MOORE CAPITAL MANAGEMENT, LP - Q4 2019 holdings

$3.06 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 236 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .

 Value Shares↓ Weighting
AMCIW ExitAMCI ACQUISITION CORP*w exp 05/20/202$0-200,000
-100.0%
-0.00%
SBEWS ExitSWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202$0-62,300
-100.0%
-0.00%
STNLW ExitSENTINEL ENERGY SVCS INC*w exp 11/02/202$0-166,666
-100.0%
-0.00%
NSCOWS ExitNESCO HLDGS INC*w exp 01/01/202$0-116,666
-100.0%
-0.00%
USWS ExitU S WELL SVCS INCcl a$0-50,340
-100.0%
-0.00%
GIGWS ExitGIGCAPITAL INC*w exp 06/08/202$0-187,500
-100.0%
-0.01%
LCAHW ExitLANDCADIA HLDGS II INC*w exp 05/09/202$0-166,666
-100.0%
-0.01%
SHLLWS ExitTORTOISE ACQUISITION CORP*w exp 03/04/202$0-200,000
-100.0%
-0.01%
NSCO ExitNESCO HLDGS INC$0-25,000
-100.0%
-0.01%
SPAQWS ExitSPARTAN ENERGY ACQUISITON CO*w exp 08/27/202$0-233,333
-100.0%
-0.01%
BWMCW ExitBOXWOOD MERGER CORP*w exp 11/26/202$0-250,000
-100.0%
-0.01%
OACWS ExitOAKTREE ACQUISITION CORP*w exp 99/99/999$0-166,666
-100.0%
-0.01%
CRSAW ExitCRESCENT ACQUISITION CORP*w exp 03/08/202$0-237,500
-100.0%
-0.01%
LGCWS ExitLEGACY ACQUISITION CORP*w exp 11/30/202$0-500,000
-100.0%
-0.01%
TRNEWS ExitTRINE ACQUISITION CORP*w exp 03/31/202$0-250,000
-100.0%
-0.01%
FPACWS ExitFAR PT ACQUISITION CORP*w exp 06/01/202$0-166,666
-100.0%
-0.01%
MNCLW ExitMONOCLE ACQUISITION CORP*w exp 12/06/202$0-500,000
-100.0%
-0.01%
GIGRT ExitGIGCAPITAL INCright 03/06/2020$0-250,000
-100.0%
-0.01%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-1,875
-100.0%
-0.01%
ARYAW ExitARYA SCIENCES ACQUISITION CO*w exp 10/10/202$0-150,000
-100.0%
-0.01%
CFFAW ExitCF FIN ACQUISITION CORP*w exp 04/30/202$0-375,000
-100.0%
-0.01%
ACAMW ExitACAMAR PARTNERS ACQSITION CO*w exp 02/26/202$0-333,333
-100.0%
-0.01%
DPHCW ExitDIAMONDPEAK HLDGS COR*w exp 02/22/202$0-300,000
-100.0%
-0.01%
NFCWS ExitNEW FRONTIER CORP*w exp 99/99/999$0-250,000
-100.0%
-0.01%
FTACW ExitFINTECH ACQUISITION CORP III*w exp 12/01/202$0-250,000
-100.0%
-0.01%
FMCIW ExitFORUM MERGER II CORP*w exp 09/30/202$0-500,000
-100.0%
-0.01%
CCXWS ExitCHURCHILL CAP CORP II*w exp 07/02/202$0-233,333
-100.0%
-0.01%
TPTX ExitTURNING POINT THERAPEUTICS I$0-10,000
-100.0%
-0.02%
MOSCWS ExitMOSAIC ACQUISITION CORP*w exp 10/23/202$0-366,666
-100.0%
-0.02%
IPOAWS ExitSOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202$0-166,666
