MOORE CAPITAL MANAGEMENT, LP - Q3 2021 holdings

$6.55 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 787 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
CNI NewCANADIAN NATL RY CO$76,727,000663,440
+100.0%
1.17%
MRNA NewMODERNA INC$73,123,000190,000
+100.0%
1.12%
CPNG NewCOUPANG INCcl a$60,811,0002,183,532
+100.0%
0.93%
NewLI-CYCLE HOLDINGS CORP$58,500,0005,000,000
+100.0%
0.89%
VMC NewVULCAN MATLS CO$50,980,000301,372
+100.0%
0.78%
PDD NewPINDUODUO INCsponsored ads$48,055,000530,000
+100.0%
0.73%
PWR NewQUANTA SVCS INC$47,871,000420,587
+100.0%
0.73%
IWM NewISHARES TRcall$42,438,000194,000
+100.0%
0.65%
BKNG NewBOOKING HOLDINGS INC$37,334,00015,727
+100.0%
0.57%
TMO NewTHERMO FISHER SCIENTIFIC INC$33,784,00059,133
+100.0%
0.52%
PG NewPROCTER AND GAMBLE CO$33,039,000236,327
+100.0%
0.50%
GDS NewGDS HLDGS LTDsponsored ads$30,909,000545,999
+100.0%
0.47%
KWEB NewKRANESHARES TRput$28,392,000600,000
+100.0%
0.43%
DAL NewDELTA AIR LINES INC DEL$22,748,000533,874
+100.0%
0.35%
DAL NewDELTA AIR LINES INC DELcall$21,305,000500,000
+100.0%
0.32%
MDB NewMONGODB INCcl a$19,615,00041,600
+100.0%
0.30%
INSP NewINSPIRE MED SYS INC$18,119,00077,805
+100.0%
0.28%
HCA NewHCA HEALTHCARE INC$17,223,00070,960
+100.0%
0.26%
NewGENERAL ELECTRIC CO$16,459,000159,751
+100.0%
0.25%
ENPH NewENPHASE ENERGY INC$16,377,000109,200
+100.0%
0.25%
XRAY NewDENTSPLY SIRONA INC$15,790,000272,014
+100.0%
0.24%
SNAP NewSNAP INCcall$15,409,000208,600
+100.0%
0.24%
TFII NewTFI INTL INC$14,770,000144,551
+100.0%
0.23%
QCOM NewQUALCOMM INC$14,446,000112,000
+100.0%
0.22%
AAL NewAMERICAN AIRLS GROUP INC$13,073,000637,073
+100.0%
0.20%
FANG NewDIAMONDBACK ENERGY INC$11,577,000122,285
+100.0%
0.18%
VST NewVISTRA CORP$11,513,000673,290
+100.0%
0.18%
ZI NewZOOMINFO TECHNOLOGIES INC$11,408,000186,430
+100.0%
0.17%
CAT NewCATERPILLAR INC$11,227,00058,482
+100.0%
0.17%
SPLK NewSPLUNK INC$10,920,00075,461
+100.0%
0.17%
ORCL NewORACLE CORP$10,811,000124,083
+100.0%
0.16%
NewRYAN SPECIALTY GROUP HLDGS Icl a$10,567,000311,998
+100.0%
0.16%
NewCIPHER MINING INC$10,340,0001,000,009
+100.0%
0.16%
ESTC NewELASTIC N V$10,245,00068,761
+100.0%
0.16%
WLK NewWESTLAKE CHEM CORP$10,191,000111,820
+100.0%
0.16%
CMLT NewCM LIFE SCIENCES III INC$9,920,0001,000,000
+100.0%
0.15%
NewAFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999$9,960,0001,000,000
+100.0%
0.15%
NewMETALS ACQUISITION CORPunit 99/99/9999$9,910,0001,000,000
+100.0%
0.15%
NewCORSAIR PARTNERING CORP$9,850,0001,000,000
+100.0%
0.15%
NewBILANDER ACQUISITION CORP$9,700,0001,000,000
+100.0%
0.15%
ALB NewALBEMARLE CORP$9,155,00041,811
+100.0%
0.14%
ASHR NewDBX ETF TRcall$8,842,000232,000
+100.0%
0.14%
IR NewINGERSOLL RAND INC$8,844,000175,444
+100.0%
0.14%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$8,381,000223,127
+100.0%
0.13%
NewMICROVAST HOLDINGS INC$8,220,0001,000,000
+100.0%
0.13%
AMP NewAMERIPRISE FINL INC$8,241,00031,200
+100.0%
0.13%
CCJ NewCAMECO CORPcall$8,110,000373,200
+100.0%
0.12%
NewROCKET LAB USA INC$8,065,000500,000
