$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $596,775,000 | -40.4% | 1,500,000 | -46.3% | 11.84% | -22.5% |
| FSR | Sell | FISKER INC | $132,039,000 | -12.1% | 8,394,117 | -18.2% | 2.62% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $79,678,000 | -47.8% | 236,912 | -56.2% | 1.58% | -32.2% |
| QQQ | Sell | INVESCO QQQ TRput | $72,329,000 | -24.2% | 181,800 | -31.8% | 1.44% | -1.5% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $61,509,000 | -0.6% | 3,637,431 | -8.3% | 1.22% | +29.1% |
| NOW | Sell | SERVICENOW INC | $56,426,000 | -27.0% | 86,929 | -30.0% | 1.12% | -5.1% |
| XLNX | Sell | XILINX INC | $50,962,000 | +9.0% | 240,354 | -22.4% | 1.01% | +41.6% |
| BILL | Sell | BILL COM HLDGS INC | $48,615,000 | -18.6% | 195,125 | -12.8% | 0.96% | +5.7% |
| INFO | Sell | IHS MARKIT LTD | $42,581,000 | +9.5% | 320,348 | -3.9% | 0.84% | +42.3% |
| CG | Sell | CARLYLE GROUP INC | $41,394,000 | -13.7% | 753,997 | -25.6% | 0.82% | +12.2% |
| DDOG | Sell | DATADOG INC | $36,894,000 | -12.2% | 207,139 | -30.3% | 0.73% | +14.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $34,894,000 | -4.5% | 831,998 | -5.9% | 0.69% | +24.0% |
| MGA | Sell | MAGNA INTL INC | $33,787,000 | -52.8% | 417,428 | -56.2% | 0.67% | -38.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $30,027,000 | -12.1% | 77,185 | -25.3% | 0.60% | +14.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,372,000 | -45.9% | 608,000 | -57.8% | 0.50% | -29.7% |
| EEM | Sell | ISHARES TRcall | $24,425,000 | -47.0% | 500,000 | -45.4% | 0.48% | -31.1% |
| Sell | LI-CYCLE HOLDINGS CORP | $19,920,000 | -65.9% | 2,000,000 | -60.0% | 0.40% | -55.8% | |
| CVS | Sell | CVS HEALTH CORP | $17,660,000 | -30.8% | 171,190 | -43.1% | 0.35% | -10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $17,465,000 | -57.4% | 364,000 | -58.8% | 0.35% | -44.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $16,781,000 | +2.5% | 91,729 | -16.0% | 0.33% | +33.2% |
| AER | Sell | AERCAP HOLDINGS NV | $15,166,000 | -66.4% | 231,825 | -70.3% | 0.30% | -56.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $14,873,000 | -31.9% | 68,829 | -41.8% | 0.30% | -11.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $14,835,000 | -11.7% | 38,908 | -9.3% | 0.29% | +14.4% |
| INTU | Sell | INTUIT | $14,646,000 | -58.5% | 22,770 | -65.2% | 0.29% | -46.0% |
| SAIA | Sell | SAIA INC | $13,984,000 | -2.2% | 41,491 | -30.9% | 0.28% | +27.1% |
| INSP | Sell | INSPIRE MED SYS INC | $12,462,000 | -31.2% | 54,167 | -30.4% | 0.25% | -10.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $11,589,000 | -46.3% | 160,000 | -54.4% | 0.23% | -30.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $11,088,000 | -51.7% | 257,318 | -50.4% | 0.22% | -37.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,790,000 | +18.4% | 132,703 | -0.8% | 0.21% | +54.0% |
| CNI | Sell | CANADIAN NATL RY CO | $10,774,000 | -86.0% | 87,694 | -86.8% | 0.21% | -81.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,971,000 | -5.2% | 93,000 | -11.0% | 0.20% | +23.0% |
| QCOM | Sell | QUALCOMM INC | $8,817,000 | -39.0% | 48,217 | -56.9% | 0.18% | -20.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,672,000 | -70.3% | 156,769 | -70.4% | 0.17% | -61.4% |
| GPOR | Sell | GULFPORT ENERGY CORP | $7,923,000 | -31.1% | 110,000 | -21.4% | 0.16% | -10.8% |
| ETN | Sell | EATON CORP PLC | $7,538,000 | -63.1% | 43,616 | -68.2% | 0.15% | -51.9% |
| LUNG | Sell | PULMONX CORP | $7,112,000 | -28.9% | 221,750 | -20.2% | 0.14% | -7.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,779,000 | -57.1% | 121,501 | -55.3% | 0.14% | -44.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,777,000 | -75.3% | 33,100 | -70.4% | 0.13% | -68.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,745,000 | -41.7% | 62,543 | -48.9% | 0.13% | -24.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $6,749,000 | -33.8% | 69,484 | -37.9% | 0.13% | -14.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,593,000 | -20.0% | 42,500 | -15.0% | 0.13% | +4.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,614,000 | -77.4% | 207,776 | -77.9% | 0.13% | -70.8% |
| CCJ | Sell | CAMECO CORP | $5,865,000 | -43.2% | 268,936 | -43.4% | 0.12% | -26.6% |
| GH | Sell | GUARDANT HEALTH INC | $5,604,000 | -89.3% | 56,032 | -86.6% | 0.11% | -86.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,101,000 | -77.3% | 40,150 | -73.9% | 0.10% | -70.6% |
| MP | Sell | MP MATERIALS CORP | $4,992,000 | -18.8% | 109,898 | -42.4% | 0.10% | +5.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,812,000 | -46.8% | 55,000 | -63.3% | 0.10% | -31.2% |
| GGPI | Sell | GORES GUGGENHEIM INC | $4,680,000 | -54.2% | 400,000 | -60.0% | 0.09% | -40.4% |
| CROX | Sell | CROCS INC | $4,653,000 | -26.0% | 36,291 | -17.2% | 0.09% | -4.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $4,273,000 | -49.0% | 91,408 | -59.0% | 0.08% | -33.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,283,000 | -4.8% | 70,000 | -8.5% | 0.08% | +23.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,244,000 | -24.3% | 11,942 | -26.5% | 0.08% | -2.3% |
