$5.04 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 727 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 393.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SER TRs&p biotech | $149,534,000 | – | 1,335,600 | +100.0% | 2.97% | – |
| FXI | Buy | ISHARES TRput | $128,030,000 | +64.4% | 3,500,000 | +75.0% | 2.54% | +113.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $67,260,000 | +59.7% | 463,576 | +78.3% | 1.34% | +107.6% |
| IWM | Buy | ISHARES TRput | $65,423,000 | +121.4% | 294,100 | +117.7% | 1.30% | +187.2% |
| AMZN | Buy | AMAZON COM INC | $64,760,000 | +1477.2% | 19,422 | +1453.8% | 1.28% | +1939.7% |
| TIP | New | ISHARES TRput | $64,600,000 | – | 500,000 | +100.0% | 1.28% | – |
| IGV | Buy | ISHARES TRput | $60,244,000 | +331.2% | 151,500 | +332.9% | 1.20% | +461.0% |
| ALLY | Buy | ALLY FINL INC | $55,097,000 | +66.0% | 1,157,254 | +78.0% | 1.09% | +115.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $51,885,000 | – | 17,931 | +100.0% | 1.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,399,000 | +24.8% | 129,129 | +20.8% | 0.92% | +62.1% |
| MTG | New | MGIC INVT CORP WIS | $45,968,000 | – | 3,187,800 | +100.0% | 0.91% | – |
| AMP | Buy | AMERIPRISE FINL INC | $39,216,000 | +375.9% | 130,000 | +316.7% | 0.78% | +517.5% |
| LAUR | Buy | LAUREATE EDUCATION INC | $37,031,000 | -17.3% | 3,025,427 | +14.9% | 0.74% | +7.5% |
| DXCM | New | DEXCOM INC | $30,799,000 | – | 57,359 | +100.0% | 0.61% | – |
| ALL | New | ALLSTATE CORP | $30,589,000 | – | 260,000 | +100.0% | 0.61% | – |
| GM | Buy | GENERAL MTRS CO | $30,222,000 | +26.0% | 515,465 | +13.3% | 0.60% | +63.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $29,313,000 | – | 136,759 | +100.0% | 0.58% | – |
| PGR | New | PROGRESSIVE CORP | $26,689,000 | – | 260,000 | +100.0% | 0.53% | – |
| SGEN | Buy | SEAGEN INC | $26,431,000 | +5.1% | 170,966 | +15.5% | 0.52% | +36.5% |
| MASI | New | MASIMO CORP | $26,301,000 | – | 89,831 | +100.0% | 0.52% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $24,730,000 | – | 68,829 | +100.0% | 0.49% | – |
| SPGI | Buy | S&P GLOBAL INC | $24,712,000 | +136.8% | 52,364 | +113.2% | 0.49% | +208.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,978,000 | – | 411,643 | +100.0% | 0.48% | – |
| BA | Buy | BOEING CO | $23,547,000 | +35.5% | 116,961 | +48.1% | 0.47% | +76.2% |
| ALIT | New | ALIGHT INC | $22,827,000 | – | 2,111,701 | +100.0% | 0.45% | – |
| GPN | New | GLOBAL PMTS INC | $22,202,000 | – | 164,243 | +100.0% | 0.44% | – |
| LEN | New | LENNAR CORPcl a | $21,433,000 | – | 184,510 | +100.0% | 0.42% | – |
| CSX | New | CSX CORP | $20,817,000 | – | 553,631 | +100.0% | 0.41% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $20,279,000 | +93.8% | 63,745 | +70.3% | 0.40% | +151.2% |
| RSG | New | REPUBLIC SVCS INC | $20,100,000 | – | 144,135 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $19,191,000 | – | 141,739 | +100.0% | 0.38% | – |
| FDX | Buy | FEDEX CORP | $18,404,000 | +548.0% | 71,155 | +449.5% | 0.36% | +748.8% |
| IR | Buy | INGERSOLL RAND INC | $18,358,000 | +107.6% | 296,720 | +69.1% | 0.36% | +169.6% |
| KWEB | New | KRANESHARES TRcall | $18,245,000 | – | 500,000 | +100.0% | 0.36% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $17,595,000 | – | 161,200 | +100.0% | 0.35% | – |
| GDX | New | VANECK ETF TRUSTcall | $17,075,000 | – | 533,100 | +100.0% | 0.34% | – |
| NFLX | Buy | NETFLIX INC | $16,847,000 | +24.0% | 27,964 | +25.6% | 0.33% | +60.6% |
| VST | Buy | VISTRA CORP | $16,834,000 | +46.2% | 739,309 | +9.8% | 0.33% | +89.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $16,772,000 | +47.0% | 261,244 | +40.1% | 0.33% | +91.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $15,202,000 | – | 172,071 | +100.0% | 0.30% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,134,000 | – | 175,853 | +100.0% | 0.30% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $14,884,000 | – | 533,100 | +100.0% | 0.30% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,630,000 | +284.7% | 26,277 | +231.0% | 0.29% | +400.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,619,000 | – | 344,142 | +100.0% | 0.29% | – |
| New | WOLFSPEED INC | $14,530,000 | – | 130,000 | +100.0% | 0.29% | – | |
| MTB | New | M & T BK CORP | $14,414,000 | – | 93,854 | +100.0% | 0.29% | – |
| CCK | New | CROWN HLDGS INC | $14,362,000 | – | 129,832 | +100.0% | 0.28% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $14,284,000 | +89.2% | 375,891 | +60.9% | 0.28% | +146.1% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $14,234,000 | – | 130,000 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INCcall | $14,167,000 | – | 234,600 | +100.0% | 0.28% | – |
