MOORE CAPITAL MANAGEMENT, LP - Q1 2020 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
ESTWF	Exit	ESTRE AMBIENTAL INC*w exp 12/21/202	$0	–	-250,000	-100.0%	0.00%	–
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

Signatures

The EDGAR filing(s) were signed by:

Anthony Deluca — CFO

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)

MOORE CAPITAL MANAGEMENT, LP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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