+100.0%
0.12%
FIVN NewFIVE9 INC$7,987,00050,000
+100.0%
0.12%
NewNERDY INC$7,992,000800,000
+100.0%
0.12%
NewWAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$7,888,000800,000
+100.0%
0.12%
UAL NewUNITED AIRLS HLDGS INC$7,838,000164,760
+100.0%
0.12%
VIAC NewVIACOMCBS INCcl b$7,773,000196,741
+100.0%
0.12%
NewCONYERS PARK III ACQSITN CORunit 07/30/2026$7,568,000750,000
+100.0%
0.12%
NewDA32 LIFE SCNCE TEC ACQSTN C$7,373,000750,000
+100.0%
0.11%
ARNA NewARENA PHARMACEUTICALS INC$7,344,000123,317
+100.0%
0.11%
ADI NewANALOG DEVICES INC$7,268,00043,398
+100.0%
0.11%
APD NewAIR PRODS & CHEMS INC$7,100,00027,722
+100.0%
0.11%
ARCB NewARCBEST CORP$7,009,00085,722
+100.0%
0.11%
GENI NewGENIUS SPORTS LIMITEDshares cl a$6,998,000375,000
+100.0%
0.11%
STAR NewISTAR INC$6,646,000265,000
+100.0%
0.10%
RBC NewREGAL BELOIT CORP$6,594,00043,861
+100.0%
0.10%
ISEE NewIVERIC BIO INC$6,265,000385,806
+100.0%
0.10%
NewSPIRE GLOBAL INC$6,265,000500,000
+100.0%
0.10%
PXD NewPIONEER NAT RES CO$6,293,00037,795
+100.0%
0.10%
MP NewMP MATERIALS CORP$6,149,000190,783
+100.0%
0.09%
GOOGL NewALPHABET INCcall$5,882,0002,200
+100.0%
0.09%
INTC NewINTEL CORPcall$5,680,000106,600
+100.0%
0.09%
EFX NewEQUIFAX INC$5,630,00022,218
+100.0%
0.09%
TGI NewTRIUMPH GROUP INC NEW$5,643,000302,914
+100.0%
0.09%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$5,549,000174,925
+100.0%
0.08%
HUN NewHUNTSMAN CORP$5,472,000184,920
+100.0%
0.08%
VALE NewVALE S Asponsored ads$5,483,000393,080
+100.0%
0.08%
ABOS NewACUMEN PHARMACEUTICALS INC$5,492,000369,583
+100.0%
0.08%
COG NewCABOT OIL & GAS CORP$5,498,000252,675
+100.0%
0.08%
GPRE NewGREEN PLAINS INC$5,510,000168,766
+100.0%
0.08%
NewHILLMAN SOLUTIONS CORP$5,369,000450,000
+100.0%
0.08%
CVE NewCENOVUS ENERGY INC$5,320,000528,846
+100.0%
0.08%
HRI NewHERC HLDGS INC$5,247,00032,102
+100.0%
0.08%
COMM NewCOMMSCOPE HLDG CO INC$5,130,000377,500
+100.0%
0.08%
RBLX NewROBLOX CORPcl a$5,026,00066,521
+100.0%
0.08%
NewXPAC ACQUISITION CORPunit 07/27/2021$4,915,000500,000
+100.0%
0.08%
NewHOME PLATE ACQUISITION CORPunit 09/30/2026$4,930,000500,000
+100.0%
0.08%
ALCC NewALTC ACQUISITION CORP$4,915,000500,000
+100.0%
0.08%
ATVC NewTRIBE CAPITAL GROWTH CORP I$4,855,000500,000
+100.0%
0.07%
ADNT NewADIENT PLCcall$4,850,000117,000
+100.0%
0.07%
ROK NewROCKWELL AUTOMATION INC$4,389,00014,927
+100.0%
0.07%
NewVELO3D INC$4,185,000500,000
+100.0%
0.06%
NewBLACKSKY TECHNOLOGY INC$4,140,000400,000
+100.0%
0.06%
NewRICE ACQUISITION CORP II$3,964,000400,000
+100.0%
0.06%
NewZIMMER ENERGY TRANSITION ACQ$3,892,000400,000
+100.0%
0.06%
TIOA NewTIO TECH A$3,876,000400,000
+100.0%
0.06%
NewFARADAY FUTRE INTLGT ELCTR I$3,776,000400,000
+100.0%
0.06%
PANW NewPALO ALTO NETWORKS INC$3,803,0007,939
+100.0%
0.06%
NewSOMALOGIC INC$3,717,000300,000
+100.0%
0.06%
DISCK NewDISCOVERY INC$3,641,000150,000
+100.0%
0.06%
BTU NewPEABODY ENGR CORP$3,548,000239,900
+100.0%
0.05%
CZR NewCAESARS ENTERTAINMENT INC NE$3,505,00031,218
+100.0%
0.05%
