$3.23 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 279 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QPAC | Quinpario Acquisition Corp 2 | $16,636,000 | -1.1% | 1,715,000 | 0.0% | 0.52% | -34.4% | |
| WLRH | WL Ross Holding Corp | $14,940,000 | -4.0% | 1,500,000 | 0.0% | 0.46% | -36.4% | |
| AUMA | AR Capital Acquisition Corp | $14,303,000 | +0.9% | 1,470,000 | 0.0% | 0.44% | -33.1% | |
| ITW | ILLINOIS TOOL WORKS | $9,731,000 | +12.6% | 105,000 | 0.0% | 0.30% | -25.2% | |
| CME | CHICAGO MERCANTILE EXCHANG-A | $9,516,000 | -2.3% | 105,032 | 0.0% | 0.30% | -35.2% | |
| EACQ | Easterly Acquisition Corp | $8,732,000 | -1.0% | 882,000 | 0.0% | 0.27% | -34.2% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $8,229,000 | -6.6% | 14,500,000 | 0.0% | 0.26% | -38.1% | ||
| GPIA | GP Investments Acquisition Cor | $7,063,000 | 0.0% | 735,000 | 0.0% | 0.22% | -33.6% | |
| TRTL | Terrapin 3 Acquisition Corp | $6,902,000 | -0.2% | 700,000 | 0.0% | 0.21% | -33.7% | |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $6,292,000 | +20.8% | 50,000 | 0.0% | 0.20% | -19.8% | |
| GPAC | Global Partner Acquisition Cor | $5,940,000 | +0.7% | 600,000 | 0.0% | 0.18% | -33.3% | |
| M | MACY'S INC.call | $3,498,000 | -31.8% | 100,000 | 0.0% | 0.11% | -55.0% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $3,164,000 | -15.9% | 6,000,000 | 0.0% | 0.10% | -44.3% | ||
| FUR | WINTHROP REALTY TRUSTsh ben int new | $3,152,000 | -9.7% | 243,037 | 0.0% | 0.10% | -39.9% | |
| AAPC | Atlantic Alliance Partnership | $2,525,000 | -0.2% | 250,000 | 0.0% | 0.08% | -33.9% | |
| MJN | MEAD JOHNSON NUTRITION CO-Acall | $2,369,000 | +12.2% | 30,000 | 0.0% | 0.07% | -26.3% | |
| AMYRIS INCnote 6.500% 5/1 | $1,433,000 | -7.2% | 2,000,000 | 0.0% | 0.04% | -38.9% | ||
| LINDW | Lindblad Expeditions Holdings*w exp 07/08/202 | $1,345,000 | +63.0% | 441,000 | 0.0% | 0.04% | +7.7% | |
| FOLD | Amicus Therapeutics Inc | $1,213,000 | -30.6% | 125,000 | 0.0% | 0.04% | -53.7% | |
| KMPH | KemPharm Inc | $993,000 | +2.5% | 50,000 | 0.0% | 0.03% | -31.1% | |
| WLRHW | WL Ross Holding Corp*w exp 06/11/201 | $561,000 | -59.8% | 1,700,000 | 0.0% | 0.02% | -73.8% | |
| QPACW | Quinpario Acquisition Corp 2*w exp 01/01/202 | $352,000 | -17.9% | 1,715,000 | 0.0% | 0.01% | -45.0% | |
| BIOAWS | BioAmber Inc | $360,000 | -20.7% | 255,000 | 0.0% | 0.01% | -47.6% | |
| FXI | FTSE China 25 Indexcall | $353,000 | -0.6% | 10,000 | 0.0% | 0.01% | -35.3% | |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $290,000 | -42.6% | 100,000 | 0.0% | 0.01% | -62.5% | |
| TRTLW | Terrapin 3 Acquisition Corp*w exp 06/27/201 | $210,000 | -45.5% | 700,000 | 0.0% | 0.01% | -61.1% | |
| EACQW | Easterly Acquisition Corp*w exp 07/29/202 | $221,000 | +402.3% | 441,000 | 0.0% | 0.01% | +250.0% | |
| ELECW | Electrum Special Acquisition C*w exp 99/99/999 | $188,000 | +0.5% | 850,000 | 0.0% | 0.01% | -33.3% | |
| GPIAW | GP Investments Acquisition Cor*w exp 05/19/202 | $147,000 | -33.5% | 367,500 | 0.0% | 0.01% | -50.0% | |
| GPACW | Global Partner Acquisition Cor*w exp 07/01/202 | $172,000 | +6.2% | 600,000 | 0.0% | 0.01% | -37.5% | |
| AUMAW | AR Capital Acquisition Corp*w exp 10/06/201 | $132,000 | -42.1% | 735,000 | 0.0% | 0.00% | -63.6% | |
| GCVRZ | SANOFI-AVENTISright 12/31/2020 | $84,000 | -40.8% | 745,100 | 0.0% | 0.00% | -57.1% | |
| ZG | Zillow Group Inccl a | $53,000 | -10.2% | 2,042 | 0.0% | 0.00% | -33.3% | |
| GEVO | GEVO INC | $31,000 | -64.0% | 50,000 | 0.0% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.