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 |
|---|---|---|---|---|---|
| 201 | ALAIR LEASE CORP | 136,706 | $6.7B | 85.12% | |
| 202 | XOPSPDR SER TR | 82,237 | $6.7B | 84.99% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 30,912 | $6.6B | 84.40% | |
| 204 | BALLBALL CORP | 78,120 | $6.6B | 84.11% | |
| 205 | —GW PHARMACEUTICALS PLC | 30,000 | $6.5B | 82.68% | |
| 206 | —JAWS SPITFIRE ACQUISITION CO | 782,500 | $6.5B | 82.16% | |
| 207 | KLACKLA CORP | 19,542 | $6.5B | 82.04% | |
| 208 | TROXTRONOX HOLDINGS PLC | 344,855 | $6.3B | 80.19% | |
| 209 | —GS ACQUISITION HLDGS CORP II | 600,000 | $6.3B | 79.51% | |
| 210 | INTCINTEL CORP | 97,712 | $6.3B | 79.46% | |
| 211 | —NORTHERN GENESIS ACQUISITION | 800,000 | $6.2B | 78.57% | |
| 212 | IPGINTERPUBLIC GROUP COS INC | 211,259 | $6.2B | 78.38% | |
| 213 | CCCHEMOURS CO | 221,039 | $6.2B | 78.38% | |
| 214 | GPIGROUP 1 AUTOMOTIVE INC | 39,000 | $6.2B | 78.19% | |
| 215 | WCCWESCO INTL INC | 71,000 | $6.1B | 78.06% | |
| 216 | —EXECUTIVE NETWORK PARTNERING | 625,000 | $6.1B | 77.19% | |
| 217 | —SC HEALTH CORP | 600,000 | $6.0B | 76.84% | |
| 218 | —SCION TECH GROWTH I | 800,000 | $6.0B | 76.84% | |
| 219 | CLGXCORELOGIC INC | 75,720 | $6.0B | 76.25% | |
| 220 | —BRIDGETOWN HOLDINGS LTD | 550,000 | $6.0B | 75.83% | |
| 221 | —HUDSON EXECUTIVE INVES III | 600,000 | $6.0B | 75.62% | |
| 222 | EXECHESAPEAKE ENERGY CORP | 137,000 | $5.9B | 75.52% | |
| 223 | SNAPSNAP INC | 113,235 | $5.9B | 75.23% | |
| 224 | DALDELTA AIR LINES INC DEL | 121,677 | $5.9B | 74.65% | |
| 225 | ARKKARK ETF TR | 48,500 | $5.8B | 73.92% | Call |
| 226 | DHID R HORTON INC | 65,000 | $5.8B | 73.60% | |
| 227 | MANMANPOWERGROUP INC | 58,048 | $5.7B | 72.94% | |
| 228 | WTWWILLIS TOWERS WATSON PLC LTD | 25,000 | $5.7B | 72.70% | |
| 229 | TPDTEMPUR SEALY INTL INC | 155,111 | $5.7B | 72.05% | |
| 230 | SAIASAIA INC | 24,498 | $5.6B | 71.77% | |
| 231 | —FINTECH ACQUISITION CORP IV | 500,000 | $5.6B | 71.03% | |
| 232 | RIORIO TINTO PLC | 71,991 | $5.6B | 71.03% | |
| 233 | MTZMASTEC INC | 59,543 | $5.6B | 70.89% | |
| 234 | DEDEERE & CO | 14,843 | $5.6B | 70.56% | |
| 235 | APTVAPTIV PLC | 40,000 | $5.5B | 70.08% | |
| 236 | —SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5.5B | 69.63% | |
| 237 | —ALTITUDE ACQUISITION CORP | 750,000 | $5.4B | 69.09% | |
| 238 | —LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.4B | 68.04% | |
| 239 | AMATAPPLIED MATLS INC | 39,787 | $5.3B | 67.54% | |
| 240 | ACNACCENTURE PLC IRELAND | 19,130 | $5.3B | 67.15% | |
| 241 | —NATURAL ORDER ACQUISITION CO | 1,000,000 | $5.3B | 67.04% | |
| 242 | —SPARTAN ACQUISITION CORP III | 525,000 | $5.3B | 66.91% | |
| 243 | OMGBPOUTSET MED INC | 95,509 | $5.2B | 66.01% | |
| 244 | —IVANHOE CAPITAL ACQUISTIN CO | 666,667 | $5.2B | 65.82% | |
| 245 | IYTISHARES TR | 20,000 | $5.2B | 65.47% | |
| 246 | JACKJACK IN THE BOX INC | 46,867 | $5.1B | 65.37% | |
| 247 | WOOFOOT LOCKER INC | 91,341 | $5.1B | 65.28% | |
| 248 | —CONCORD ACQUISITION CORP | 750,000 | $5.1B | 64.99% | |
| 249 | BCSBARCLAYS PLC | 500,000 | $5.1B | 64.99% | |
| 250 | —MARQUEE RAINE ACQUISITION CO | 625,000 | $5.1B | 64.74% | |
| 251 | —SOARING EAGLE ACQUISITION CO | 500,000 | $5.1B | 64.29% | |
