MOORE CAPITAL MANAGEMENT, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.9T
Holdings
608
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,694,900 | $1.2T | 14.98% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,414,800 | $957.1B | 12.16% | Put |
| 3 | IWMISHARES TR | 1,036,600 | $229.0B | 2.91% | Put |
| 4 | HYGISHARES TR | 2,275,000 | $198.3B | 2.52% | Put |
| 5 | SPAQUSDFISKER INC | 9,842,979 | $169.5B | 2.15% | |
| 6 | MGAMAGNA INTL INC | 1,691,274 | $148.9B | 1.89% | |
| 7 | CRNCCERENCE INC | 1,431,621 | $128.2B | 1.63% | |
| 8 | AMZNAMAZON COM INC | 39,244 | $121.4B | 1.54% | |
| 9 | MSFTMICROSOFT CORP | 469,901 | $110.8B | 1.41% | |
| 10 | METAFACEBOOK INC | 248,618 | $73.2B | 0.93% | |
| 11 | XLYSELECT SECTOR SPDR TR | 400,000 | $67.2B | 0.85% | Put |
| 12 | GOOGALPHABET INC | 30,458 | $63.0B | 0.80% | |
| 13 | SMHVANECK VECTORS ETF TR | 241,000 | $58.7B | 0.75% | |
| 14 | ALLYALLY FINL INC | 1,267,773 | $57.3B | 0.73% | |
| 15 | EEMISHARES TR | 1,000,000 | $53.3B | 0.68% | Call |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 107,312 | $51.0B | 0.65% | |
| 17 | NSCNORFOLK SOUTHN CORP | 179,945 | $48.3B | 0.61% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 803,290 | $47.9B | 0.61% | |
| 19 | LVLNSPDR SER TR | 709,555 | $47.1B | 0.60% | |
| 20 | CCOCAMECO CORP | 2,774,167 | $46.1B | 0.59% | |
| 21 | DISDISNEY WALT CO | 245,145 | $45.2B | 0.57% | |
| 22 | XRTSPDR SER TR | 500,000 | $44.6B | 0.57% | Put |
| 23 | WFCWELLS FARGO CO NEW | 1,105,414 | $43.2B | 0.55% | |
| 24 | AERAERCAP HOLDINGS NV | 723,305 | $42.5B | 0.54% | |
| 25 | BABOEING CO | 163,050 | $41.5B | 0.53% | |
| 26 | HWMHOWMET AEROSPACE INC | 1,250,405 | $40.2B | 0.51% | |
| 27 | ETNEATON CORP PLC | 288,298 | $39.9B | 0.51% | |
| 28 | URIUNITED RENTALS INC | 120,367 | $39.6B | 0.50% | |
| 29 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,335,385 | $39.0B | 0.50% | |
| 30 | GEGENERAL ELECTRIC CO | 2,969,600 | $39.0B | 0.50% | Call |
| 31 | MAMASTERCARD INCORPORATED | 108,763 | $38.7B | 0.49% | |
| 32 | NOWSERVICENOW INC | 76,415 | $38.2B | 0.49% | |
| 33 | MXIMMAXIM INTEGRATED PRODS INC | 415,000 | $37.9B | 0.48% | |
| 34 | EQHEQUITABLE HLDGS INC | 1,162,127 | $37.9B | 0.48% | |
| 35 | MUMICRON TECHNOLOGY INC | 422,172 | $37.2B | 0.47% | |
| 36 | JDJD.COM INC | 425,412 | $35.9B | 0.46% | |
| 37 | LAURLAUREATE EDUCATION INC | 2,633,943 | $35.8B | 0.45% | |
| 38 | CSCOCISCO SYS INC | 667,256 | $34.5B | 0.44% | |
| 39 | AVGOBROADCOM INC | 71,539 | $33.2B | 0.42% | |
| 40 | MTCHMATCH GROUP INC NEW | 230,690 | $31.7B | 0.40% | |
| 41 | VVISA INC | 148,606 | $31.5B | 0.40% | |
| 42 | LBEURL BRANDS INC | 492,448 | $30.5B | 0.39% | |
| 43 | CZRCAESARS ENTERTAINMENT INC NE | 332,759 | $29.1B | 0.37% | |
| 44 | FCXFREEPORT-MCMORAN INC | 881,182 | $29.0B | 0.37% | Call |
| 45 | CSXCSX CORP | 294,289 | $28.4B | 0.36% | |
| 46 | ALXNALEXION PHARMACEUTICALS INC | 185,000 | $28.3B | 0.36% | |
| 47 | NFLXNETFLIX INC | 53,305 | $27.8B | 0.35% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 82,795 | $27.8B | 0.35% | |
| 49 | UBERUBER TECHNOLOGIES INC | 507,185 | $27.6B | 0.35% | |