-100.0%
-0.02%
ACB ExitAURORA CANNABIS INCput$0-100,000
-100.0%
-0.02%
DFBHW ExitDFB HEALTHCARE ACQUISTION CO*w exp 04/11/202$0-333,333
-100.0%
-0.02%
TPGHWS ExitTPG PACE HLDGS CORP*w exp 06/27/202$0-300,000
-100.0%
-0.02%
CPAAW ExitCONYERS PK II ACQUISITION CO*w exp 07/18/202$0-250,000
-100.0%
-0.02%
GMHIW ExitGORES METROPOULOS INC*w exp 01/28/20$0-366,666
-100.0%
-0.02%
GIG ExitGIGCAPITAL INC$0-50,000
-100.0%
-0.02%
WLL ExitWHITING PETE CORP NEW$0-65,000
-100.0%
-0.02%
IAG ExitIAMGOLD CORP$0-157,800
-100.0%
-0.02%
CCHWS ExitCOLLIER CREEK HOLDINGS*w exp 99/99/999$0-433,333
-100.0%
-0.02%
PGNX ExitPROGENICS PHARMACEUTICALS IN$0-125,000
-100.0%
-0.02%
ExitCLOVIS ONCOLOGY INCnote 1.250% 5/0$0-1,500,000
-100.0%
-0.03%
GRSHW ExitGORES HOLDINGS III INC*w exp 09/11/202$0-500,000
-100.0%
-0.03%
BOMN ExitBOSTON OMAHA CORP$0-50,000
-100.0%
-0.04%
AMCI ExitAMCI ACQUISITION CORPclass a$0-100,000
-100.0%
-0.04%
BRY ExitBERRY PETE CORP$0-110,000
-100.0%
-0.04%
AZRE ExitAZURE PWR GLOBAL LTD$0-90,000
-100.0%
-0.04%
ARQL ExitARQULE INC$0-150,000
-100.0%
-0.04%
GT ExitGOODYEAR TIRE & RUBR CO$0-75,000
-100.0%
-0.04%
GWPH ExitGW PHARMACEUTICALS PLCads$0-10,000
-100.0%
-0.05%
NOVA ExitSUNNOVA ENERGY INTL INC$0-115,000
-100.0%
-0.05%
ExitPRIORITY TECHNOLOGY HLDGS IN$0-257,159
-100.0%
-0.05%
XEC ExitCIMAREX ENERGY CO$0-26,200
-100.0%
-0.05%
LITE ExitLUMENTUM HLDGS INC$0-25,000
-100.0%
-0.05%
MESA ExitMESA AIR GROUP INC$0-200,000
-100.0%
-0.05%
WSC ExitWILLSCOT CORP$0-94,164
-100.0%
-0.06%
EMN ExitEASTMAN CHEMICAL CO$0-20,000
-100.0%
-0.06%
KRP ExitKIMBELL RTY PARTNERS LP$0-100,000
-100.0%
-0.06%
PXD ExitPIONEER NAT RES CO$0-12,000
-100.0%
-0.06%
NOG ExitNORTHERN OIL & GAS INC NEV$0-850,000
-100.0%
-0.07%
RTLR ExitRATTLER MIDSTREAM LP$0-95,000
-100.0%
-0.07%
SBE ExitSWITCHBACK ENERGY ACQUISITIO$0-186,900
-100.0%
-0.07%
CLF ExitCLEVELAND CLIFFS INC$0-250,000
-100.0%
-0.07%
MRO ExitMARATHON OIL CORP$0-150,000
-100.0%
-0.07%
F ExitFORD MTR CO DELput$0-200,000
-100.0%
-0.07%
URI ExitUNITED RENTALS INCput$0-15,000
-100.0%
-0.08%
EIX ExitEDISON INTL$0-25,000
-100.0%
-0.08%
NUE ExitNUCOR CORP$0-40,000
-100.0%
-0.08%
MOS ExitMOSAIC CO NEW$0-100,000
-100.0%
-0.08%
UNVR ExitUNIVAR SOLUTIONS INCput$0-100,000
-100.0%
-0.08%
ADNT ExitADIENT PLCcall$0-100,000
-100.0%
-0.09%
ETRN ExitEQUITRANS MIDSTREAM CORPORAT$0-160,000
-100.0%
