$4.1 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 252 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -256,000 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,293 | -100.0% | -0.01% | – |
SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,433 | -100.0% | -0.01% | – |
XNCR | Exit | XENCOR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -23,000 | -100.0% | -0.01% | – |
ECYT | Exit | ENDOCYTE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -36,055 | -100.0% | -0.01% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -10,036 | -100.0% | -0.02% | – |
LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -37,661 | -100.0% | -0.02% | – |
CF | Exit | CF INDS HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,632 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -68,561 | -100.0% | -0.02% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
WBC | Exit | WABCO HOLDINGS INC | $0 | – | -10,569 | -100.0% | -0.03% | – |
DHR | Exit | DANAHER CORP | $0 | – | -14,534 | -100.0% | -0.03% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,771 | -100.0% | -0.03% | – |
DWDP | Exit | DOWDUPONT INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -17,790 | -100.0% | -0.04% | – |
CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -50,000 | -100.0% | -0.05% | – |
CSX | Exit | CSX CORPput | $0 | – | -50,000 | -100.0% | -0.06% | – |
ADSK | Exit | AUTODESK INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -41,444 | -100.0% | -0.07% | – |
XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -41,545 | -100.0% | -0.09% | – |
TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
DHI | Exit | D R HORTON INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -273,436 | -100.0% | -0.09% | – |
F | Exit | FORD MOTOR CO | $0 | – | -400,000 | -100.0% | -0.09% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -105,000 | -100.0% | -0.09% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -71,811 | -100.0% | -0.10% | – |
CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -450,000 | -100.0% | -0.10% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -25,000 | -100.0% | -0.11% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
LEN | Exit | LENNAR CORPcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
BLL | Exit | BALL CORP | $0 | – | -165,000 | -100.0% | -0.13% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -55,000 | -100.0% | -0.15% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -250,000 | -100.0% | -0.17% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.18% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -120,000 | -100.0% | -0.19% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -250,000 | -100.0% | -0.19% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -40,000 | -100.0% | -0.20% | – |
MON | Exit | MONSANTO CO | $0 | – | -85,000 | -100.0% | -0.20% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -100,000 | -100.0% | -0.20% | – |
DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
LCA | Exit | LANDCADIA HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -75,000 | -100.0% | -0.20% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -125,000 | -100.0% | -0.20% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -60,000 | -100.0% | -0.20% | – |
EOG | Exit | EOG RES INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -125,000 | -100.0% | -0.22% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
CSX | Exit | CSX CORP | $0 | – | -200,000 | -100.0% | -0.22% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -178,083 | -100.0% | -0.23% | – |
RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -0.23% | – |
RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.23% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -300,000 | -100.0% | -0.24% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -97,848 | -100.0% | -0.25% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -275,000 | -100.0% | -0.25% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -201,455 | -100.0% | -0.26% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -250,000 | -100.0% | -0.26% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -150,000 | -100.0% | -0.28% | – |
KSS | Exit | KOHLS CORP | $0 | – | -225,000 | -100.0% | -0.30% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -370,000 | -100.0% | -0.30% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -112,500 | -100.0% | -0.31% | – |
STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -263,600 | -100.0% | -0.31% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -150,000 | -100.0% | -0.31% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -100,000 | -100.0% | -0.32% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -425,000 | -100.0% | -0.33% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -225,000 | -100.0% | -0.37% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -100,000 | -100.0% | -0.41% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -112,500 | -100.0% | -0.41% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -11,000 | -100.0% | -0.46% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -184,000 | -100.0% | -0.46% | – |
FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -200,000 | -100.0% | -0.47% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -150,000 | -100.0% | -0.48% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -200,000 | -100.0% | -0.53% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -510,000 | -100.0% | -0.54% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,800,000 | -100.0% | -0.60% | – |
IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.61% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -850,000 | -100.0% | -0.64% | – |
BPOP | Exit | POPULAR INC | $0 | – | -859,125 | -100.0% | -0.72% | – |
TLT | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.73% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -400,000 | -100.0% | -0.77% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -670,000 | -100.0% | -0.81% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -204,740 | -100.0% | -0.91% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -134,454 | -100.0% | -0.94% | – |
RTN | Exit | RAYTHEON COMPANY | $0 | – | -217,495 | -100.0% | -0.94% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -139,100 | -100.0% | -0.94% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -188,701 | -100.0% | -0.95% | – |
AAPL | Exit | APPLE INC | $0 | – | -295,000 | -100.0% | -0.99% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,700,000 | -100.0% | -1.20% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -725,000 | -100.0% | -1.37% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -1,396,000 | -100.0% | -1.51% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,640,000 | -100.0% | -1.55% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -330,000 | -100.0% | -1.56% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,473,449 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.