| 252 | —COMPUTE HEALTH ACQUISITIN CO | 500,000 | $5.0B | 64.10% | |
| 253 | —SENIOR CONNECT ACQUISITN COR | 750,000 | $5.0B | 64.01% | |
| 254 | CCIXCHURCHILL CAPITAL CORP VI | 500,000 | $5.0B | 63.91% | |
| 255 | —POEMA GLOBAL HOLDINGS CORP | 750,000 | $5.0B | 63.88% | |
| 256 | IRABTRIBE CAPITAL GROWTH CORP I | 500,000 | $5.0B | 63.85% | |
| 257 | —GORES TECHNOLOGY PARTNERS IN | 500,000 | $5.0B | 63.72% | |
| 258 | —EPIPHANY TECHNOLOGY ACQUISIT | 666,666 | $5.0B | 63.69% | |
| 259 | —KAIROS ACQUISITION CORP | 750,000 | $5.0B | 63.59% | |
| 260 | —FORTRESS CAPITAL ACQUISITION | 600,000 | $5.0B | 63.58% | |
| 261 | —PIVOTAL INVESTMENT CORP III | 500,000 | $5.0B | 63.53% | |
| 262 | —THIMBLE POINT ACQUISITION CO | 500,000 | $5.0B | 63.53% | |
| 263 | —CRUCIBLE ACQUISITION CORP | 633,333 | $5.0B | 63.52% | |
| 264 | —Z-WORK ACQUISITION CORP | 500,000 | $5.0B | 63.47% | |
| 265 | —CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $5.0B | 63.47% | |
| 266 | —KERNEL GROUP HOLDINGS INC | 500,000 | $5.0B | 63.40% | |
| 267 | 9EOAANZU SPECIAL ACQUISITIN CORP | 500,000 | $5.0B | 63.40% | |
| 268 | —SCION TECH GROWTH II | 500,000 | $5.0B | 63.27% | |
| 269 | —GLOBAL SYNERGY ACQUISIT CORP | 750,000 | $5.0B | 63.27% | |
| 270 | —TZP STRATEGIES ACQUISTN CORP | 500,000 | $5.0B | 63.27% | |
| 271 | —ALPHA CAPITAL ACQUISITION CO | 500,000 | $5.0B | 63.21% | |
| 272 | —NORTHERN STAR INVEST CORP II | 500,000 | $5.0B | 63.21% | |
| 273 | —POWERED BRANDS | 666,666 | $5.0B | 63.21% | |
| 274 | —JOFF FINTECH ACQUISITION COR | 500,000 | $5.0B | 63.21% | |
| 275 | —ITIQUIRA ACQUISITION CORP | 500,000 | $5.0B | 63.15% | |
| 276 | —SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $5.0B | 63.15% | |
| 277 | —NORTHERN STAR INVEST CORP IV | 500,000 | $5.0B | 63.02% | |
| 278 | SIBNSI BONE INC | 155,841 | $5.0B | 62.98% | |
| 279 | —FORTRESS VALUE ACQUISI CORP | 500,000 | $5.0B | 62.89% | |
| 280 | —OAKTREE ACQUISITION CORP II | 500,000 | $4.9B | 62.83% | |
| 281 | —YUCAIPA ACQUISITION CORP | 500,000 | $4.9B | 62.58% | |
| 282 | —MOTION ACQUISITION CORP | 500,000 | $4.9B | 62.58% | |
| 283 | —OMNICHANNEL ACQUISITION CORP | 500,000 | $4.9B | 62.00% | |
| 284 | —ATLANTIC AVE ACQUISITION COR | 500,000 | $4.8B | 61.56% | |
| 285 | —AEQUI ACQUISITION CORP | 500,000 | $4.8B | 61.31% | |
| 286 | XOMEXXON MOBIL CORP | 85,000 | $4.7B | 60.30% | |
| 287 | —KINGSWOOD ACQUISITION CORP | 787,500 | $4.7B | 59.09% | |
| 288 | G3VGREEN PLAINS INC | 171,152 | $4.6B | 58.87% | |
| 289 | SBUXSTARBUCKS CORP | 41,966 | $4.6B | 58.27% | |
| 290 | ICLNISHARES TR | 187,500 | $4.6B | 57.89% | Call |
| 291 | —CM LIFE SCIENCES II INC | 350,000 | $4.5B | 56.92% | |
| 292 | —SUSTAINABLE OPPORTNTS ACQ CO | 450,000 | $4.5B | 56.78% | |
| 293 | SF9SANDERSON FARMS INC | 28,524 | $4.4B | 56.45% | |
| 294 | SAVESPIRIT AIRLS INC | 120,330 | $4.4B | 56.41% | |
| 295 | FOURSHIFT4 PMTS INC | 52,824 | $4.3B | 55.04% | |
| 296 | CIENCIENA CORP | 79,123 | $4.3B | 55.02% | |
| 297 | ENPHENPHASE ENERGY INC | 26,231 | $4.3B | 54.05% | |
| 298 | RUNSUNRUN INC | 69,343 | $4.2B | 53.29% | |
| 299 | —7GC & CO HOLDINGS INC | 600,000 | $4.1B | 52.25% | |
| 300 | —NIGHTDRAGON ACQUISITION CORP | 400,000 | $4.1B | 51.84% |