| TGB | Sell | TASEKO MINES LTD | $4,182,000 | -8.1% | 2,039,758 | -15.3% | 0.08% | +18.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,140,000 | -75.6% | 38,654 | -76.6% | 0.08% | -68.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,045,000 | +4.5% | 32,000 | -8.6% | 0.08% | +35.6% |
| HRI | Sell | HERC HLDGS INC | $3,376,000 | -35.7% | 21,566 | -32.8% | 0.07% | -16.2% |
| ESTC | Sell | ELASTIC N V | $3,117,000 | -69.6% | 25,322 | -63.2% | 0.06% | -60.5% |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $2,985,000 | -7.2% | 300,000 | -7.7% | 0.06% | +20.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,709,000 | -87.6% | 7,000 | -88.5% | 0.05% | -83.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,733,000 | -56.1% | 12,000 | -62.2% | 0.05% | -43.2% |
| LSEA | Sell | LANDSEA HOMES CORP | $2,554,000 | -15.7% | 348,874 | -0.3% | 0.05% | +10.9% |
| CRM | Sell | SALESFORCE COM INC | $2,541,000 | -89.0% | 10,000 | -88.3% | 0.05% | -85.9% |
| PEP | Sell | PEPSICO INC | $2,491,000 | -42.6% | 14,342 | -50.3% | 0.05% | -25.8% |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $2,423,000 | -55.9% | 358,482 | -3.0% | 0.05% | -42.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,679,000 | -22.3% | 15,871 | -28.2% | 0.03% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,527,000 | -45.0% | 6,050 | -50.4% | 0.03% | -28.6% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,278,000 | -40.2% | 1,000,000 | -33.3% | 0.02% | -24.2% | |
| GOSS | Sell | GOSSAMER BIO INC | $1,233,000 | -12.7% | 109,024 | -3.0% | 0.02% | +9.1% |
| ISEE | Sell | IVERIC BIO INC | $1,151,000 | -81.6% | 68,829 | -82.2% | 0.02% | -76.0% |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $1,156,000 | -16.3% | 100,000 | -20.0% | 0.02% | +9.5% | |
| IS | Sell | IRONSOURCE LTD | $1,161,000 | -73.3% | 150,000 | -62.5% | 0.02% | -65.2% |
| SNII | Sell | SUPERNOVA PARTNERS ACQUISTN | $1,029,000 | -29.8% | 100,000 | -33.3% | 0.02% | -9.1% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $836,000 | -47.5% | 174,999 | -41.7% | 0.02% | -29.2% |
| PYPD | Sell | POLYPID LTD | $719,000 | -67.0% | 125,203 | -55.3% | 0.01% | -57.6% |
| IT | Sell | GARTNER INC | $578,000 | -97.0% | 1,729 | -97.2% | 0.01% | -96.2% |
| EFX | Sell | EQUIFAX INC | $571,000 | -89.9% | 1,949 | -91.2% | 0.01% | -87.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $531,000 | -98.4% | 3,245 | -98.6% | 0.01% | -97.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $535,000 | -81.1% | 25,000 | -81.5% | 0.01% | -74.4% |
| Sell | CIPHER MINING INC | $463,000 | -95.5% | 100,000 | -90.0% | 0.01% | -94.3% | |
| Sell | VELO3D INC*w exp 12/01/202 | $415,000 | -6.3% | 250,000 | -13.0% | 0.01% | +14.3% | |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $358,000 | -61.0% | 195,000 | -29.9% | 0.01% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $232,000 | -95.7% | 6,198 | -95.8% | 0.01% | -94.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $276,000 | -50.4% | 10,000 | -50.0% | 0.01% | -44.4% |
| OLN | Sell | OLIN CORP | $230,000 | -97.9% | 4,000 | -98.2% | 0.01% | -97.0% |
| EURN | Sell | EURONAV NV | $178,000 | -59.5% | 20,000 | -55.6% | 0.00% | -42.9% |
| Sell | SOMALOGIC INC*w exp 08/31/202 | $168,000 | -30.6% | 50,000 | -28.6% | 0.00% | -25.0% | |
| HMCOW | Sell | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $113,000 | -46.7% | 150,000 | -25.0% | 0.00% | -33.3% |
| SNIIWS | Sell | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $59,000 | +96.7% | 25,000 | -33.3% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -90,000 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -108,333 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -233,333 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -29,566 | -100.0% | -0.01% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -333,333 | -100.0% | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -49,341 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -23,653 | -100.0% | -0.01% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,444 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,827 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -41,393 | -100.0% | -0.02% | – | |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -118,266 | -100.0% | -0.02% | – |
| Exit | XOS INC | $0 | – | -214,000 | -100.0% | -0.02% | – | |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | LUMIRADX LIMITED | $0 | – | -124,361 | -100.0% | -0.02% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -35,764 | -100.0% | -0.02% | – |
| LTCH | Exit | LATCH INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -119,320 | -100.0% | -0.02% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -200,701 | -100.0% | -0.02% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -103,091 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,803 | -100.0% | -0.02% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -59,132 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | JOBY AVIATION INC | $0 | – | -165,240 | -100.0% | -0.02% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -59,607 | -100.0% | -0.03% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -190,000 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | ROVER GROUP INC | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -48,193 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -31,768 | -100.0% | -0.03% | – |
