$2.42 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 156 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 99.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $268,464,000 | – | 1,410,000 | +100.0% | 11.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $267,498,000 | – | 3,381,774 | +100.0% | 11.07% | – |
| NFLX | Buy | NETFLIX INC | $77,127,000 | +138.4% | 205,398 | +105.4% | 3.19% | +201.6% |
| JPM | New | JPMORGAN CHASE & CO | $75,625,000 | – | 840,000 | +100.0% | 3.13% | – |
| AMZN | Sell | AMAZON COM INC | $73,272,000 | -38.1% | 37,581 | -41.4% | 3.03% | -21.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $72,587,000 | – | 1,310,000 | +100.0% | 3.00% | – |
| MSFT | Buy | MICROSOFT CORP | $72,089,000 | +265.7% | 457,100 | +265.7% | 2.98% | +363.2% |
| BG | Buy | BUNGE LIMITED | $62,826,000 | -23.1% | 1,531,228 | +7.9% | 2.60% | -2.6% |
| JD | Sell | JD COM INCspon adr cl a | $50,891,000 | -43.2% | 1,256,560 | -50.6% | 2.11% | -28.1% |
| IGSB | New | ISHARES TRsh tr crport etf | $49,186,000 | – | 939,390 | +100.0% | 2.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $48,384,000 | – | 2,100,000 | +100.0% | 2.00% | – |
| ROST | New | ROSS STORES INC | $46,414,000 | – | 533,681 | +100.0% | 1.92% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $38,164,000 | – | 2,668,845 | +100.0% | 1.58% | – |
| ET | New | ENERGY TRANSFER LP | $38,050,000 | – | 8,271,741 | +100.0% | 1.57% | – |
| AGN | Buy | ALLERGAN PLC | $37,191,000 | -2.7% | 210,000 | +5.0% | 1.54% | +23.1% |
| TIF | Buy | TIFFANY & CO NEW | $36,651,000 | +37.1% | 283,022 | +41.5% | 1.52% | +73.5% |
| DLTR | New | DOLLAR TREE INC | $36,546,000 | – | 497,423 | +100.0% | 1.51% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $35,257,000 | – | 1,296,708 | +100.0% | 1.46% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $32,487,000 | – | 107,912 | +100.0% | 1.34% | – |
| AZO | New | AUTOZONE INC | $32,299,000 | – | 38,178 | +100.0% | 1.34% | – |
| MS | New | MORGAN STANLEY | $31,110,000 | – | 915,000 | +100.0% | 1.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $30,950,000 | – | 204,953 | +100.0% | 1.28% | – |
| GILD | New | GILEAD SCIENCES INC | $25,418,000 | – | 340,000 | +100.0% | 1.05% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,668,000 | -58.3% | 21,230 | -52.0% | 1.02% | -47.2% |
| FB | Sell | FACEBOOK INCcl a | $23,579,000 | -64.1% | 141,361 | -55.8% | 0.98% | -54.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $23,071,000 | – | 632,250 | +100.0% | 0.96% | – |
| EA | Buy | ELECTRONIC ARTS INC | $21,107,000 | +30.9% | 210,716 | +40.5% | 0.87% | +65.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $20,233,000 | – | 78,500 | +100.0% | 0.84% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $20,134,000 | – | 244,997 | +100.0% | 0.83% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,939,000 | +22.0% | 335,225 | +21.9% | 0.82% | +54.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $19,885,000 | – | 161,000 | +100.0% | 0.82% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $19,523,000 | -17.7% | 336,776 | -26.8% | 0.81% | +4.1% |
| HAS | New | HASBRO INC | $18,061,000 | – | 252,429 | +100.0% | 0.75% | – |
| XBI | New | SPDR SER TRs&p biotech | $17,424,000 | – | 225,000 | +100.0% | 0.72% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $15,772,000 | – | 130,000 | +100.0% | 0.65% | – |
| SAM | Sell | BOSTON BEER INCcl a | $15,783,000 | -21.2% | 42,939 | -19.0% | 0.65% | -0.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,713,000 | -24.7% | 129,175 | -13.9% | 0.65% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,465,000 | -90.4% | 60,000 | -88.0% | 0.64% | -87.8% |
| YNDX | New | YANDEX N V | $15,323,000 | – | 450,000 | +100.0% | 0.63% | – |
| MELI | New | MERCADOLIBRE INC | $15,146,000 | – | 31,000 | +100.0% | 0.63% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $15,105,000 | – | 1,500,000 | +100.0% | 0.62% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $14,409,000 | – | 271,363 | +100.0% | 0.60% | – |
| PLNT | New | PLANET FITNESS INCcl a | $14,161,000 | – | 290,774 | +100.0% | 0.59% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $13,943,000 | – | 2,750,000 | +100.0% | 0.58% | – |
| ULTA | New | ULTA BEAUTY INC | $13,860,000 | – | 78,884 | +100.0% | 0.57% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $13,775,000 | +50.6% | 480,790 | +60.3% | 0.57% | +90.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $13,358,000 | – | 44,150 | +100.0% | 0.55% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $13,136,000 | +22.2% | 328,159 | +94.7% | 0.54% | +55.0% |
| LMT | New | LOCKHEED MARTIN CORP | $13,098,000 | – | 38,643 | +100.0% | 0.54% | – |
| BURL | New | BURLINGTON STORES INC | $12,677,000 | – | 80,000 | +100.0% | 0.52% | – |
| NEBU | NEBULA ACQUISITION CORP | $12,586,000 | -3.7% | 1,240,000 | 0.0% | 0.52% | +22.0% | |
