MOORE CAPITAL MANAGEMENT, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.9B
Holdings
608
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —IHS MARKIT LTD | 140,572 | $13.6B | 172.86% | Call |
| 102 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 425,000 | $13.5B | 171.77% | |
| 103 | JBLUJETBLUE AWYS CORP | 662,500 | $13.5B | 171.21% | |
| 104 | CATCATERPILLAR INC | 56,907 | $13.2B | 167.65% | |
| 105 | KWEBKRANESHARES TR | 172,500 | $13.2B | 167.33% | Call |
| 106 | MCHPMICROCHIP TECHNOLOGY INC. | 84,685 | $13.1B | 167.02% | |
| 107 | CARRCARRIER GLOBAL CORPORATION | 304,937 | $12.9B | 163.57% | |
| 108 | CBCHUBB LIMITED | 79,234 | $12.5B | 159.04% | |
| 109 | HUBSHUBSPOT INC | 26,816 | $12.2B | 154.76% | |
| 110 | ZBHZIMMER BIOMET HOLDINGS INC | 75,924 | $12.2B | 154.43% | |
| 111 | —BHP GROUP PLC | 199,232 | $11.5B | 146.47% | |
| 112 | 2L9BLUEPRINT MEDICINES CORP | 116,911 | $11.4B | 144.43% | |
| 113 | —COOPER TIRE & RUBR CO | 200,926 | $11.2B | 142.91% | |
| 114 | TEAMATLASSIAN CORP PLC | 53,182 | $11.2B | 142.42% | |
| 115 | VRTVERTIV HOLDINGS CO | 545,618 | $10.9B | 138.65% | |
| 116 | HSICHENRY SCHEIN INC | 154,557 | $10.7B | 135.98% | |
| 117 | RLRALPH LAUREN CORP | 86,784 | $10.7B | 135.80% | |
| 118 | —SVF INVESTMENT CORP | 1,200,000 | $10.6B | 134.99% | |
| 119 | INMDINMODE LTD | 145,744 | $10.5B | 134.01% | |
| 120 | DWDMORGAN STANLEY | 132,059 | $10.3B | 130.31% | |
| 121 | TMETENCENT MUSIC ENTMT GROUP | 500,000 | $10.2B | 130.17% | |
| 122 | —HEALTH ASSURN ACQUISITION CO | 1,000,000 | $10.2B | 129.85% | |
| 123 | ASHASHLAND GLOBAL HLDGS INC | 114,520 | $10.2B | 129.17% | |
| 124 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $10.2B | 128.96% | |
| 125 | —GORES METROPOULOS II INC | 1,000,000 | $10.1B | 128.58% | |
| 126 | —FIFTH WALL ACQUISITION CORP | 1,000,000 | $10.0B | 127.06% | |
| 127 | —APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10.0B | 126.80% | |
| 128 | —GORES HLDGS V INC | 1,000,000 | $10.0B | 126.80% | |
| 129 | —CBRE ACQUISITION HLDGS INC | 1,250,000 | $10.0B | 126.80% | |
| 130 | —CARNEY TECHNOLOGY ACQU CORP | 1,333,333 | $10.0B | 126.64% | |
| 131 | —GORES HOLDINGS VII INC | 1,000,000 | $10.0B | 126.55% | |
| 132 | —TREBIA ACQUISITION CORP | 1,000,000 | $10.0B | 126.55% | |
| 133 | —PONTEM CORPORATION | 1,333,333 | $9.9B | 126.17% | |
| 134 | —GORES GUGGENHEIM INC | 1,000,000 | $9.9B | 126.17% | |
| 135 | —LEO HLDGS CORP II | 1,250,000 | $9.9B | 125.89% | |
| 136 | —PATHFINDER ACQUISITION CORP | 1,000,000 | $9.9B | 125.79% | |
| 137 | —CONSTELLATION ACQUISITN CORP | 1,000,000 | $9.9B | 125.66% | |
| 138 | —TWC TECH HLDGS II CORP | 1,000,000 | $9.8B | 125.02% | |
| 139 | XLESELECT SECTOR SPDR TR | 200,000 | $9.8B | 124.67% | Call |
| 140 | —MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $9.8B | 124.26% | |
| 141 | —AVANTI ACQUISITION CORP | 1,000,000 | $9.8B | 124.14% | |
| 142 | —INVESTINDUSTRIAL ACQUISITION | 1,000,000 | $9.8B | 123.88% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 52,823 | $9.6B | 122.50% | |
| 144 | —CANTEL MED CORP | 118,914 | $9.5B | 120.63% | |
| 145 | —FRONTIER ACQUISITION CORP | 950,000 | $9.4B | 119.87% | |
| 146 | —THOMA BRAVO ADVANTAGE | 900,000 | $9.4B | 119.50% | |
| 147 | TXNMPNM RES INC | 190,000 | $9.3B | 118.42% | |
| 148 | CMECME GROUP INC | 45,000 | $9.2B | 116.77% | |
| 149 | APOEURAPOLLO GLOBAL MGMT INC | 193,237 | $9.1B | 115.42% | |
