$3.72 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 250 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 168.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $230,191,000 | +1388.5% | 746,500 | +1144.2% | 6.19% | +866.7% |
| AMZN | Buy | AMAZON COM INC | $169,477,000 | +131.3% | 61,431 | +63.5% | 4.56% | +50.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $159,973,000 | +1529.2% | 741,647 | +1369.0% | 4.30% | +959.1% |
| HYG | New | ISHARES TRput | $130,592,000 | – | 1,600,000 | +100.0% | 3.51% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $129,813,000 | +552.8% | 965,150 | +499.5% | 3.49% | +323.9% |
| BG | Buy | BUNGE LIMITED | $117,658,000 | +87.3% | 2,860,632 | +86.8% | 3.16% | +21.7% |
| JD | Buy | JD.COM INCspon adr cl a | $85,532,000 | +68.1% | 1,421,266 | +13.1% | 2.30% | +9.2% |
| FB | Buy | FACEBOOK INCcl a | $81,092,000 | +243.9% | 357,122 | +152.6% | 2.18% | +123.4% |
| NFLX | Sell | NETFLIX INC | $75,950,000 | -1.5% | 166,908 | -18.7% | 2.04% | -36.0% |
| ET | Buy | ENERGY TRANSFER LP | $68,464,000 | +79.9% | 9,615,671 | +16.2% | 1.84% | +16.9% |
| KRE | New | SPDR SER TRcall | $66,207,000 | – | 1,724,600 | +100.0% | 1.78% | – |
| IWM | Buy | ISHARES TRput | $64,359,000 | +491.9% | 449,500 | +373.2% | 1.73% | +284.4% |
| IEF | New | ISHARES TRput | $60,935,000 | – | 500,000 | +100.0% | 1.64% | – |
| AZO | Buy | AUTOZONE INC | $58,940,000 | +82.5% | 52,246 | +36.8% | 1.58% | +18.6% |
| RNG | New | RINGCENTRAL INCcl a | $53,703,000 | – | 188,425 | +100.0% | 1.44% | – |
| CONE | New | CYRUSONE INC | $51,224,000 | – | 704,110 | +100.0% | 1.38% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $49,922,000 | +53.7% | 118,390 | +9.7% | 1.34% | -0.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $49,520,000 | -81.6% | 200,000 | -85.8% | 1.33% | -88.0% |
| TJX | Buy | TJX COS INC NEW | $49,282,000 | +565.0% | 974,720 | +528.8% | 1.32% | +331.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $45,319,000 | – | 451,880 | +100.0% | 1.22% | – |
| LPRO | New | OPEN LENDING CORP | $43,790,000 | – | 2,900,000 | +100.0% | 1.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,093,000 | +62.5% | 28,273 | +33.2% | 1.08% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $39,531,000 | +588.7% | 226,891 | +278.4% | 1.06% | +346.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $39,350,000 | +3.1% | 2,165,637 | -18.9% | 1.06% | -33.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $34,906,000 | – | 204,090 | +100.0% | 0.94% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $34,443,000 | -28.8% | 939,000 | -55.3% | 0.93% | -53.7% |
| MSFT | Sell | MICROSOFT CORP | $34,372,000 | -52.3% | 168,895 | -63.1% | 0.92% | -69.0% |
| NVDA | Buy | NVIDIA CORP | $32,588,000 | +215.7% | 85,779 | +119.1% | 0.88% | +105.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,366,000 | +74.2% | 204,089 | +58.0% | 0.74% | +13.2% |
| BURL | Buy | BURLINGTON STORES INC | $26,902,000 | +112.2% | 136,608 | +70.8% | 0.72% | +37.7% |
| SAM | Buy | BOSTON BEER INCcl a | $25,166,000 | +59.5% | 46,894 | +9.2% | 0.68% | +3.5% |
| PTON | New | PELOTON INTERACTIVE INC | $25,026,000 | – | 433,209 | +100.0% | 0.67% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $25,020,000 | – | 3,367,482 | +100.0% | 0.67% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $24,387,000 | +24.9% | 306,135 | -9.1% | 0.66% | -18.8% |
| YUM | New | YUM BRANDS INC | $24,365,000 | – | 280,346 | +100.0% | 0.66% | – |
| TPX | New | TEMPUR SEALY INTL INC | $23,838,000 | – | 331,318 | +100.0% | 0.64% | – |
| UNP | Buy | UNION PAC CORP | $23,813,000 | +322.1% | 140,849 | +252.1% | 0.64% | +174.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $22,923,000 | – | 459,201 | +100.0% | 0.62% | – |
| CB | New | CHUBB LIMITED | $22,612,000 | – | 178,579 | +100.0% | 0.61% | – |
| MTCH | New | MATCH GROUP INC | $22,457,000 | – | 209,779 | +100.0% | 0.60% | – |