| INTC | New | INTEL CORP | $12,324,000 | – | 227,709 | +100.0% | 0.51% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $11,270,000 | -55.0% | 615,158 | -54.4% | 0.47% | -43.1% |
| IWM | Buy | ISHARES TRput | $10,874,000 | -12.5% | 95,000 | +26.7% | 0.45% | +10.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,879,000 | – | 239,198 | +100.0% | 0.45% | – |
| NVDA | Buy | NVIDIA CORP | $10,321,000 | +25.3% | 39,153 | +11.9% | 0.43% | +58.7% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $10,000,000 | – | 1,000,000 | +100.0% | 0.41% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,968,000 | -67.6% | 135,000 | -68.2% | 0.41% | -59.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,878,000 | – | 1,100,000 | +100.0% | 0.41% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,819,000 | -92.0% | 50,487 | -91.3% | 0.41% | -89.9% |
| LM | New | LEGG MASON INC | $9,770,000 | – | 200,000 | +100.0% | 0.40% | – |
| QGEN | New | QIAGEN NV | $9,360,000 | – | 225,000 | +100.0% | 0.39% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $9,328,000 | – | 400,000 | +100.0% | 0.39% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,070,000 | – | 110,000 | +100.0% | 0.38% | – |
| AXE | New | ANIXTER INTL INC | $8,787,000 | – | 100,000 | +100.0% | 0.36% | – |
| FRO | New | FRONTLINE LTD | $8,787,000 | – | 914,332 | +100.0% | 0.36% | – |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $8,746,000 | +385.6% | 13,600,000 | +580.0% | 0.36% | +513.6% | |
| TECD | Buy | TECH DATA CORP | $8,505,000 | +79.7% | 65,000 | +97.2% | 0.35% | +127.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $8,500,000 | – | 333,717 | +100.0% | 0.35% | – |
| PE | New | PARSLEY ENERGY INCcl a | $7,965,000 | – | 1,390,000 | +100.0% | 0.33% | – |
| CME | CME GROUP INC | $7,781,000 | -13.9% | 45,000 | 0.0% | 0.32% | +9.2% | |
| MYL | New | MYLAN NV SHS EURO | $7,679,000 | – | 515,000 | +100.0% | 0.32% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,651,000 | -79.0% | 70,681 | -76.4% | 0.32% | -73.3% |
| VMC | New | VULCAN MATLS CO | $7,491,000 | – | 69,316 | +100.0% | 0.31% | – |
| NEM | Sell | NEWMONT CORP | $7,413,000 | -39.7% | 163,705 | -42.2% | 0.31% | -23.6% |
| TJX | New | TJX COS INC NEW | $7,411,000 | – | 155,001 | +100.0% | 0.31% | – |
| AY | Sell | ATLANTICA YIELD PLC | $7,230,000 | -45.2% | 324,216 | -35.2% | 0.30% | -30.6% |
| CTXS | New | CITRIX SYS INC | $7,078,000 | – | 50,000 | +100.0% | 0.29% | – |
| LOW | Sell | LOWES COS INC | $6,517,000 | -72.9% | 75,731 | -62.3% | 0.27% | -65.6% |
| PH | New | PARKER HANNIFIN CORP | $6,487,000 | – | 50,000 | +100.0% | 0.27% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,374,000 | -19.1% | 231,523 | -12.5% | 0.26% | +2.7% |
| SCPE | SC HEALTH CORP | $6,030,000 | +1.1% | 600,000 | 0.0% | 0.25% | +27.7% | |
| EURN | New | EURONAV NV ANTWERPEN | $5,807,000 | – | 514,801 | +100.0% | 0.24% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $5,740,000 | -91.5% | 59,953 | -90.4% | 0.24% | -89.2% |
| UNP | Sell | UNION PAC CORP | $5,642,000 | -30.7% | 40,000 | -11.1% | 0.23% | -12.4% |
| LOGM | Buy | LOGMEIN INC | $4,997,000 | +66.5% | 60,000 | +71.4% | 0.21% | +111.2% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $4,985,000 | – | 500,000 | +100.0% | 0.21% | – |
| DHT | New | DHT HOLDINGS INC | $4,942,000 | – | 644,373 | +100.0% | 0.20% | – |
| LENB | LENNAR CORPcl b | $4,916,000 | -35.3% | 170,000 | 0.0% | 0.20% | -18.1% | |
| QRVO | Buy | QORVO INC | $4,032,000 | +102.8% | 50,000 | +192.4% | 0.17% | +156.9% |
| HCAC | HENNESSY CAP ACQUSTION CORP | $4,044,000 | -0.5% | 400,000 | 0.0% | 0.17% | +25.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,883,000 | -73.7% | 575,276 | -48.9% | 0.16% | -66.7% |
| QCOM | New | QUALCOMM INC | $3,383,000 | – | 50,000 | +100.0% | 0.14% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,368,000 | -90.8% | 100,000 | -86.2% | 0.14% | -88.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,106,000 | +15.6% | 94,697 | +26.3% | 0.13% | +46.6% |
| RGLD | New | ROYAL GOLD INC | $3,055,000 | – | 34,833 | +100.0% | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,018,000 | – | 20,000 | +100.0% | 0.12% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,815,000 | – | 21,446 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $2,772,000 | – | 30,000 | +100.0% | 0.12% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,626,000 | -87.8% | 347,358 | -71.9% | 0.11% | -84.5% |
| WDAY | New | WORKDAY INCcl a | $2,604,000 | – | 20,000 | +100.0% | 0.11% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,527,000 | – | 80,000 | +100.0% | 0.10% | – |
| TH | Buy | TELLURIAN INC NEW | $2,547,000 | -47.2% | 1,658,132 | +71.8% | 0.10% | -33.5% |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $2,480,000 | – | 250,000 | +100.0% | 0.10% | – |
| Sell | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $2,475,000 | -16.4% | 2,500,000 | -37.5% | 0.10% | +5.2% | |
