$3.07 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 180 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $690,525,000 | – | 29,700,000 | +100.0% | 22.47% | – |
| EEM | New | ISHARES TRput | $105,030,000 | – | 3,000,000 | +100.0% | 3.42% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $98,436,000 | – | 3,120,000 | +100.0% | 3.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $94,302,000 | – | 4,056,000 | +100.0% | 3.07% | – |
| IWM | New | ISHARES TRput | $87,653,000 | – | 650,000 | +100.0% | 2.85% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $80,566,000 | – | 680,000 | +100.0% | 2.62% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $53,242,000 | – | 1,096,200 | +100.0% | 1.73% | – |
| FXI | New | ISHARES TRput | $43,388,000 | – | 1,250,000 | +100.0% | 1.41% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $35,061,000 | – | 260,000 | +100.0% | 1.14% | – |
| GRUB | New | GRUBHUB INC | $32,918,000 | – | 875,000 | +100.0% | 1.07% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS IN-Acl a | $31,108,000 | – | 2,828,000 | +100.0% | 1.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $31,026,000 | – | 600,000 | +100.0% | 1.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $30,830,000 | – | 850,011 | +100.0% | 1.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NVcall | $29,403,000 | – | 300,000 | +100.0% | 0.96% | – |
| EBAY | New | EBAY INC | $20,783,000 | – | 700,000 | +100.0% | 0.68% | – |
| VOYA | New | VOYA FINANCIAL INC | $18,630,000 | – | 475,000 | +100.0% | 0.61% | – |
| C | New | CITIGROUP INC | $17,975,000 | – | 302,461 | +100.0% | 0.58% | – |
| ATH | New | ATHENE HLDG LTDcl a | $17,036,000 | – | 355,000 | +100.0% | 0.55% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $16,641,000 | – | 150,000 | +100.0% | 0.54% | – |
| CBS | New | CBS CORP NEWcl b | $15,905,000 | – | 250,007 | +100.0% | 0.52% | – |
| SCAC | New | SABAN CAPITAL ACQUISITION CORPcl a | $15,000,000 | – | 1,500,000 | +100.0% | 0.49% | – |
| AHPA | New | AVISTA HEALTHCARE PUBLIC-Acl a | $14,975,000 | – | 1,490,000 | +100.0% | 0.49% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-Acl a | $14,721,000 | – | 525,016 | +100.0% | 0.48% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL Acl a | $14,469,000 | – | 175,000 | +100.0% | 0.47% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS Acl a | $14,356,000 | – | 70,000 | +100.0% | 0.47% | – |
| JD | New | JD.COM INCspon adr cl a | $13,992,000 | – | 550,000 | +100.0% | 0.46% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $13,064,000 | – | 200,024 | +100.0% | 0.42% | – |
| XOP | New | SPDR SERIES TRUSTput | $12,426,000 | – | 300,000 | +100.0% | 0.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,973,000 | – | 50,000 | +100.0% | 0.39% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $10,860,000 | – | 600,000 | +100.0% | 0.35% | – |
| BURL | New | BURLINGTON STORES INC | $10,594,000 | – | 125,000 | +100.0% | 0.34% | – |
| MON | New | MONSANTO COcall | $10,521,000 | – | 100,000 | +100.0% | 0.34% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $10,505,000 | – | 225,000 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE.COM INC | $10,269,000 | – | 150,000 | +100.0% | 0.33% | – |
| SAVE | New | SPIRIT AIRLINES INC | $10,126,000 | – | 175,000 | +100.0% | 0.33% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acl a | $10,085,000 | – | 180,000 | +100.0% | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $9,864,000 | – | 125,008 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INC | $9,780,000 | – | 150,007 | +100.0% | 0.32% | – |
| BYD | New | BOYD GAMING CORP | $9,581,000 | – | 475,000 | +100.0% | 0.31% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $8,445,000 | – | 150,000 | +100.0% | 0.28% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $8,336,000 | – | 150,000 | +100.0% | 0.27% | – |
| IYR | New | ISHARES TRcall | $7,694,000 | – | 100,000 | +100.0% | 0.25% | – |
| HNTUF | New | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $7,105,000 | – | 700,000 | +100.0% | 0.23% | – |