| Exit | AEYE INC | $0 | – | -400,355 | -100.0% | -0.03% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -74,660 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -70,000 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -43,182 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | VOLTA INC | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -695,000 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,861 | -100.0% | -0.04% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -175,500 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -64,820 | -100.0% | -0.04% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -66,584 | -100.0% | -0.04% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -476,854 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -167,700 | -100.0% | -0.04% | – | |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -85,298 | -100.0% | -0.04% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.04% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -138,449 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -167,700 | -100.0% | -0.04% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -74,508 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15,888 | -100.0% | -0.05% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -88,700 | -100.0% | -0.05% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -31,986 | -100.0% | -0.05% | – |
| EVGO | Exit | EVGO INC | $0 | – | -425,000 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -31,218 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -239,900 | -100.0% | -0.05% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -15,000 | -100.0% | -0.06% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -375,000 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -234,000 | -100.0% | -0.06% | – |
| Exit | SOMALOGIC INC | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -400,000 | -100.0% | -0.06% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -400,000 | -100.0% | -0.06% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -400,000 | -100.0% | -0.06% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.06% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -161,300 | -100.0% | -0.06% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -22,000 | -100.0% | -0.06% | – |
| Exit | VELO3D INC | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -14,927 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -52,285 | -100.0% | -0.07% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -106,600 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -117,000 | -100.0% | -0.07% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.08% | – |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.08% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.08% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.08% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -500,000 | -100.0% | -0.08% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -66,521 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -377,500 | -100.0% | -0.08% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -450,000 | -100.0% | -0.08% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -76,189 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -184,920 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -393,080 | -100.0% | -0.08% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -168,766 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -252,675 | -100.0% | -0.08% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -174,925 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -20,206 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -106,600 | -100.0% | -0.09% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -74,500 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,200 | -100.0% | -0.09% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -600,000 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -17,500 | -100.0% | -0.09% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -600,000 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -37,795 | -100.0% | -0.10% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -56,883 | -100.0% | -0.10% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -700,000 | -100.0% | -0.10% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -375,000 | -100.0% | -0.11% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -85,722 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -27,722 | -100.0% | -0.11% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -123,317 | -100.0% | -0.11% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.11% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -750,000 | -100.0% | -0.11% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -750,000 | -100.0% | -0.12% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -11,402 | -100.0% | -0.12% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -196,741 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -164,760 | -100.0% | -0.12% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.12% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -82,845 | -100.0% | -0.12% | – |