| XYL | New | XYLEM INC | $2,422,000 | – | 37,193 | +100.0% | 0.10% | – |
| CMC | New | COMMERCIAL METALS CO | $2,357,000 | – | 149,241 | +100.0% | 0.10% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $2,304,000 | – | 100,000 | +100.0% | 0.10% | – |
| CBB | New | CINCINNATI BELL INC NEW | $2,260,000 | – | 154,400 | +100.0% | 0.09% | – |
| PAE | New | PAE INC | $2,272,000 | – | 350,000 | +100.0% | 0.09% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,209,000 | -64.9% | 97,998 | -47.0% | 0.09% | -55.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,161,000 | -81.0% | 12,000 | -79.1% | 0.09% | -76.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,136,000 | – | 6,851 | +100.0% | 0.09% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $1,994,000 | – | 200,000 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,868,000 | – | 20,000 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INCcall | $1,796,000 | – | 50,000 | +100.0% | 0.07% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,784,000 | -82.4% | 40,000 | -81.0% | 0.07% | -77.6% |
| TILRAY INCnote 5.000%10/0 | $1,774,000 | -39.6% | 5,500,000 | 0.0% | 0.07% | -24.0% | ||
| MU | MICRON TECHNOLOGY INCcall | $1,682,000 | -21.8% | 40,000 | 0.0% | 0.07% | 0.0% | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,670,000 | – | 100,410 | +100.0% | 0.07% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $1,505,000 | -92.0% | 500,000 | -74.4% | 0.06% | -90.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,211,000 | -31.9% | 100,000 | -25.9% | 0.05% | -13.8% |
| SUM | New | SUMMIT MATLS INCcl a | $1,201,000 | – | 80,064 | +100.0% | 0.05% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,157,000 | -73.4% | 1,808,299 | +19.0% | 0.05% | -66.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,064,000 | -67.4% | 38,000 | -41.5% | 0.04% | -58.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,052,000 | -83.0% | 25,000 | -78.3% | 0.04% | -78.2% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,048,000 | – | 40,000 | +100.0% | 0.04% | – |
| RARX | RA PHARMACEUTICALS INCput | $960,000 | +2.2% | 20,000 | 0.0% | 0.04% | +29.0% | |
| DEACW | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $953,000 | +19.1% | 333,333 | 0.0% | 0.04% | +50.0% | |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $943,000 | -19.9% | 30,000 | +20.0% | 0.04% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $924,000 | -28.6% | 40,000 | -20.0% | 0.04% | -9.5% |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $916,000 | -68.1% | 532,275 | -39.7% | 0.04% | -59.6% |
| SNAP | Sell | SNAP INCcl a | $892,000 | -95.8% | 75,001 | -94.2% | 0.04% | -94.7% |
| LVGO | Sell | LIVONGO HEALTH INC | $856,000 | -31.7% | 30,000 | -40.0% | 0.04% | -14.6% |
| CCJ | New | CAMECO CORP | $853,000 | – | 111,607 | +100.0% | 0.04% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $767,000 | -7.7% | 100,000 | 0.0% | 0.03% | +18.5% | |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $776,000 | +210.4% | 398,100 | -20.4% | 0.03% | +300.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $748,000 | -80.1% | 25,000 | -81.6% | 0.03% | -74.8% |
| FATE | New | FATE THERAPEUTICS INC | $535,000 | – | 24,100 | +100.0% | 0.02% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $521,000 | – | 53,000 | +100.0% | 0.02% | – |
| NERV | MINERVA NEUROSCIENCES INC | $452,000 | -15.2% | 75,000 | 0.0% | 0.02% | +11.8% | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $341,000 | -3.4% | 175,000 | +250.0% | 0.01% | +16.7% |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $295,000 | -18.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SCPEWS | SC HEALTH COR*w exp 99/99/999 | $287,000 | -0.3% | 300,000 | 0.0% | 0.01% | +33.3% | |
| BYSI | New | BEYONDSPRING INC | $256,000 | – | 20,000 | +100.0% | 0.01% | – |
| SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $235,000 | +10.3% | 250,000 | 0.0% | 0.01% | +42.9% | |
| SVRA | SAVARA IN | $212,000 | -52.7% | 100,000 | 0.0% | 0.01% | -40.0% | |
| TYME | TYME TECHNOLOGIES INC | $165,000 | -21.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $145,000 | +7.4% | 233,333 | 0.0% | 0.01% | +50.0% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $114,000 | -71.1% | 200,000 | 0.0% | 0.01% | -61.5% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $105,000 | -56.2% | 300,000 | 0.0% | 0.00% | -50.0% | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $70,000 | -41.7% | 400,000 | 0.0% | 0.00% | -25.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $60,000 | -71.2% | 400,000 | 0.0% | 0.00% | -71.4% | |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $44,000 | -45.0% | 400,000 | 0.0% | 0.00% | -33.3% | |
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| NEBUW | Sell | NEBULA ACQUISITION CORP*w exp 03/12/202 | $11,000 | -97.9% | 13,333 | -96.8% | 0.00% | -100.0% |