| GDS | New | GDS HOLDINGS LTDsponsored adr | $7,011,000 | – | 815,270 | +100.0% | 0.23% | – |
| XES | New | SPDR SERIES TRUSTput | $6,370,000 | – | 285,000 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,944,000 | – | 55,000 | +100.0% | 0.19% | – |
| FTNT | New | FORTINET INC | $5,873,000 | – | 195,000 | +100.0% | 0.19% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,065,000 | – | 396,943 | +100.0% | 0.16% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $5,051,000 | – | 75,000 | +100.0% | 0.16% | – |
| KMX | New | CARMAX INC | $4,829,000 | – | 75,000 | +100.0% | 0.16% | – |
| LGFA | New | LIONS GATE ENTMNTcl a vtg | $4,708,000 | – | 175,000 | +100.0% | 0.15% | – |
| EXPE | New | EXPEDIA INC | $4,531,000 | – | 40,000 | +100.0% | 0.15% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $4,184,000 | – | 200,000 | +100.0% | 0.14% | – |
| CTRP | New | CTRIP COM INTL LTD | $4,000,000 | – | 100,000 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $3,714,000 | – | 30,000 | +100.0% | 0.12% | – |
| LGFB | New | LIONS GATE ENTMNTcl b non vtg | $3,475,000 | – | 141,586 | +100.0% | 0.11% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,255,000 | – | 55,000 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INC | $3,195,000 | – | 50,000 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,883,000 | – | 100,000 | +100.0% | 0.09% | – |
| RPM | New | RPM INTERNATIONAL INCcall | $2,692,000 | – | 50,000 | +100.0% | 0.09% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,600,000 | – | 200,000 | +100.0% | 0.08% | – |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $2,588,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| PPG | New | PPG INDUSTRIES INCput | $2,511,000 | – | 26,500 | +100.0% | 0.08% | – |
| RXN | New | REXNORD CORP | $1,959,000 | – | 100,000 | +100.0% | 0.06% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,946,000 | – | 125,000 | +100.0% | 0.06% | – |
| GEO | New | GEO GROUP INC/THE | $1,797,000 | – | 50,000 | +100.0% | 0.06% | – |
| CXW | New | CORECIVIC INC | $1,468,000 | – | 60,000 | +100.0% | 0.05% | – |
| SALT | New | SCORPIO BULKERS INC | $1,358,000 | – | 268,900 | +100.0% | 0.04% | – |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $1,231,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| SDRL | New | SEADRILL LTDput | $1,194,000 | – | 350,000 | +100.0% | 0.04% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,118,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | NEURODERM LTD | $1,110,000 | – | 50,000 | +100.0% | 0.04% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,084,000 | – | 75,000 | +100.0% | 0.04% | – |
| PACEW | New | PACE HOLDINGS CORP*w exp 99/99/999 | $1,020,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $730,000 | – | 50,000 | +100.0% | 0.02% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $728,000 | – | 150,000 | +100.0% | 0.02% | – |
| SCACW | New | SABAN CAPITAL ACQUISITION CORP*w exp 09/21/202 | $712,000 | – | 750,000 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MOTORS INC | $573,000 | – | 2,682 | +100.0% | 0.02% | – |
| YTRA | New | YATRA ONLINE INC | $460,000 | – | 50,000 | +100.0% | 0.02% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $343,000 | – | 1,715,000 | +100.0% | 0.01% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $346,000 | – | 200,000 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $294,000 | – | 3,900 | +100.0% | 0.01% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $292,000 | – | 35,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $204,000 | – | 4,100 | +100.0% | 0.01% | – |
| GPACW | New | GLOBAL PARTNER ACQUISTION CO*w exp 07/01/202 | $186,000 | – | 600,000 | +100.0% | 0.01% | – |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $55,000 | – | 735,000 | +100.0% | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS IN-A*w exp 99/99/999 added | $0 | – | 942,666 | +100.0% | 0.00% | – |
| AHPAW | New | AVISTA HEALTHCARE PUBLIC-A*w exp 99/99/999 | $0 | – | 1,490,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.