| TIF | Sell | TIFFANY & CO NEW | $22,182,000 | -39.5% | 181,906 | -35.7% | 0.60% | -60.7% |
| DOCU | Buy | DOCUSIGN INC | $22,183,000 | +700.3% | 128,816 | +329.4% | 0.60% | +418.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,457,000 | – | 20,389 | +100.0% | 0.58% | – |
| EBAY | New | EBAY INC. | $21,474,000 | – | 409,424 | +100.0% | 0.58% | – |
| EXPE | New | EXPEDIA GROUP INC | $21,120,000 | – | 256,932 | +100.0% | 0.57% | – |
| MPLX | New | MPLX LP | $20,133,000 | – | 1,165,084 | +100.0% | 0.54% | – |
| EEM | New | ISHARES TRcall | $19,995,000 | – | 500,000 | +100.0% | 0.54% | – |
| KSU | New | KANSAS CITY SOUTHERN | $19,787,000 | – | 132,543 | +100.0% | 0.53% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $19,594,000 | – | 66,263 | +100.0% | 0.53% | – |
| JACK | New | JACK IN THE BOX INC | $19,373,000 | – | 261,486 | +100.0% | 0.52% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,344,000 | -3.0% | 254,860 | -24.0% | 0.52% | -37.0% |
| FTV | New | FORTIVE CORP | $19,310,000 | – | 285,401 | +100.0% | 0.52% | – |
| MTG | New | MGIC INVT CORP WIS | $19,222,000 | – | 2,347,035 | +100.0% | 0.52% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $18,710,000 | – | 95,000 | +100.0% | 0.50% | – |
| FIVE | New | FIVE BELOW INC | $18,528,000 | – | 173,305 | +100.0% | 0.50% | – |
| TGT | New | TARGET CORP | $18,339,000 | – | 152,916 | +100.0% | 0.49% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $16,613,000 | – | 1,070,412 | +100.0% | 0.45% | – |
| WEN | New | WENDYS CO | $16,381,000 | – | 752,122 | +100.0% | 0.44% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $16,212,000 | – | 458,748 | +100.0% | 0.44% | – |
| BILL | New | BILL COM HLDGS INC | $16,110,000 | – | 178,579 | +100.0% | 0.43% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $15,714,000 | – | 137,791 | +100.0% | 0.42% | – |
| DKS | New | DICKS SPORTING GOODS INC | $15,142,000 | – | 366,998 | +100.0% | 0.41% | – |
| GHIV | New | GORES HLDGS IV INC | $15,150,000 | – | 1,500,000 | +100.0% | 0.41% | – |
| TIP | New | ISHARES TRtips bd etf | $14,957,000 | – | 121,600 | +100.0% | 0.40% | – |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $14,711,000 | +68.2% | 19,880,000 | +46.2% | 0.40% | +9.1% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $14,528,000 | – | 178,000 | +100.0% | 0.39% | – |
| AAP | New | ADVANCE AUTO PARTS IN | $14,522,000 | – | 101,944 | +100.0% | 0.39% | – |
| KSS | New | KOHLS CORP | $14,292,000 | – | 688,122 | +100.0% | 0.38% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $14,277,000 | +3.6% | 480,399 | -0.1% | 0.38% | -32.6% |
| GM | New | GENERAL MTRS CO | $13,492,000 | – | 533,286 | +100.0% | 0.36% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $13,445,000 | – | 1,233,522 | +100.0% | 0.36% | – |
| APH | New | AMPHENOL CORP NEWcl a | $13,202,000 | – | 137,792 | +100.0% | 0.36% | – |
| CRI | New | CARTERS INC | $12,340,000 | – | 152,916 | +100.0% | 0.33% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $12,239,000 | +53.7% | 1,146,000 | -17.6% | 0.33% | -0.3% |
| AAPL | New | APPLE INC | $12,064,000 | – | 33,070 | +100.0% | 0.32% | – |
| BZUN | New | BAOZUN INCsponsored adr | $11,759,000 | – | 305,832 | +100.0% | 0.32% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $11,669,000 | – | 993,107 | +100.0% | 0.31% | – |
| DDOG | New | DATADOG INC | $11,269,000 | – | 129,602 | +100.0% | 0.30% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,985,000 | +557.8% | 372,501 | +271.0% | 0.30% | +327.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $10,963,000 | – | 382,669 | +100.0% | 0.30% | – |
| CCXX | New | CHURCHILL CAP CORP III | $10,790,000 | – | 1,000,000 | +100.0% | 0.29% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $10,670,000 | – | 1,000,000 | +100.0% | 0.29% | – |
| NEM | Buy | NEWMONT CORP | $10,636,000 | +43.5% | 172,275 | +5.2% | 0.29% | -6.8% |