EVGO NewEVGO INC$3,464,000425,000
+100.0%
0.05%
CLH NewCLEAN HARBORS INC$3,322,00031,986
+100.0%
0.05%
AVIR NewATEA PHARMACEUTICALS INC$3,110,00088,700
+100.0%
0.05%
FOXA NewFOX CORP$2,989,00074,508
+100.0%
0.05%
HEES NewH & E EQUIPMENT SERVICES INC$2,961,00085,298
+100.0%
0.04%
CX NewCEMEX SAB DE CVspon adr new$2,940,000410,000
+100.0%
0.04%
NewTRILLIUM THERAPEUTICS INC$2,945,000167,700
+100.0%
0.04%
NewTRILLIUM THERAPEUTICS INCput$2,945,000167,700
+100.0%
0.04%
SIRI NewSIRIUS XM HOLDINGS INC$2,909,000476,854
+100.0%
0.04%
PFE NewPFIZER INC$2,788,00064,820
+100.0%
0.04%
SOFI NewSOFI TECHNOLOGIES INC$2,787,000175,500
+100.0%
0.04%
NewROBINHOOD MKTS INC$2,802,00066,584
+100.0%
0.04%
COIN NewCOINBASE GLOBAL INC$2,775,00012,200
+100.0%
0.04%
NewSEMA4 HOLDINGS CORP$2,657,000350,000
+100.0%
0.04%
RIG NewTRANSOCEAN LTD$2,634,000695,000
+100.0%
0.04%
NewVOLTA INC$2,595,000300,000
+100.0%
0.04%
NewCHENIERE ENERGY INCnote 4.250% 3/1$2,573,0003,000,000
+100.0%
0.04%
NewTHUNDER BRDG CAP PRTNRS IV I$2,425,000250,000
+100.0%
0.04%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$2,320,00043,182
+100.0%
0.04%
NewARCHAEA ENERGY INC$2,201,000116,218
+100.0%
0.03%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$2,252,00074,660
+100.0%
0.03%
IEA NewINFRA AND ENERGY ALTRNTIVE I$2,143,000187,500
+100.0%
0.03%
NewAEYE INC$2,190,000400,355
+100.0%
0.03%
NewROYAL CARIBBEAN GROUPnote 4.250% 6/1$2,138,0001,500,000
+100.0%
0.03%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,161,00022,091
+100.0%
0.03%
NewROVER GROUP INC$2,039,000150,000
+100.0%
0.03%
NewELLIOTT OPPORTUNITY II CORP$1,948,000200,000
+100.0%
0.03%
DISA NewDISRUPTIVE ACQUISITION CORP$1,942,000200,000
+100.0%
0.03%
NewARDAGH METAL PACKAGING S A$1,992,000200,000
+100.0%
0.03%
FOUR NewSHIFT4 PMTS INCcl a$1,938,00025,000
+100.0%
0.03%
LBTYK NewLIBERTY GLOBAL PLC$1,756,00059,607
+100.0%
0.03%
NewBERKSHIRE GREY INC$1,758,000250,000
+100.0%
0.03%
NewJOBY AVIATION INC$1,662,000165,240
+100.0%
0.02%
TBSA NewTB SA ACQUISITION CORP$1,570,000160,000
+100.0%
0.02%
SUNL NewSUNLIGHT FINANCIAL HOLDINGS$1,593,000300,001
+100.0%
0.02%
NewTHOUGHTWORKS HOLDING INC$1,436,00050,000
+100.0%
0.02%
MPLN NewMULTIPLAN CORPORATION$1,408,000250,000
+100.0%
0.02%
GOSS NewGOSSAMER BIO INC$1,413,000112,400
+100.0%
0.02%
NewJAWS HURRICANE ACQUISITN COR$1,457,000150,000
+100.0%
0.02%
LSXMK NewLIBERTY MEDIA CORP DEL$1,415,00029,803
+100.0%
0.02%
NTRA NewNATERA INC$1,374,00012,328
+100.0%
0.02%
LSXMA NewLIBERTY MEDIA CORP DEL$1,406,00029,803
+100.0%
0.02%
NewMELI KASZEK PIONEER CORPclass a ord$1,381,000125,000
+100.0%
0.02%
NewEVOLV TECHNOLOGIES HLDNGS IN$1,204,000200,701
+100.0%
0.02%
GATO NewGATOS SILVER INC$1,199,000103,091
+100.0%
0.02%
LBTYA NewLIBERTY GLOBAL PLC$1,066,00035,764
+100.0%
0.02%
NewLUMIRADX LIMITED$1,028,000124,361
+100.0%
0.02%
NewXOS INC$991,000214,000
+100.0%
0.02%
NewARYA SCIENCES ACQUISITN CORP$988,000100,000
+100.0%
0.02%
NewCARIBOU BIOSCIENCES INC$988,00041,393
+100.0%
0.02%
NewENGAGESMART INC$852,00025,000
