MOORE CAPITAL MANAGEMENT, LP - Q2 2020 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRput	$130,592,000	–	1,600,000	+100.0%	3.51%	–
KRE	New	SPDR SER TRcall	$66,207,000	–	1,724,600	+100.0%	1.78%	–
IEF	New	ISHARES TRput	$60,935,000	–	500,000	+100.0%	1.64%	–
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%	–
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%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$34,906,000	–	204,090	+100.0%	0.94%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
COUP	New	COUPA SOFTWARE INC	$8,481,000	–	30,614	+100.0%	0.23%	–
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%	–
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%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$6,901,000	–	102,711	+100.0%	0.18%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$1,649,000	–	25,000	+100.0%	0.04%	–
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%	–
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%	–
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%	–
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%	–
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%	–
GTH	New	GENETRON HLDGS LTDads	$241,000	–	20,000	+100.0%	0.01%	–
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%	–
DMYTWS	New	DMY TECHNOLOGY GROUP INC*w exp 02/21/202	$41,000	–	26,500	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2020-08-14

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 Q2 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

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