| 150 | NEENEXTERA ENERGY INC | 117,500 | $8.9B | 112.88% | |
| 151 | LOWLOWES COS INC | 46,705 | $8.9B | 112.85% | |
| 152 | ALLOALLOGENE THERAPEUTICS INC | 248,466 | $8.8B | 111.44% | |
| 153 | BURLBURLINGTON STORES INC | 28,928 | $8.6B | 109.83% | |
| 154 | PVHPVH CORPORATION | 81,423 | $8.6B | 109.35% | |
| 155 | —BLUESCAPE OPPORTUNITIES ACQU | 849,042 | $8.4B | 107.34% | |
| 156 | OLNOLIN CORP | 217,897 | $8.3B | 105.13% | |
| 157 | EXPEEXPEDIA GROUP INC | 47,511 | $8.2B | 103.91% | |
| 158 | —STAR PEAK ENERGY TRANSITION | 306,184 | $8.1B | 103.40% | |
| 159 | —CORNER GROWTH ACQUISITION CO | 1,060,000 | $8.1B | 102.78% | |
| 160 | —SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $8.0B | 102.07% | |
| 161 | —ARES ACQUISITION CORPORATION | 800,000 | $8.0B | 101.65% | |
| 162 | AAPLAPPLE INC | 65,144 | $8.0B | 101.10% | |
| 163 | CNCCENTENE CORP DEL | 123,646 | $7.9B | 100.40% | |
| 164 | —NEBULA CARAVEL ACQUISITION C | 930,000 | $7.7B | 98.01% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 38,034 | $7.7B | 97.30% | |
| 166 | —REINVENT TECHNOLOGY PARTNERS | 750,000 | $7.6B | 96.73% | |
| 167 | —GORES HLDGS VIII INC | 750,000 | $7.5B | 95.29% | |
| 168 | —GORES TECHNOLOGY PARTNERS II | 750,000 | $7.5B | 95.01% | |
| 169 | —FORTRESS VALUE ACQUISITION I | 750,000 | $7.5B | 95.01% | |
| 170 | ATVIEURACTIVISION BLIZZARD INC | 80,367 | $7.5B | 94.96% | |
| 171 | —CENTRICUS ACQUISITION CORP | 750,000 | $7.5B | 94.82% | |
| 172 | —RMG ACQUISITION CORP III | 750,000 | $7.5B | 94.82% | |
| 173 | —MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.5B | 94.72% | |
| 174 | —BROADSCALE ACQUISITION CORP | 750,000 | $7.4B | 94.44% | |
| 175 | —SPORTS VENTURES ACQUISIN COR | 1,000,000 | $7.4B | 94.40% | |
| 176 | —THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.4B | 94.25% | |
| 177 | FVAVFORTRESS VALUE ACQUIS CORP I | 750,000 | $7.4B | 94.20% | |
| 178 | —CC NEUBERGER PRIN HLDGS II | 750,000 | $7.4B | 93.96% | |
| 179 | CLFCLEVELAND-CLIFFS INC NEW | 365,919 | $7.4B | 93.50% | |
| 180 | —ACON S2 ACQUISITION CORP | 750,000 | $7.4B | 93.49% | |
| 181 | —LEO HOLDINGS III CORP | 750,000 | $7.3B | 93.39% | |
| 182 | —E MERGE TECHNOLOGY ACQUISITI | 750,000 | $7.3B | 92.92% | |
| 183 | AGCOAGCO CORP | 50,778 | $7.3B | 92.68% | |
| 184 | —FINSERV ACQUISITION CORP | 555,000 | $7.3B | 92.38% | |
| 185 | PAGPENSKE AUTOMOTIVE GRP INC | 90,000 | $7.2B | 91.76% | |
| 186 | CCIXCHURCHILL CAPITAL CORP V | 875,000 | $7.1B | 90.74% | |
| 187 | —VECTOIQ ACQUISITION CORP II | 840,000 | $7.1B | 90.46% | |
| 188 | —TISHMAN SPEYER INNOVATION CO | 700,000 | $7.0B | 89.12% | |
| 189 | —CLIMATE REAL IMPACT SLUTINS | 700,000 | $7.0B | 88.94% | |
| 190 | —DHC ACQUISITION CORP | 700,000 | $7.0B | 88.85% | |
| 191 | RPREALPAGE INC | 80,000 | $7.0B | 88.64% | |
| 192 | —TCW SPECIAL PURPOSE ACQU COR | 700,000 | $7.0B | 88.50% | |
| 193 | —SILVERBOX ENGAGED MERGER CO | 700,000 | $6.9B | 88.14% | |
| 194 | —PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6.9B | 87.61% | |
| 195 | PHPARKER-HANNIFIN CORP | 21,830 | $6.9B | 87.49% | |
| 196 | PAYAUSDPAYA HOLDINGS INC | 628,239 | $6.9B | 87.48% | |
| 197 | —AEA-BRIDGES IMPACT CORP | 700,000 | $6.9B | 87.34% | |
| 198 | ODFLOLD DOMINION FREIGHT LINE IN | 28,430 | $6.8B | 86.84% | |
| 199 | CMCSACOMCAST CORP NEW | 126,212 | $6.8B | 86.77% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,500 | $6.8B | 86.02% |