| KL | New | KIRKLAND LAKE GOLD LTD | $10,629,000 | – | 257,740 | +100.0% | 0.29% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $10,450,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $10,430,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| ULTA | Sell | ULTA BEAUTY INC | $10,369,000 | -25.2% | 50,972 | -35.4% | 0.28% | -51.3% |
| KGC | New | KINROSS GOLD CORP | $10,319,000 | – | 1,429,192 | +100.0% | 0.28% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $10,008,000 | – | 895,150 | +100.0% | 0.27% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $10,006,000 | – | 127,557 | +100.0% | 0.27% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $9,970,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $9,962,000 | – | 280,623 | +100.0% | 0.27% | – |
| USO | New | UNITED STS OIL FD LPput | $9,821,000 | – | 350,000 | +100.0% | 0.26% | – |
| ESTC | New | ELASTIC N V | $9,656,000 | – | 104,722 | +100.0% | 0.26% | – |
| CIEN | New | CIENA CORP | $8,955,000 | – | 165,349 | +100.0% | 0.24% | – |
| RH | New | RH | $8,881,000 | – | 35,680 | +100.0% | 0.24% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,557,000 | – | 385,124 | +100.0% | 0.23% | – |
| CG | New | CARLYLE GROUP INC | $8,541,000 | – | 306,137 | +100.0% | 0.23% | – |
| LENB | Buy | LENNAR CORPcl b | $8,554,000 | +74.0% | 185,600 | +9.2% | 0.23% | +13.3% |
| COUP | New | COUPA SOFTWARE INC | $8,481,000 | – | 30,614 | +100.0% | 0.23% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,461,000 | -63.3% | 196,000 | -69.0% | 0.23% | -76.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $8,399,000 | -25.5% | 311,758 | -49.3% | 0.23% | -51.5% |
| BG | New | BUNGE LIMITEDput | $8,226,000 | – | 200,000 | +100.0% | 0.22% | – |
| BKNG | New | BOOKING HLDGS INC | $8,116,000 | – | 5,097 | +100.0% | 0.22% | – |
| VALE | New | VALE S Asponsored ads | $8,004,000 | – | 776,291 | +100.0% | 0.22% | – |
| DT | New | DYNATRACE INC | $7,832,000 | – | 192,908 | +100.0% | 0.21% | – |
| LOW | Sell | LOWES COS INC | $7,818,000 | +20.0% | 57,863 | -23.6% | 0.21% | -22.2% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $7,697,000 | – | 101,944 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $7,497,000 | – | 76,458 | +100.0% | 0.20% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,466,000 | – | 76,458 | +100.0% | 0.20% | – |
| IR | New | INGERSOLL RAND INC | $7,373,000 | – | 262,202 | +100.0% | 0.20% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $7,357,000 | – | 700,000 | +100.0% | 0.20% | – |
| CME | CME GROUP INC | $7,314,000 | -6.0% | 45,000 | 0.0% | 0.20% | -38.8% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $7,275,000 | +0.6% | 250,000 | -22.9% | 0.20% | -34.4% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $6,901,000 | – | 102,711 | +100.0% | 0.18% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,792,000 | +118.7% | 162,831 | +71.9% | 0.18% | +41.9% |
| PH | Sell | PARKER HANNIFIN CORP | $6,549,000 | +1.0% | 35,735 | -28.5% | 0.18% | -34.3% |
| PCAR | New | PACCAR INC | $6,553,000 | – | 87,548 | +100.0% | 0.18% | – |
| MTZ | New | MASTEC INC | $6,401,000 | – | 142,656 | +100.0% | 0.17% | – |
| VXX | New | BARCLAYS BK PLCput | $6,243,000 | – | 183,900 | +100.0% | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,265,000 | – | 10,842 | +100.0% | 0.17% | – |
| SCPE | SC HEALTH CORP | $6,066,000 | +0.6% | 600,000 | 0.0% | 0.16% | -34.5% | |
| GOVT | New | ISHARES TRus treas bd etf | $5,987,000 | – | 213,900 | +100.0% | 0.16% | – |
| PAAS | New | PAN AMERN SILVER CORP | $5,977,000 | – | 196,675 | +100.0% | 0.16% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $5,671,000 | +276.8% | 765,339 | +53.1% | 0.15% | +145.2% |
| IAG | New | IAMGOLD CORP | $5,596,000 | – | 1,416,703 | +100.0% | 0.15% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $5,490,000 | – | 500,000 | +100.0% | 0.15% | – |
| OC | New | OWENS CORNING NEW | $5,465,000 | – | 98,002 | +100.0% | 0.15% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $5,433,000 | – | 66,100 | +100.0% | 0.15% | – |
