$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $25,870,000 | +0.2% | 2,600,000 | 0.0% | 0.52% | +10.2% | |
| GSHT | GORES HLDGS II INC | $19,000,000 | +0.6% | 1,900,000 | 0.0% | 0.38% | +10.8% | |
| CME | CME GROUP INC | $16,988,000 | +10.7% | 105,032 | 0.0% | 0.34% | +21.9% | |
| ULTA | ULTA BEAUTY INC | $15,320,000 | -8.7% | 75,000 | 0.0% | 0.31% | +0.3% | |
| SCAC | SABAN CAP ACQUISITION CORP | $14,910,000 | +0.3% | 1,500,000 | 0.0% | 0.30% | +10.3% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $14,685,000 | +0.8% | 1,500,000 | 0.0% | 0.29% | +10.9% | |
| RSX | VANECK VECTORS ETF TRcall | $11,370,000 | +7.2% | 500,000 | 0.0% | 0.23% | +18.1% | |
| RSX | VANECK VECTORS ETF TRput | $11,370,000 | +7.2% | 500,000 | 0.0% | 0.23% | +18.1% | |
| MOSC | MOSAIC ACQUISITION CORP | $10,780,000 | +1.0% | 1,100,000 | 0.0% | 0.22% | +11.3% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $9,790,000 | +0.7% | 1,000,000 | 0.0% | 0.20% | +10.7% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $9,690,000 | -0.2% | 1,000,000 | 0.0% | 0.19% | +9.6% | |
| TPGH | TPG PACE HLDGS CORPcl a | $8,820,000 | +0.5% | 900,000 | 0.0% | 0.18% | +10.6% | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $6,860,000 | +0.5% | 700,000 | 0.0% | 0.14% | +10.5% | |
| C | CITIGROUP INC | $5,063,000 | -9.3% | 75,000 | 0.0% | 0.10% | -1.0% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $5,015,000 | -0.5% | 500,000 | 0.0% | 0.10% | +8.7% | |
| STNL | SENTINEL ENERGY SVCS INC | $4,850,000 | -3.0% | 500,000 | 0.0% | 0.10% | +6.6% | |
| LGC | LEGACY ACQUISITION CORP | $4,795,000 | -0.2% | 500,000 | 0.0% | 0.10% | +9.1% | |
| CIC | CAPITOL INVT CORP IVcl a ord | $3,392,000 | +0.1% | 350,000 | 0.0% | 0.07% | +9.7% | |
| DEPOMED INCnote 2.500% 9/0 | $3,270,000 | -3.8% | 4,000,000 | 0.0% | 0.07% | +6.5% | ||
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $2,505,000 | +16.0% | 1,500,000 | 0.0% | 0.05% | +28.2% | |
| HYAC | HAYMAKER ACQUISITION CORP | $2,388,000 | -0.1% | 250,000 | 0.0% | 0.05% | +9.1% | |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $1,542,000 | +37.1% | 833,333 | 0.0% | 0.03% | +55.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $1,320,000 | -22.4% | 25,000 | 0.0% | 0.03% | -16.1% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $1,159,000 | -9.0% | 942,666 | 0.0% | 0.02% | 0.0% | |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $1,077,000 | -15.4% | 633,333 | 0.0% | 0.02% | -4.3% | |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,050,000 | -9.8% | 299,900 | 0.0% | 0.02% | 0.0% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $975,000 | +3.2% | 750,000 | 0.0% | 0.02% | +17.6% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,022,000 | -5.3% | 100,000 | 0.0% | 0.02% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS INC*w exp 06/01/202 | $900,000 | +4.9% | 1,225,000 | 0.0% | 0.02% | +12.5% | |
| STDY | STEADYMED LTD | $731,000 | -12.2% | 225,000 | 0.0% | 0.02% | 0.0% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $625,000 | +19.0% | 500,000 | 0.0% | 0.01% | +30.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $650,000 | +41.3% | 50,000 | 0.0% | 0.01% | +62.5% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $492,000 | +18.0% | 1,490,000 | 0.0% | 0.01% | +25.0% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $483,000 | +20.8% | 333,333 | 0.0% | 0.01% | +42.9% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $477,000 | 0.0% | 366,666 | 0.0% | 0.01% | +11.1% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $475,000 | +11.8% | 500,000 | 0.0% | 0.01% | +25.0% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $477,000 | +2.6% | 300,000 | 0.0% | 0.01% | +25.0% | |
| CISNWS | CISION LTD*w exp 06/22/202 | $468,000 | -14.0% | 200,000 | 0.0% | 0.01% | -10.0% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $472,000 | +1.3% | 200,000 | 0.0% | 0.01% | +12.5% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $277,000 | -5.1% | 166,666 | 0.0% | 0.01% | +20.0% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $215,000 | +41.4% | 256,000 | 0.0% | 0.00% | +33.3% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $175,000 | -16.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $145,000 | -19.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $158,000 | – | 166,666 | 0.0% | 0.00% | – | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $138,000 | +7.8% | 116,666 | 0.0% | 0.00% | +50.0% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $158,000 | +50.5% | 350,000 | 0.0% | 0.00% | +50.0% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $80,000 | -20.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $100,000 | 0.0% | 125,000 | 0.0% | 0.00% | 0.0% |
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.