROUP HOLDING-SP ADR | 29 | Q1 2023 | 6.4% |
| VISA INC-CLASS A SHRS | 29 | Q2 2023 | 1.2% |
View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 7GC & Co. Holdings Inc. | July 07, 2023 | 287,000 | 8.6% |
| Carney Technology Acquisition Corp. II | February 14, 2023 | 1,000,000 | 9.4% |
| DocGo Inc. | February 14, 2023 | 500,000 | 0.5% |
| Li-Cycle Holdings Corp. | February 14, 2023 | 667,868 | 0.4% |
| Senior Connect Acquisition Corp. I | February 14, 2023 | 500,000 | 40.7% |
| TPG Pace Beneficial Finance Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Bilander Acquisition Corp. | February 14, 2022 | 1,000,000 | 5.9% |
| Radius Global Infrastructure, Inc. | February 14, 2022 | 250,000 | 0.3% |
| Bilander Acquisition Corp. | July 30, 2021 | 1,000,000 | 6.7% |
| Greenlane Holdings, Inc. | January 11, 2021 | 128,000 | 1.0% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
View MOORE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.