-0.09%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-164,596
-100.0%
-0.09%
CREE ExitCREE INC$0-50,000
-100.0%
-0.10%
ROK ExitROCKWELL AUTOMATION INCput$0-15,000
-100.0%
-0.10%
BWMC ExitBOXWOOD MERGER CORP$0-250,000
-100.0%
-0.10%
PE ExitPARSLEY ENERGY INCcl a$0-150,000
-100.0%
-0.10%
WPX ExitWPX ENERGY INC$0-250,000
-100.0%
-0.11%
GDX ExitVANECK VECTORS ETF TRcall$0-100,000
-100.0%
-0.11%
WY ExitWEYERHAEUSER CO$0-100,000
-100.0%
-0.11%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-33,000
-100.0%
-0.12%
STNG ExitSCORPIO TANKERS INC$0-100,000
-100.0%
-0.12%
VMC ExitVULCAN MATLS CO$0-20,000
-100.0%
-0.12%
SSPKU ExitSILVER SPIKE ACQUISITION CORunit 99/99/9999$0-300,000
-100.0%
-0.12%
CE ExitCELANESE CORP DELput$0-25,000
-100.0%
-0.12%
ARYA ExitARYA SCIENCES ACQUISITION CO$0-300,000
-100.0%
-0.12%
WB ExitWEIBO CORPsponsored adr$0-70,000
-100.0%
-0.12%
AEM ExitAGNICO EAGLE MINES LTD$0-59,442
-100.0%
-0.13%
VVV ExitVALVOLINE INC$0-149,923
-100.0%
-0.13%
MYOK ExitMYOKARDIA INC$0-64,393
-100.0%
-0.13%
EXC ExitEXELON CORP$0-70,000
-100.0%
-0.14%
MLM ExitMARTIN MARIETTA MATLS INC$0-12,500
-100.0%
-0.14%
WLH ExitLYON WILLIAM HOMEScl a new$0-175,000
-100.0%
-0.14%
AU ExitANGLOGOLD ASHANTI LTDsponsored adr$0-200,956
-100.0%
-0.15%
MINI ExitMOBILE MINI INC$0-100,000
-100.0%
-0.15%
GM ExitGENERAL MTRS CO$0-100,000
-100.0%
-0.15%
CSTM ExitCONSTELLIUM SEcl a$0-293,278
-100.0%
-0.15%
JBHT ExitHUNT J B TRANS SVCS INC$0-35,000
-100.0%
-0.15%
SHLL ExitTORTOISE ACQUISITION CORPcl a$0-400,000
-100.0%
-0.16%
ANDA ExitANDINA ACQUISITION CORP III$0-400,000
-100.0%
-0.16%
COP ExitCONOCOPHILLIPS$0-70,000
-100.0%
-0.16%
PICU ExitPIVOTAL INVT CORP IIunit 06/01/2025$0-400,000
-100.0%
-0.16%
SPAQ ExitSPARTAN ENERGY ACQUISITON CO$0-450,000
-100.0%
-0.18%
SE ExitSEA LTDsponsored ads$0-150,000
-100.0%
-0.18%
CRSA ExitCRESCENT ACQUISITION CORP$0-475,000
-100.0%
-0.19%
CCJ ExitCAMECO CORP$0-500,000
-100.0%
-0.19%
DOW ExitDOW INCput$0-100,000
-100.0%
-0.19%
NOC ExitNORTHROP GRUMMAN CORP$0-13,000
-100.0%
-0.19%
SMMC ExitSOUTH MTN MERGER CORP$0-500,000
-100.0%
-0.20%
LCA ExitLANDCADIA HLDGS II INCcl a$0-500,000
-100.0%
-0.20%
TRNE ExitTRINE ACQUISITION CORP$0-500,000
-100.0%
-0.20%
OAC ExitOAKTREE ACQUISITION CORP$0-500,000
-100.0%
-0.20%
MNCL ExitMONOCLE ACQUISITION CORP$0-500,000
-100.0%
-0.20%
EXPCU ExitEXPERIENCE INVESTMENT CORPunit 09/01/2026$0-500,000
-100.0%
-0.20%
