$4.99 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 241 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFMD | Exit | AFFIMED NV | $0 | – | -125,000 | -100.0% | -0.00% | – |
AKS | Exit | AK STL HLDG CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -140,000 | -100.0% | -0.01% | – |
IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -133,331 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,075 | -100.0% | -0.01% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -100,000 | -100.0% | -0.01% | – |
GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -600,000 | -100.0% | -0.01% | – |
SVRA | Exit | SAVARA INC | $0 | – | -47,500 | -100.0% | -0.01% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -80,000 | -100.0% | -0.01% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -16,488 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,205 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -340,000 | -100.0% | -0.02% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -900,000 | -100.0% | -0.02% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -40,311 | -100.0% | -0.02% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -35,000 | -100.0% | -0.03% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -16,407 | -100.0% | -0.03% | – |
TSLA | Exit | TESLA INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,500 | -100.0% | -0.04% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -94,000 | -100.0% | -0.04% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -40,000 | -100.0% | -0.04% | – |
GIGU | Exit | GIGCAPITAL INCunit 03/06/2025 | $0 | – | -250,000 | -100.0% | -0.05% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -100,000 | -100.0% | -0.05% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -35,000 | -100.0% | -0.05% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
BAC | Exit | BANK AMER CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -19,799 | -100.0% | -0.06% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -18,400 | -100.0% | -0.06% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -25,018 | -100.0% | -0.06% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -70,000 | -100.0% | -0.08% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -269,026 | -100.0% | -0.08% | – |
AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -215,000 | -100.0% | -0.09% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -200,000 | -100.0% | -0.09% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -99,944 | -100.0% | -0.10% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -250,000 | -100.0% | -0.10% | – |
DST | Exit | DST SYS INC DELcall | $0 | – | -87,000 | -100.0% | -0.10% | – |
NUE | Exit | NUCOR CORP | $0 | – | -84,457 | -100.0% | -0.10% | – |
AET | Exit | AETNA INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -600,000 | -100.0% | -0.11% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -95,000 | -100.0% | -0.12% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -375,000 | -100.0% | -0.12% | – |
SLM | Exit | SLM CORP | $0 | – | -578,713 | -100.0% | -0.12% | – |
TGT | Exit | TARGET CORPput | $0 | – | -100,000 | -100.0% | -0.12% | – |
CDK | Exit | CDK GLOBAL INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -75,000 | -100.0% | -0.14% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20,000 | -100.0% | -0.15% | – |
GPS | Exit | GAP INC DEL | $0 | – | -250,000 | -100.0% | -0.16% | – |
TWX | Exit | TIME WARNER INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -500,000 | -100.0% | -0.17% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -250,000 | -100.0% | -0.17% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -80,000 | -100.0% | -0.18% | – |
T | Exit | AT&T INCcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -66,000 | -100.0% | -0.18% | – |
PAYX | Exit | PAYCHEX INCcall | $0 | – | -150,000 | -100.0% | -0.19% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -105,750 | -100.0% | -0.20% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -200,000 | -100.0% | -0.20% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -125,000 | -100.0% | -0.22% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -250,000 | -100.0% | -0.24% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -175,000 | -100.0% | -0.24% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -1,044,262 | -100.0% | -0.26% | – |
PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,500 | -100.0% | -0.27% | – |
SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -1,500,000 | -100.0% | -0.27% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -95,000 | -100.0% | -0.27% | – |
RH | Exit | RH | $0 | – | -175,000 | -100.0% | -0.28% | – |
THO | Exit | THOR INDS INC | $0 | – | -100,000 | -100.0% | -0.28% | – |
IYR | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.30% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -425,000 | -100.0% | -0.31% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -225,000 | -100.0% | -0.33% | – |
RL | Exit | RALPH LAUREN CORP | $0 | – | -175,000 | -100.0% | -0.33% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,700,000 | -100.0% | -0.33% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300,000 | -100.0% | -0.35% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -275,000 | -100.0% | -0.36% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -350,000 | -100.0% | -0.39% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -400,000 | -100.0% | -0.42% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -885,000 | -100.0% | -0.45% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -320,037 | -100.0% | -0.45% | – |
VMW | Exit | VMWARE INC | $0 | – | -200,000 | -100.0% | -0.46% | – |
LOW | Exit | LOWES COS INC | $0 | – | -275,000 | -100.0% | -0.47% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -355,000 | -100.0% | -0.47% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -150,000 | -100.0% | -0.47% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -450,000 | -100.0% | -0.49% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -475,000 | -100.0% | -0.51% | – |
M | Exit | MACYS INCput | $0 | – | -1,200,000 | -100.0% | -0.55% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -239,442 | -100.0% | -0.56% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -45,000 | -100.0% | -0.58% | – |
LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -2,100,000 | -100.0% | -0.60% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.66% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -490,000 | -100.0% | -0.70% | – |
KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -670,000 | -100.0% | -0.72% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,150,000 | -100.0% | -0.72% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -119,200 | -100.0% | -0.75% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -0.76% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -285,000 | -100.0% | -0.81% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -359,835 | -100.0% | -0.94% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -71,300 | -100.0% | -1.37% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -1,625,000 | -100.0% | -1.59% | – |
HYG | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.