+100.0%
0.01%
NKE NewNIKE INCcl b$846,0005,827
+100.0%
0.01%
NewJOBY AVIATION INC*w exp 08/10/202$844,000375,000
+100.0%
0.01%
STKL NewSUNOPTA INC$759,00085,000
+100.0%
0.01%
MRC NewMRC GLOBAL INC$734,000100,000
+100.0%
0.01%
NewCELLEBRITE DI LTD*w exp 08/30/202$717,000333,333
+100.0%
0.01%
ZS NewZSCALER INC$641,0002,444
+100.0%
0.01%
TPX NewTEMPUR SEALY INTL INC$594,00012,790
+100.0%
0.01%
WBT NewWELBILT INC$581,00025,000
+100.0%
0.01%
ASO NewACADEMY SPORTS & OUTDOORS IN$545,00013,613
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$515,0005,000
+100.0%
0.01%
NewSIGHT SCIENCES INC$537,00023,653
+100.0%
0.01%
NewARDAGH METAL PACKAGING S A*w exp 08/04/202$430,000200,000
+100.0%
0.01%
EURN NewEURONAV NV$439,00045,000
+100.0%
0.01%
NewVELO3D INC*w exp 12/01/202$443,000287,500
+100.0%
0.01%
CMLTW NewCM LIFE SCIENCES III INC*w exp 04/30/202$428,000200,000
+100.0%
0.01%
NewRENEW ENERGY GLOBAL PLC*w exp 08/30/202$364,000200,000
+100.0%
0.01%
NE NewNOBLE CORP NEW$406,00015,000
+100.0%
0.01%
NewNERDY INC*w exp 08/16/202$418,000200,000
+100.0%
0.01%
NewGINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$339,000100,000
+100.0%
0.01%
NewCCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202$348,000150,000
+100.0%
0.01%
NewCORSAIR PARTNERING CORP*w exp 07/06/202$253,000333,333
+100.0%
0.00%
NewVICARIOUS SURGICAL INC*w exp 08/05/202$276,000125,000
+100.0%
0.00%
NewSOMALOGIC INC*w exp 03/01/202$242,00070,000
+100.0%
0.00%
NewBILANDER ACQUISITION CORP*w exp 05/19/202$275,000250,000
+100.0%
0.00%
NewBERKSHIRE GREY INC*w exp 07/21/202$242,000200,000
+100.0%
0.00%
NewLILIUM N V*w exp 09/14/202$226,000100,000
+100.0%
0.00%
NewROVER GROUP INC*w exp 10/01/202$212,00050,000
+100.0%
0.00%
ATVCW NewTRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$114,000125,000
+100.0%
0.00%
NewZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202$120,000133,333
+100.0%
0.00%
NewSARCOS TECHN AND ROBOTICS CO*w exp 06/15/202$156,000200,000
+100.0%
0.00%
NewRICE ACQUISITION CORP II*w exp 99/99/999$160,000100,000
+100.0%
0.00%
TIOAW NewTIO TECH A*w exp 04/12/202$101,000133,333
+100.0%
0.00%
NewBENSON HILL INC*w exp 99/99/999$71,00050,000
+100.0%
0.00%
NewTHUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$50,00050,000
+100.0%
0.00%
NewELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$55,00050,000
+100.0%
0.00%
DISAW NewDISRUPTIVE ACQUISITION CORP*w exp 03/06/202$43,00066,666
+100.0%
0.00%
NewJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$43,00037,500
+100.0%
0.00%
NewMARKFORGED HOLDING CORPORATI*w exp 07/14/202$85,00062,500
+100.0%
0.00%
NewLUMIRADX LIMITED*w exp 09/28/202$79,00062,500
+100.0%
0.00%
TBSAW NewTB SA ACQUISITION CORP*w exp 03/25/202$32,00053,333
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-11-15
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
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
SC 13G2024-02-14

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

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