FTAC ExitFINTECH ACQUISITION CORP III$0-500,000
-100.0%
-0.20%
FMCI ExitFORUM MERGER II CORPcl a$0-500,000
-100.0%
-0.20%
CFFA ExitCF FIN ACQUISITION CORP$0-500,000
-100.0%
-0.20%
NFC ExitNEW FRONTIER CORP$0-500,000
-100.0%
-0.20%
APXTU ExitAPEX TECHNOLOGY ACQUISITN COunit 06/11/2026$0-500,000
-100.0%
-0.20%
LGC ExitLEGACY ACQUISITION CORP$0-500,000
-100.0%
-0.20%
FPAC ExitFAR PT ACQUISITION CORP$0-500,000
-100.0%
-0.20%
VTIQ ExitVECTOIQ ACQUISITION CORP$0-500,000
-100.0%
-0.20%
STNL ExitSENTINEL ENERGY SVCS INCcl a$0-500,000
-100.0%
-0.20%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-45,000
-100.0%
-0.20%
CMC ExitCOMMERCIAL METALS CO$0-310,000
-100.0%
-0.22%
GM ExitGENERAL MTRS COcall$0-150,000
-100.0%
-0.22%
WSG ExitWANDA SPORTS GROUP CO LTDsponsored ads$0-1,400,000
-100.0%
-0.23%
SMAR ExitSMARTSHEET INC$0-160,000
-100.0%
-0.23%
SMH ExitVANECK VECTORS ETF TRput$0-50,000
-100.0%
-0.24%
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0-700,000
-100.0%
-0.26%
RPM ExitRPM INTL INC$0-95,000
-100.0%
-0.26%
CERN ExitCERNER CORP$0-100,000
-100.0%
-0.27%
TEAM ExitATLASSIAN CORP PLCcl a$0-55,000
-100.0%
-0.28%
RMG ExitRMG ACQUISITION CORPcl a$0-700,000
-100.0%
-0.28%
HUN ExitHUNTSMAN CORPput$0-300,000
-100.0%
-0.28%
CCX ExitCHURCHILL CAP CORP IIcl a$0-700,000
-100.0%
-0.28%
TSLA ExitTESLA INCput$0-30,000
-100.0%
-0.29%
PH ExitPARKER HANNIFIN CORP$0-40,000
-100.0%
-0.29%
NEWR ExitNEW RELIC INC$0-120,000
-100.0%
-0.29%
HYAC ExitHAYMAKER ACQUISITION CORP II$0-750,000
-100.0%
-0.30%
URI ExitUNITED RENTALS INC$0-60,000
-100.0%
-0.30%
MSI ExitMOTOROLA SOLUTIONS INC$0-45,000
-100.0%
-0.31%
EMR ExitEMERSON ELEC CO$0-120,000
-100.0%
-0.32%
IPOA ExitSOCIAL CAP HEDOSOPHIA HLDGScl a$0-750,000
-100.0%
-0.32%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-190,000
-100.0%
-0.35%
DPHC ExitDIAMONDPEAK HLDGS COR$0-900,000
-100.0%
-0.35%
MPC ExitMARATHON PETE CORP$0-150,000
-100.0%
-0.36%
TPGH ExitTPG PACE HLDGS CORPcl a$0-900,000
-100.0%
-0.37%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-140,000
-100.0%
-0.40%
ACAM ExitACAMAR PARTNERS ACQSITION COcl a$0-1,000,000
-100.0%
-0.40%
CPAA ExitCONYERS PK II ACQUISITION CO$0-1,000,000
-100.0%
-0.40%
DFBH ExitDFB HEALTHCARE ACQUISTION CO$0-1,000,000
-100.0%
-0.41%
VFC ExitV F CORP$0-115,000
-100.0%
-0.41%
NVR ExitNVR INC$0-2,800
-100.0%
-0.42%
EGHT Exit8X8 INC NEW$0-515,000
-100.0%
-0.42%
GMHI ExitGORES METROPOULOS INC$0-1,100,000