| WCN | New | WASTE CONNECTIONS INC | $13,466,000 | – | 98,818 | +100.0% | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,873,000 | – | 61,752 | +100.0% | 0.26% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $12,790,000 | – | 511,799 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $12,208,000 | – | 29,415 | +100.0% | 0.24% | – |
| SNOW | New | SNOWFLAKE INCcl a | $12,074,000 | – | 35,642 | +100.0% | 0.24% | – |
| CCXI | New | CHEMOCENTRYX INC | $11,695,000 | – | 321,200 | +100.0% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,566,000 | +146.2% | 229,795 | +173.6% | 0.23% | +218.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $11,256,000 | – | 168,144 | +100.0% | 0.22% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $11,249,000 | +1964.0% | 256,251 | +1782.4% | 0.22% | +2687.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,031,000 | +95.5% | 595,321 | +96.5% | 0.22% | +154.7% |
| CCL | New | CARNIVAL CORPcall | $11,036,000 | – | 548,500 | +100.0% | 0.22% | – |
| STAR | Buy | ISTAR INC | $10,952,000 | +64.8% | 424,000 | +60.0% | 0.22% | +112.7% |
| OMF | New | ONEMAIN HLDGS INC | $10,567,000 | – | 211,170 | +100.0% | 0.21% | – |
| XPO | Buy | XPO LOGISTICS INC | $9,852,000 | +253.8% | 127,232 | +263.5% | 0.20% | +353.5% |
| TECK | New | TECK RESOURCES LTDcl b | $9,766,000 | – | 338,853 | +100.0% | 0.19% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,792,000 | +35.4% | 32,750 | +23.6% | 0.19% | +74.8% |
| New | AFTERNEXT HEALTHTECH ACQUISI | $9,750,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| New | METALS ACQUISITION CORP | $9,690,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| CERN | New | CERNER CORP | $9,287,000 | – | 100,000 | +100.0% | 0.18% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $9,061,000 | +37.4% | 53,241 | +21.4% | 0.18% | +78.2% |
| EQIX | New | EQUINIX INC | $8,797,000 | – | 10,400 | +100.0% | 0.18% | – |
| WDAY | New | WORKDAY INCcl a | $8,722,000 | – | 31,927 | +100.0% | 0.17% | – |
| PPG | New | PPG INDS INC | $8,586,000 | – | 49,793 | +100.0% | 0.17% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,329,000 | – | 390,656 | +100.0% | 0.16% | – |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $8,000,000 | – | 800,000 | +100.0% | 0.16% | – | |
| STEM | New | STEM INC | $7,892,000 | – | 415,999 | +100.0% | 0.16% | – |
| ADI | Buy | ANALOG DEVICES INC | $7,813,000 | +7.5% | 44,450 | +2.4% | 0.16% | +39.6% |
| New | WAVERLEY CAPITAL ACQUIS CORP | $7,760,000 | – | 800,000 | +100.0% | 0.15% | – | |
| STLD | New | STEEL DYNAMICS INC | $7,593,000 | – | 122,323 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $7,554,000 | – | 62,476 | +100.0% | 0.15% | – |
| DOV | New | DOVER CORP | $7,434,000 | – | 40,937 | +100.0% | 0.15% | – |
| New | CONYERS PARK III ACQSITN COR | $7,313,000 | – | 750,000 | +100.0% | 0.14% | – | |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $6,979,000 | +76.4% | 700,000 | +75.0% | 0.14% | +130.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $6,920,000 | – | 93,793 | +100.0% | 0.14% | – |
| CVE | Buy | CENOVUS ENERGY INC | $6,823,000 | +28.3% | 555,613 | +5.1% | 0.14% | +66.7% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $6,585,000 | – | 584,813 | +100.0% | 0.13% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $6,591,000 | – | 76,900 | +100.0% | 0.13% | – |
| CE | New | CELANESE CORP DEL | $6,478,000 | – | 38,546 | +100.0% | 0.13% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,460,000 | -4.5% | 115,000 | +76.9% | 0.13% | +24.3% |
| SQ | New | BLOCK INCcl a | $6,100,000 | – | 37,768 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $5,862,000 | – | 5,547 | +100.0% | 0.12% | – |
| MTH | New | MERITAGE HOMES CORP | $5,586,000 | – | 45,767 | +100.0% | 0.11% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,549,000 | +834.2% | 117,989 | +822.5% | 0.11% | +1122.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $5,420,000 | – | 10,076 | +100.0% | 0.11% | – |
| LYFT | New | LYFT INC | $5,407,000 | – | 126,528 | +100.0% | 0.11% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $5,327,000 | – | 189,788 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $5,292,000 | – | 70,371 | +100.0% | 0.10% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $5,055,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $4,990,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | XPAC ACQUISITION CORPclass a ord | $4,845,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | HOME PLATE ACQUISITION CORP | $4,835,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | DOCGO INC | $4,675,000 | – | 500,000 | +100.0% | 0.09% | – | |
| CONE | New | CYRUSONE INC | $4,613,000 | – | 51,421 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,551,000 | – | 67,000 | +100.0% | 0.09% | – |
| CYTK | New | CYTOKINETICS INC | $4,558,000 | – | 100,000 | +100.0% | 0.09% | – |