| SAIA | New | SAIA INC | $5,396,000 | – | 48,534 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $5,383,000 | – | 16,303 | +100.0% | 0.14% | – |
| DOW | New | DOW INC | $5,405,000 | – | 132,606 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $5,347,000 | – | 25,207 | +100.0% | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,352,000 | – | 38,400 | +100.0% | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,267,000 | – | 150,000 | +100.0% | 0.14% | – |
| HUYA | New | HUYA INC | $5,234,000 | – | 280,346 | +100.0% | 0.14% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,231,000 | +73.3% | 24,559 | +22.8% | 0.14% | +12.8% |
| KLIC | New | KULICKE & SOFFA INDS INC | $5,208,000 | – | 250,000 | +100.0% | 0.14% | – |
| NVR | New | NVR INC | $5,214,000 | – | 1,600 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $5,218,000 | – | 4,832 | +100.0% | 0.14% | – |
| LOGM | LOGMEIN INC | $5,086,000 | +1.8% | 60,000 | 0.0% | 0.14% | -33.8% | |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.14% | – |
| SSRM | New | SSR MNG INC | $4,853,000 | – | 227,533 | +100.0% | 0.13% | – |
| APTV | New | APTIV PLC | $4,783,000 | – | 61,381 | +100.0% | 0.13% | – |
| NTES | New | NETEASE INCsponsored ads | $4,733,000 | – | 11,023 | +100.0% | 0.13% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $4,724,000 | – | 5,135,000 | +100.0% | 0.13% | – | |
| AME | New | AMETEK INC | $4,655,000 | – | 52,091 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $4,628,000 | – | 200,000 | +100.0% | 0.12% | – |
| HCAC | HENNESSY CAP ACQUSTION CORP | $4,300,000 | +6.3% | 400,000 | 0.0% | 0.12% | -30.5% | |
| WCN | New | WASTE CONNECTIONS INC | $4,317,000 | – | 46,032 | +100.0% | 0.12% | – |
| AGI | New | ALAMOS GOLD INC NEW | $4,234,000 | – | 451,400 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,174,000 | – | 78,562 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,165,000 | – | 23,818 | +100.0% | 0.11% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,171,000 | – | 46,872 | +100.0% | 0.11% | – |
| PAE | Buy | PAE INC | $4,185,000 | +84.2% | 437,736 | +25.1% | 0.11% | +19.1% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $4,080,000 | – | 400,000 | +100.0% | 0.11% | – |
| VRM | New | VROOM INC | $3,991,000 | – | 76,535 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $3,983,000 | – | 64,217 | +100.0% | 0.11% | – |
| CNI | New | CANADIAN NATL RY CO | $3,905,000 | – | 44,090 | +100.0% | 0.10% | – |
| LOAK | New | LIVE OAK ACQUISITION CORP | $3,920,000 | – | 400,000 | +100.0% | 0.10% | – |
| LII | New | LENNOX INTL INC | $3,852,000 | – | 16,534 | +100.0% | 0.10% | – |
| CLGX | New | CORELOGIC INC | $3,773,000 | – | 56,125 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,774,000 | – | 31,363 | +100.0% | 0.10% | – |
| PYPD | New | POLYPID LTD | $3,699,000 | – | 205,151 | +100.0% | 0.10% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,525,000 | +25.2% | 20,783 | -3.1% | 0.10% | -18.1% |
| FDX | New | FEDEX CORP | $3,506,000 | – | 25,000 | +100.0% | 0.09% | – |
| FMC | New | F M C CORP | $3,427,000 | – | 34,405 | +100.0% | 0.09% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,376,000 | – | 467,635 | +100.0% | 0.09% | – |
| CFRX | New | CONTRAFECT CORP | $3,195,000 | – | 500,000 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $3,217,000 | – | 86,049 | +100.0% | 0.09% | – |
| TOL | New | TOLL BROTHERS INC | $3,146,000 | – | 96,518 | +100.0% | 0.08% | – |
| KRE | New | SPDR SER TRput | $3,148,000 | – | 82,000 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $3,119,000 | – | 121,585 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,029,000 | – | 14,600 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $2,968,000 | – | 27,980 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $2,944,000 | – | 104,616 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $2,894,000 | – | 58,456 | +100.0% | 0.08% | – |