| AFMD | Exit | AFFIMED N V | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -115,000 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -9,656 | -100.0% | -0.02% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -67,169 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -45,000 | -100.0% | -0.03% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -30,684 | -100.0% | -0.05% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -78,952 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -50,000 | -100.0% | -0.06% | – |
| INSM | Exit | INSMED INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -78,947 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -41,178 | -100.0% | -0.06% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -200,000 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -29,088 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -20,000 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -212,502 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -8,500 | -100.0% | -0.08% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -225,000 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -125,000 | -100.0% | -0.09% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.09% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -40,000 | -100.0% | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -65,000 | -100.0% | -0.09% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -961,432 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,924 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -145,396 | -100.0% | -0.11% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -51,061 | -100.0% | -0.11% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -350,000 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -16,092 | -100.0% | -0.13% | – |
| FMC | Exit | F M C CORP | $0 | – | -39,936 | -100.0% | -0.13% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -122,249 | -100.0% | -0.13% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -42,463 | -100.0% | -0.13% | – |
| R | Exit | RYDER SYS INC | $0 | – | -75,932 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -120,000 | -100.0% | -0.14% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -80,856 | -100.0% | -0.14% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -71,586 | -100.0% | -0.14% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -400,562 | -100.0% | -0.15% | – |
| WW | Exit | WW INTL INC | $0 | – | -125,000 | -100.0% | -0.16% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -80,000 | -100.0% | -0.16% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -137,345 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -105,219 | -100.0% | -0.16% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -69,930 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -300,000 | -100.0% | -0.16% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -70,730 | -100.0% | -0.17% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -37,133 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -89,311 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -40,000 | -100.0% | -0.17% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -225,944 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -90,000 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -125,000 | -100.0% | -0.18% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -106,000 | -100.0% | -0.19% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -252,564 | -100.0% | -0.19% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -35,959 | -100.0% | -0.20% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -120,000 | -100.0% | -0.20% | – |
| AA | Exit | ALCOA CORP | $0 | – | -282,425 | -100.0% | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -164,978 | -100.0% | -0.20% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -350,000 | -100.0% | -0.21% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -47,368 | -100.0% | -0.21% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -168,068 | -100.0% | -0.21% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -115,000 | -100.0% | -0.21% | – |
| LIN | Exit | LINDE PLC | $0 | – | -30,500 | -100.0% | -0.21% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -100,000 | -100.0% | -0.21% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -74,276 | -100.0% | -0.23% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -250,000 | -100.0% | -0.23% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -150,000 | -100.0% | -0.23% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -276,706 | -100.0% | -0.23% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.23% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -500,000 | -100.0% | -0.23% | – |