| Exit | NERDY INC | $0 | – | -800,000 | -100.0% | -0.12% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -373,200 | -100.0% | -0.12% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -134,252 | -100.0% | -0.13% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -232,000 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -104,000 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -41,811 | -100.0% | -0.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -108,460 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -265,103 | -100.0% | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -101,052 | -100.0% | -0.15% | – |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -65,181 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -124,083 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -75,461 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -58,482 | -100.0% | -0.17% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -387,378 | -100.0% | -0.19% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -514,393 | -100.0% | -0.19% | – |
| AA | Exit | ALCOA CORP | $0 | – | -261,613 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -637,073 | -100.0% | -0.20% | – |
| NCNO | Exit | NCINO INC | $0 | – | -187,000 | -100.0% | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -258,124 | -100.0% | -0.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -49,709 | -100.0% | -0.21% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -20,800 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| ACM | Exit | AECOM | $0 | – | -221,441 | -100.0% | -0.21% | – |
| APTV | Exit | APTIV PLC | $0 | – | -98,950 | -100.0% | -0.22% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -144,551 | -100.0% | -0.23% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -111,726 | -100.0% | -0.23% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -1,133,661 | -100.0% | -0.23% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -208,600 | -100.0% | -0.24% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -213,228 | -100.0% | -0.24% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -159,751 | -100.0% | -0.25% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -70,960 | -100.0% | -0.26% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -299,345 | -100.0% | -0.27% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -330,197 | -100.0% | -0.28% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -41,600 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -34,740 | -100.0% | -0.31% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -67,594 | -100.0% | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -63,254 | -100.0% | -0.32% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -500,000 | -100.0% | -0.32% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -533,874 | -100.0% | -0.35% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -471,937 | -100.0% | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -210,572 | -100.0% | -0.40% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -202,742 | -100.0% | -0.41% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -82,721 | -100.0% | -0.43% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -600,000 | -100.0% | -0.43% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -545,999 | -100.0% | -0.47% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -319,800 | -100.0% | -0.47% | – |
| V | Exit | VISA INC | $0 | – | -145,597 | -100.0% | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -59,133 | -100.0% | -0.52% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -130,000 | -100.0% | -0.53% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -493,998 | -100.0% | -0.54% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -15,727 | -100.0% | -0.57% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -194,000 | -100.0% | -0.65% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -460,868 | -100.0% | -0.68% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,176,100 | -100.0% | -0.70% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -420,587 | -100.0% | -0.73% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -530,000 | -100.0% | -0.73% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -143,913 | -100.0% | -0.77% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -301,372 | -100.0% | -0.78% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -2,183,532 | -100.0% | -0.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,084 | -100.0% | -1.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -190,000 | -100.0% | -1.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -176,600 | -100.0% | -1.16% | – |
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.