-100.0%
-0.44%
HUN ExitHUNTSMAN CORP$0-478,000
-100.0%
-0.44%
AXTA ExitAXALTA COATING SYS LTDput$0-370,000
-100.0%
-0.44%
MOSC ExitMOSAIC ACQUISITION CORP$0-1,100,000
-100.0%
-0.45%
LKNCY ExitLUCKIN COFFEE INCsponsored ads$0-600,000
-100.0%
-0.46%
CMCSA ExitCOMCAST CORP NEWcl a$0-270,000
-100.0%
-0.48%
ATUS ExitALTICE USA INCcl a$0-425,000
-100.0%
-0.49%
CCH ExitCOLLIER CREEK HOLDINGS$0-1,300,000
-100.0%
-0.53%
PLNT ExitPLANET FITNESS INCcl a$0-250,000
-100.0%
-0.58%
HAS ExitHASBRO INC$0-125,000
-100.0%
-0.59%
BJ ExitBJS WHSL CLUB HLDGS INC$0-575,000
-100.0%
-0.59%
GRSH ExitGORES HOLDINGS III INCclass a$0-1,500,000
-100.0%
-0.60%
GSAH ExitGS ACQUISITION HLDGS CORP$0-1,500,000
-100.0%
-0.61%
TPX ExitTEMPUR SEALY INTL INC$0-206,667
-100.0%
-0.64%
ROK ExitROCKWELL AUTOMATION INC$0-100,000
-100.0%
-0.66%
ALB ExitALBEMARLE CORP$0-240,000
-100.0%
-0.66%
DLTR ExitDOLLAR TREE INC$0-150,000
-100.0%
-0.68%
LYFT ExitLYFT INC$0-450,000
-100.0%
-0.73%
TGT ExitTARGET CORP$0-175,000
-100.0%
-0.75%
QQQ ExitINVESCO QQQ TRcall$0-100,000
-100.0%
-0.75%
VALE ExitVALE S Asponsored ads$0-1,650,000
-100.0%
-0.76%
BA ExitBOEING CO$0-52,500
-100.0%
-0.80%
EEM ExitISHARES TRcall$0-500,000
-100.0%
-0.82%
AAP ExitADVANCE AUTO PARTS INC$0-125,000
-100.0%
-0.82%
EWW ExitISHARES INCcall$0-500,000
-100.0%
-0.85%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-884,000
-100.0%
-0.94%
LQD ExitISHARES TRiboxx inv cp etf$0-200,000
-100.0%
-1.02%
RTN ExitRAYTHEON CO$0-135,000
-100.0%
-1.06%
QQQ ExitINVESCO QQQ TRput$0-280,000
-100.0%
-2.11%
INXN ExitINTERXION HOLDING N.V$0-740,200
-100.0%
-2.40%
SPY ExitSPDR S&P 500 ETF TRcall$0-400,000
-100.0%
-4.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC42Q3 20230.9%
SPDR S&P 500 ETF TR38Q3 202317.2%
AMAZON.COM INC38Q3 20234.6%
META PLATFORMS INC37Q3 20235.8%
MICROSOFT CORP33Q3 20233.9%
MASTERCARD INCORPORATED33Q3 20231.9%
PTC THERAPEUTICS INC30Q2 20230.3%
RUSSELL 2000 INDEX29Q3 20239.1%
ALIBABA GROUP HOLDING-SP ADR29Q1 20236.4%
VISA INC-CLASS A SHRS29Q2 20231.2%

View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
42024-05-01
SC 13G/A2024-05-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14

View MOORE CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3059658000.0 != 3059504000.0)
  • The reported number of holdings is incorrect (236 != 235)

Export MOORE CAPITAL MANAGEMENT, LP's holdings