| CFX | New | COLFAX CORP | $2,801,000 | – | 100,412 | +100.0% | 0.08% | – |
| WOR | New | WORTHINGTON INDS INC | $2,718,000 | – | 72,875 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $2,683,000 | – | 45,617 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,636,000 | – | 46,358 | +100.0% | 0.07% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $2,525,000 | – | 250,000 | +100.0% | 0.07% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $2,538,000 | – | 250,000 | +100.0% | 0.07% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $2,518,000 | – | 250,000 | +100.0% | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,435,000 | – | 51,178 | +100.0% | 0.06% | – |
| ADTN | New | ADTRAN INCcall | $2,186,000 | – | 200,000 | +100.0% | 0.06% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,169,000 | +103.9% | 56,031 | +47.4% | 0.06% | +31.8% |
| CDE | New | COEUR MNG INC | $2,172,000 | – | 427,649 | +100.0% | 0.06% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $2,146,000 | – | 200,000 | +100.0% | 0.06% | – |
| PTCT | PTC THERAPEUTICS INC | $2,030,000 | +13.8% | 40,000 | 0.0% | 0.06% | -25.7% | |
| GH | New | GUARDANT HEALTH INC | $2,028,000 | – | 25,000 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,005,000 | – | 34,200 | +100.0% | 0.05% | – |
| SCVX | New | SCVX CORP | $1,992,000 | – | 200,000 | +100.0% | 0.05% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,950,000 | – | 25,000 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $1,871,000 | – | 145,000 | +100.0% | 0.05% | – |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,821,000 | +50.4% | 100,000 | 0.0% | 0.05% | -2.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $1,716,000 | +220.7% | 50,000 | +107.5% | 0.05% | +109.1% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,649,000 | – | 25,000 | +100.0% | 0.04% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $1,589,000 | -37.6% | 940,000 | -43.3% | 0.04% | -59.0% |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $1,592,000 | +73.8% | 400,000 | -24.9% | 0.04% | +13.2% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,382,000 | +46.6% | 46,000 | +53.3% | 0.04% | -5.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,373,000 | +83.6% | 50,000 | +100.0% | 0.04% | +19.4% |
| IQ | New | IQIYI INCsponsored ads | $1,187,000 | – | 51,178 | +100.0% | 0.03% | – |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $1,207,000 | – | 333,333 | +100.0% | 0.03% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,197,000 | – | 300,000 | +100.0% | 0.03% | – |
| GPRE | New | GREEN PLAINS INC | $1,062,000 | – | 103,919 | +100.0% | 0.03% | – |
| SILK | New | SILK RD MED INC | $1,047,000 | – | 25,000 | +100.0% | 0.03% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $1,016,000 | – | 100,000 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,003,000 | – | 9,600 | +100.0% | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $971,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $945,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| HTH | New | HILLTOP HOLDINGS INC | $923,000 | – | 50,000 | +100.0% | 0.02% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $900,000 | – | 300,000 | +100.0% | 0.02% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $866,000 | – | 35,000 | +100.0% | 0.02% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $808,000 | – | 100,000 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $772,000 | -26.6% | 14,992 | -40.0% | 0.02% | -52.3% |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $750,000 | – | 250,000 | +100.0% | 0.02% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $675,000 | – | 375,000 | +100.0% | 0.02% | – |
| BYSI | Buy | BEYONDSPRING INC | $671,000 | +162.1% | 44,485 | +122.4% | 0.02% | +63.6% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $625,000 | -18.5% | 75,000 | -25.0% | 0.02% | -46.9% |