| New | ALGOMA STL GROUP INC | $4,554,000 | – | 421,337 | +100.0% | 0.09% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,509,000 | +53.4% | 665,000 | +62.2% | 0.09% | +97.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,395,000 | +26.4% | 156,611 | +53.1% | 0.09% | +64.2% |
| New | VACASA INC | $4,379,000 | – | 526,316 | +100.0% | 0.09% | – | |
| New | MYNARIC AGspon ads | $4,325,000 | – | 340,000 | +100.0% | 0.09% | – | |
| WHR | New | WHIRLPOOL CORP | $4,349,000 | – | 18,533 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP | $4,274,000 | – | 224,973 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $4,213,000 | – | 14,326 | +100.0% | 0.08% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $4,203,000 | – | 80,300 | +100.0% | 0.08% | – |
| New | CVENT HOLDING CORP | $4,085,000 | – | 500,000 | +100.0% | 0.08% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $4,060,000 | – | 400,000 | +100.0% | 0.08% | – | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $4,052,000 | – | 400,000 | +100.0% | 0.08% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $4,028,000 | – | 400,000 | +100.0% | 0.08% | – | |
| ARGX | New | ARGENX SEsponsored adr | $4,017,000 | – | 11,471 | +100.0% | 0.08% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $4,025,000 | – | 250,000 | +100.0% | 0.08% | – |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $4,016,000 | – | 400,000 | +100.0% | 0.08% | – | |
| New | SANABY HEALTH ACQUISITION CO | $3,972,000 | – | 400,000 | +100.0% | 0.08% | – | |
| KBH | New | KB HOME | $3,895,000 | – | 87,089 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,863,000 | – | 63,394 | +100.0% | 0.08% | – |
| TS | New | TENARIS S Asponsored ads | $3,871,000 | – | 185,581 | +100.0% | 0.08% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,827,000 | – | 109,676 | +100.0% | 0.08% | – |
| TGNA | New | TEGNA INC | $3,851,000 | – | 207,500 | +100.0% | 0.08% | – |
| GKOS | New | GLAUKOS CORP | $3,574,000 | – | 80,417 | +100.0% | 0.07% | – |
| DISCK | Buy | DISCOVERY INC | $3,481,000 | -4.4% | 152,000 | +1.3% | 0.07% | +23.2% |
| New | EQRX INC | $3,410,000 | – | 500,000 | +100.0% | 0.07% | – | |
| NWSA | New | NEWS CORP NEWcl a | $3,417,000 | – | 153,182 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,322,000 | – | 88,258 | +100.0% | 0.07% | – |
| BLD | New | TOPBUILD CORP | $3,265,000 | – | 11,835 | +100.0% | 0.06% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $3,240,000 | – | 23,190 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $3,224,000 | – | 135,410 | +100.0% | 0.06% | – |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $3,051,000 | – | 300,000 | +100.0% | 0.06% | – | |
| TDG | New | TRANSDIGM GROUP INC | $3,097,000 | – | 4,868 | +100.0% | 0.06% | – |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $2,997,000 | – | 300,000 | +100.0% | 0.06% | – | |
| LIN | Buy | LINDE PLC | $2,979,000 | +69.3% | 8,600 | +43.3% | 0.06% | +118.5% |
| EXPE | New | EXPEDIA GROUP INC | $2,902,000 | – | 16,058 | +100.0% | 0.06% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $2,900,000 | – | 2,500,000 | +100.0% | 0.06% | – |
| New | MIRION TECHNOLOGIES INC | $2,879,000 | – | 275,000 | +100.0% | 0.06% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,866,000 | -6.5% | 15,200 | +29.1% | 0.06% | +21.3% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,806,000 | +30.9% | 305,000 | +62.7% | 0.06% | +69.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,793,000 | +27.7% | 17,750 | +4.4% | 0.06% | +66.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,683,000 | – | 11,183 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $2,658,000 | – | 22,920 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,661,000 | +43.8% | 3,700 | +13.8% | 0.05% | +89.3% |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $2,548,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $2,535,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | LEARN CW INVESTMENT COR | $2,498,000 | – | 250,000 | +100.0% | 0.05% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,457,000 | – | 67,340 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,457,000 | – | 15,750 | +100.0% | 0.05% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $2,455,000 | – | 250,000 | +100.0% | 0.05% | – | |
| Buy | ARCHAEA ENERGY INC | $2,419,000 | +9.9% | 132,330 | +13.9% | 0.05% | +41.2% | |
| GGPI | New | GORES GUGGENHEIM INCput | $2,340,000 | – | 200,000 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,309,000 | – | 173,447 | +100.0% | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,082,000 | – | 17,167 | +100.0% | 0.04% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,045,000 | – | 22,390 | +100.0% | 0.04% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – | |
| DLTR | New | DOLLAR TREE INC | $1,906,000 | – | 13,561 | +100.0% | 0.04% | – |
| CFLT | New | CONFLUENT INC | $1,863,000 | – | 24,438 | +100.0% | 0.04% | – |