| DOW | Exit | DOW INC | $0 | – | -137,000 | -100.0% | -0.24% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -188,316 | -100.0% | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -45,000 | -100.0% | -0.26% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -214,180 | -100.0% | -0.28% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -100,000 | -100.0% | -0.28% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -100,000 | -100.0% | -0.28% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -26,925 | -100.0% | -0.29% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.29% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCput | $0 | – | -150,000 | -100.0% | -0.29% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -325,000 | -100.0% | -0.30% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -125,000 | -100.0% | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -65,750 | -100.0% | -0.32% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -334,164 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -160,116 | -100.0% | -0.34% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -250,000 | -100.0% | -0.34% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -105,000 | -100.0% | -0.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -83,162 | -100.0% | -0.36% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -234,244 | -100.0% | -0.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -90,000 | -100.0% | -0.37% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -90,000 | -100.0% | -0.38% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -50,000 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,000 | -100.0% | -0.38% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -340,000 | -100.0% | -0.38% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -0.39% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -125,000 | -100.0% | -0.41% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -75,000 | -100.0% | -0.41% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -40,000 | -100.0% | -0.42% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,140,000 | -100.0% | -0.43% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -350,000 | -100.0% | -0.44% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23,000 | -100.0% | -0.44% | – |
| WEN | Exit | WENDYS CO | $0 | – | -625,000 | -100.0% | -0.45% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -135,000 | -100.0% | -0.46% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -252,263 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -87,950 | -100.0% | -0.47% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -175,000 | -100.0% | -0.47% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -167,404 | -100.0% | -0.50% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.50% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -112,500 | -100.0% | -0.51% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -56,180 | -100.0% | -0.52% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -425,000 | -100.0% | -0.53% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -250,000 | -100.0% | -0.53% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -379,572 | -100.0% | -0.58% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -625,000 | -100.0% | -0.59% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -300,000 | -100.0% | -0.60% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -175,000 | -100.0% | -0.62% | – |
| ACM | Exit | AECOM | $0 | – | -443,238 | -100.0% | -0.62% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -400,000 | -100.0% | -0.65% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -80,000 | -100.0% | -0.66% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -263,017 | -100.0% | -0.66% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -574,017 | -100.0% | -0.66% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -125,000 | -100.0% | -0.68% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -125,000 | -100.0% | -0.77% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -559,800 | -100.0% | -0.82% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -30,000 | -100.0% | -0.82% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -12,500 | -100.0% | -0.84% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -950,000 | -100.0% | -1.12% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -1.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -335,000 | -100.0% | -1.58% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -162,500 | -100.0% | -1.59% | – |
| STT | Exit | STATE STR CORP | $0 | – | -625,000 | -100.0% | -1.62% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,150,000 | -100.0% | -1.64% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -375,000 | -100.0% | -1.79% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,775,000 | -100.0% | -2.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,020,000 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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% |
| CONX Corp. | February 14, 2023 | 1,500,000 | 17.9% |
| 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% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.