| 50 | GILDGILEAD SCIENCES INC | 411,628 | $26.6B | 0.34% | |
| 51 | KSSKOHLS CORP | 416,501 | $24.8B | 0.32% | |
| 52 | XLNXEURXILINX INC | 197,164 | $24.4B | 0.31% | |
| 53 | PWRQUANTA SVCS INC | 277,049 | $24.4B | 0.31% | |
| 54 | —TPG PACE BEN FIN CORP | 1,244,674 | $24.4B | 0.31% | |
| 55 | WSCWILLSCOT MOBIL MINI HLDNG CO | 873,940 | $24.3B | 0.31% | |
| 56 | —BUNGE LIMITED | 305,478 | $24.2B | 0.31% | |
| 57 | —TPG PACE BEN FIN CORP | 1,143,305 | $24.1B | 0.31% | |
| 58 | FIVEFIVE BELOW INC | 124,673 | $23.8B | 0.30% | |
| 59 | TJXTJX COS INC NEW | 355,468 | $23.5B | 0.30% | |
| 60 | TWLOTWILIO INC | 68,378 | $23.3B | 0.30% | |
| 61 | EVREVERCORE INC | 174,315 | $23.0B | 0.29% | |
| 62 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 468,828 | $22.8B | 0.29% | |
| 63 | VMCVULCAN MATLS CO | 134,450 | $22.7B | 0.29% | |
| 64 | DC4DEXCOM INC | 61,823 | $22.2B | 0.28% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 556,409 | $21.5B | 0.27% | |
| 66 | GDSGDS HLDGS LTD | 264,117 | $21.4B | 0.27% | |
| 67 | TEXTEREX CORP NEW | 464,698 | $21.4B | 0.27% | Call |
| 68 | ROSTROSS STORES INC | 177,320 | $21.3B | 0.27% | |
| 69 | SYKSTRYKER CORPORATION | 86,551 | $21.1B | 0.27% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 55,640 | $20.7B | 0.26% | |
| 71 | JHGJANUS HENDERSON GROUP PLC | 660,297 | $20.6B | 0.26% | |
| 72 | WORKSLACK TECHNOLOGIES INC | 500,000 | $20.3B | 0.26% | |
| 73 | CCIXCHURCHILL CAPITAL CORP VII | 2,000,000 | $19.9B | 0.25% | |
| 74 | 3M4MASIMO CORP | 86,550 | $19.9B | 0.25% | |
| 75 | —CYRUSONE INC | 290,536 | $19.7B | 0.25% | |
| 76 | ALKALASKA AIR GROUP INC | 266,000 | $18.4B | 0.23% | |
| 77 | ACMAECOM | 280,500 | $18.0B | 0.23% | |
| 78 | BKNGBOOKING HOLDINGS INC | 7,615 | $17.7B | 0.23% | |
| 79 | HIGHARTFORD FINL SVCS GROUP INC | 264,117 | $17.6B | 0.22% | |
| 80 | RRXREGAL BELOIT CORP | 122,008 | $17.4B | 0.22% | |
| 81 | HONHONEYWELL INTL INC | 79,305 | $17.2B | 0.22% | |
| 82 | GMGENERAL MTRS CO | 297,244 | $17.1B | 0.22% | |
| 83 | LYFTLYFT INC | 268,340 | $17.0B | 0.22% | |
| 84 | NTRANATERA INC | 165,618 | $16.8B | 0.21% | |
| 85 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,124,286 | $16.5B | 0.21% | |
| 86 | LNCLINCOLN NATL CORP IND | 264,123 | $16.4B | 0.21% | |
| 87 | ATDALLEGHENY TECHNOLOGIES INC | 762,500 | $16.1B | 0.20% | |
| 88 | TFIITFI INTL INC | 212,155 | $15.9B | 0.20% | |
| 89 | LENLENNAR CORP | 192,500 | $15.8B | 0.20% | |
| 90 | UALUNITED AIRLS HLDGS INC | 274,750 | $15.8B | 0.20% | |
| 91 | CGCARLYLE GROUP INC | 422,591 | $15.5B | 0.20% | |
| 92 | —CONX CORP | 1,500,000 | $15.0B | 0.19% | |
| 93 | NTLAINTELLIA THERAPEUTICS INC | 185,434 | $14.9B | 0.19% | |
| 94 | GOOGLALPHABET INC | 7,000 | $14.4B | 0.18% | |
| 95 | RXNEURREXNORD CORP | 304,564 | $14.3B | 0.18% | |
| 96 | RHRH | 23,891 | $14.3B | 0.18% | |
| 97 | NVSTENVISTA HOLDINGS CORPORATION | 338,588 | $13.8B | 0.18% | |
| 98 | GHGUARDANT HEALTH INC | 90,369 | $13.8B | 0.18% | |
| 99 | SGENUSDSEAGEN INC | 98,916 | $13.7B | 0.17% | |
| 100 | LUVSOUTHWEST AIRLS CO | 224,000 | $13.7B | 0.17% |
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