| New | ENTRADA THERAPEUTICS INC | $1,798,000 | – | 105,000 | +100.0% | 0.04% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,805,000 | +28.4% | 35,500 | +19.1% | 0.04% | +71.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,801,000 | – | 10,133 | +100.0% | 0.04% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $1,768,000 | – | 175,000 | +100.0% | 0.04% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,776,000 | – | 175,000 | +100.0% | 0.04% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $1,674,000 | – | 11,110 | +100.0% | 0.03% | – |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $1,511,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $1,515,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | LIONHEART III CORPunit 11/03/2026 | $1,515,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,523,000 | – | 150,000 | +100.0% | 0.03% | – | |
| DIS | New | DISNEY WALT CO | $1,471,000 | – | 9,500 | +100.0% | 0.03% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $1,463,000 | +25.1% | 150,000 | +25.0% | 0.03% | +61.1% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,398,000 | – | 100,000 | +100.0% | 0.03% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,358,000 | – | 70,000 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,311,000 | – | 26,500 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $1,312,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $1,256,000 | – | 125,000 | +100.0% | 0.02% | – | |
| NTRA | Buy | NATERA INC | $1,283,000 | -6.6% | 13,734 | +11.4% | 0.02% | +19.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $1,214,000 | +15.4% | 188,150 | +21.8% | 0.02% | +50.0% |
| EQT | New | EQT CORP | $1,210,000 | – | 55,500 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,181,000 | – | 40,000 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,152,000 | – | 17,373 | +100.0% | 0.02% | – |
| New | STEVANATO GROUP S P A | $1,123,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $983,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $986,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $1,004,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $964,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $713,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $706,000 | – | 404 | +100.0% | 0.01% | – |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $670,000 | – | 333,333 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $534,000 | – | 12,725 | +100.0% | 0.01% | – |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $505,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $438,000 | – | 175,000 | +100.0% | 0.01% | – | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $406,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $294,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $260,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $233,000 | – | 333,333 | +100.0% | 0.01% | – | |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $197,000 | – | 333,333 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202 | $194,000 | – | 266,666 | +100.0% | 0.00% | – | |
| New | EQRX INC*w exp 12/17/202 | $208,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC*w exp 10/28/202 | $165,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $165,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | BOXED INC*w exp 12/22/202 | $149,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $143,000 | – | 166,666 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $140,000 | – | 133,333 | +100.0% | 0.00% | – | |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $150,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | COMPOSECURE INC*w exp 12/27/202 | $144,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $103,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $100,000 | – | 166,666 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $101,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $81,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $110,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $83,000 | – | 166,666 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $74,000 | – | 108,333 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $66,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC*w exp 99/99/999 | $67,000 | – | 133,333 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $42,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $51,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $55,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $64,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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% |
| 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 |
|---|---|
| 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 |
| SC 13G | 2024-02-14 |
| 3 | 2024-01-22 |
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.