| BLUE | New | BLUEBIRD BIO INC | $610,000 | – | 10,000 | +100.0% | 0.02% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $580,000 | – | 50,000 | +100.0% | 0.02% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $532,000 | – | 53,000 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $484,000 | – | 10,000 | +100.0% | 0.01% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $470,000 | – | 333,333 | +100.0% | 0.01% | – |
| XERS | XERIS PHARMACEUTICALS INC | $466,000 | +36.7% | 175,000 | 0.0% | 0.01% | -7.1% | |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $451,000 | – | 37,977 | +100.0% | 0.01% | – |
| BOMN | New | BOSTON OMAHA CORP | $400,000 | – | 25,000 | +100.0% | 0.01% | – |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $393,000 | +33.2% | 250,000 | 0.0% | 0.01% | -8.3% | |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $375,000 | – | 125,000 | +100.0% | 0.01% | – |
| BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $385,000 | – | 220,000 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $364,000 | – | 25,000 | +100.0% | 0.01% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $324,000 | +12.9% | 300,000 | 0.0% | 0.01% | -25.0% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $330,000 | +214.3% | 300,000 | 0.0% | 0.01% | +125.0% | |
| SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $280,000 | +19.1% | 250,000 | 0.0% | 0.01% | -20.0% | |
| SVRA | SAVARA INC | $249,000 | +17.5% | 100,000 | 0.0% | 0.01% | -22.2% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $229,000 | +57.9% | 233,333 | 0.0% | 0.01% | 0.0% | |
| GTH | New | GENETRON HLDGS LTDads | $241,000 | – | 20,000 | +100.0% | 0.01% | – |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $172,000 | +290.9% | 400,000 | 0.0% | 0.01% | +150.0% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $172,000 | +50.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SLNO | New | SOLENO THERAPEUTICS INC | $167,000 | – | 75,000 | +100.0% | 0.00% | – |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $150,000 | – | 200,000 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $163,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $104,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $121,000 | – | 83,333 | +100.0% | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $91,000 | – | 62,500 | +100.0% | 0.00% | – |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $92,000 | +31.4% | 400,000 | 0.0% | 0.00% | -33.3% | |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $90,000 | -80.1% | 25,000 | -66.7% | 0.00% | -89.5% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $40,000 | -33.3% | 400,000 | 0.0% | 0.00% | -50.0% | |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $41,000 | – | 26,500 | +100.0% | 0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -53,000 | -100.0% | -0.02% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -398,100 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -111,607 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -75,001 | -100.0% | -0.04% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -333,333 | -100.0% | -0.04% | – |
| RARX | Exit | RA PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,808,299 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -80,064 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -5,500,000 | -100.0% | -0.07% | – | |
| EOG | Exit | EOG RES INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,851 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -97,998 | -100.0% | -0.09% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -154,400 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -149,241 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -37,193 | -100.0% | -0.10% | – |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -250,000 | -100.0% | -0.10% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -80,000 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,000 | -100.0% | -0.11% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -347,358 | -100.0% | -0.11% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -34,833 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -575,276 | -100.0% | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -644,373 | -100.0% | -0.20% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.21% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -514,801 | -100.0% | -0.24% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -231,523 | -100.0% | -0.26% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -50,000 | -100.0% | -0.29% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -69,316 | -100.0% | -0.31% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -70,681 | -100.0% | -0.32% | – |
| MYL | Exit | MYLAN NV SHS EURO | $0 | – | -515,000 | -100.0% | -0.32% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -333,717 | -100.0% | -0.35% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -65,000 | -100.0% | -0.35% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -914,332 | -100.0% | -0.36% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -110,000 | -100.0% | -0.38% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -400,000 | -100.0% | -0.39% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -225,000 | -100.0% | -0.39% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -200,000 | -100.0% | -0.40% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,100,000 | -100.0% | -0.41% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -135,000 | -100.0% | -0.41% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -1,000,000 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -239,198 | -100.0% | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -227,709 | -100.0% | -0.51% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -1,240,000 | -100.0% | -0.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -38,643 | -100.0% | -0.54% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -328,159 | -100.0% | -0.54% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -44,150 | -100.0% | -0.55% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,750,000 | -100.0% | -0.58% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -290,774 | -100.0% | -0.59% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -271,363 | -100.0% | -0.60% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -1,500,000 | -100.0% | -0.62% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -31,000 | -100.0% | -0.63% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -450,000 | -100.0% | -0.63% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -130,000 | -100.0% | -0.65% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -225,000 | -100.0% | -0.72% | – |
| HAS | Exit | HASBRO INC | $0 | – | -252,429 | -100.0% | -0.75% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -244,997 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -78,500 | -100.0% | -0.84% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -210,716 | -100.0% | -0.87% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -340,000 | -100.0% | -1.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -204,953 | -100.0% | -1.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -915,000 | -100.0% | -1.29% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -1,296,708 | -100.0% | -1.46% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -497,423 | -100.0% | -1.51% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -210,000 | -100.0% | -1.54% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -533,681 | -100.0% | -1.92% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -939,390 | -100.0% | -2.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,310,000 | -100.0% | -3.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -840,000 | -100.0% | -3.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,381,774 | -100.0% | -11.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 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.