MOORE CAPITAL MANAGEMENT, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.1T
Holdings
800
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,416,600 | $502.1B | 7.12% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 985,500 | $421.9B | 5.98% | Put |
| 3 | SPAQUSDFISKER INC | 11,154,669 | $215.1B | 3.05% | |
| 4 | AMZNAMAZON COM INC | 42,234 | $145.3B | 2.06% | |
| 5 | FXIISHARES TR | 3,000,000 | $139.0B | 1.97% | Put |
| 6 | MGAMAGNA INTL INC | 1,395,095 | $129.2B | 1.83% | |
| 7 | ARKKARK ETF TR | 935,000 | $122.3B | 1.73% | Put |
| 8 | XOPSPDR SER TR | 1,216,847 | $117.7B | 1.67% | Put |
| 9 | EMBISHARES TR | 1,000,000 | $112.5B | 1.59% | Put |
| 10 | AFRMAFFIRM HLDGS INC | 1,617,323 | $108.9B | 1.54% | |
| 11 | XLESELECT SECTOR SPDR TR | 1,945,067 | $104.8B | 1.49% | |
| 12 | METAFACEBOOK INC | 278,919 | $97.0B | 1.38% | |
| 13 | —LUMINAR TECHNOLOGIES INC | 3,966,571 | $87.1B | 1.23% | |
| 14 | MSFTMICROSOFT CORP | 297,571 | $80.6B | 1.14% | |
| 15 | FCXFREEPORT-MCMORAN INC | 2,160,100 | $80.2B | 1.14% | |
| 16 | CRNCCERENCE INC | 733,061 | $78.2B | 1.11% | |
| 17 | NOWSERVICENOW INC | 140,562 | $77.2B | 1.10% | |
| 18 | XRTSPDR SER TR | 750,000 | $72.9B | 1.03% | Put |
| 19 | JDJD.COM INC | 827,856 | $66.1B | 0.94% | |
| 20 | GOOGALPHABET INC | 24,825 | $62.2B | 0.88% | |
| 21 | BILLBILL COM HLDGS INC | 330,276 | $60.5B | 0.86% | |
| 22 | DWDMORGAN STANLEY | 550,000 | $50.4B | 0.72% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 132,000 | $50.1B | 0.71% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 340,921 | $48.3B | 0.68% | |
| 25 | RHRH | 69,678 | $47.3B | 0.67% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 76,312 | $44.7B | 0.63% | |
| 27 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 931,099 | $43.9B | 0.62% | |
| 28 | CCOCAMECO CORP | 2,248,922 | $43.1B | 0.61% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 157,344 | $42.5B | 0.60% | |
| 30 | XLNXEURXILINX INC | 285,000 | $41.2B | 0.58% | |
| 31 | VVISA INC | 174,494 | $40.8B | 0.58% | |
| 32 | WFCWELLS FARGO CO NEW | 891,644 | $40.4B | 0.57% | |
| 33 | CVNACARVANA CO | 132,217 | $39.9B | 0.57% | |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 123,091 | $39.2B | 0.56% | |
| 35 | HWMHOWMET AEROSPACE INC | 1,120,216 | $38.6B | 0.55% | |
| 36 | LAURLAUREATE EDUCATION INC | 2,633,943 | $38.2B | 0.54% | |
| 37 | MXIMMAXIM INTEGRATED PRODS INC | 350,000 | $36.9B | 0.52% | |
| 38 | AERAERCAP HOLDINGS NV | 719,754 | $36.9B | 0.52% | |
| 39 | EQHEQUITABLE HLDGS INC | 1,180,120 | $35.9B | 0.51% | |
| 40 | —TPG PACE BEN FIN CORP | 2,690,816 | $34.6B | 0.49% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 494,111 | $33.9B | 0.48% | |
| 42 | RUNSUNRUN INC | 594,230 | $33.1B | 0.47% | Call |
| 43 | NUANEURNUANCE COMMUNICATIONS INC | 605,000 | $32.9B | 0.47% | |
| 44 | KSUEURKANSAS CITY SOUTHERN | 109,867 | $31.1B | 0.44% | |
| 45 | PCTPURECYCLE TECHNOLOGIES INC | 1,313,462 | $31.1B | 0.44% | |
| 46 | COFCAPITAL ONE FINL CORP | 188,819 | $29.2B | 0.41% | |
| 47 | ALXNALEXION PHARMACEUTICALS INC | 157,292 | $28.9B | 0.41% | |
| 48 | ALLYALLY FINL INC | 576,945 | $28.8B | 0.41% | |
| 49 | FDXFEDEX CORP | 95,872 | $28.6B | 0.41% | Call |
| 50 | —IHS MARKIT LTD | 253,454 | $28.6B | 0.40% | |
| 51 | MDTMEDTRONIC PLC | 225,302 | $28.0B | 0.40% | |
| 52 | NOVAQSUNNOVA ENERGY INTL INC. | 735,057 | $27.7B | 0.39% | |
| 53 | EEMISHARES TR | 500,000 | $27.6B | 0.39% | Call |
| 54 | COUPEURCOUPA SOFTWARE INC | 104,899 | $27.5B | 0.39% | |
| 55 | BIIBBIOGEN INC | 79,158 | $27.4B | 0.39% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 131,437 | $27.3B | 0.39% | |
| 57 | MLB1MERCADOLIBRE INC | 17,290 | $26.9B | 0.38% | |
| 58 | CGCARLYLE GROUP INC | 576,947 | $26.8B | 0.38% | |
| 59 | SGENUSDSEAGEN INC | 168,815 | $26.7B | 0.38% | |
| 60 | APTVAPTIV PLC | 167,304 | $26.3B | 0.37% | |
| 61 | CMCSACOMCAST CORP NEW | 447,266 | $25.5B | 0.36% | |
| 62 | GOOGLALPHABET INC | 10,200 | $24.9B | 0.35% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 42,640 | $23.8B | 0.34% | |
| 64 | LBEURL BRANDS INC | 318,426 | $22.9B | 0.33% | Call |
| 65 | NFLXNETFLIX INC | 43,296 | $22.9B | 0.32% | |
| 66 | JHGJANUS HENDERSON GROUP PLC | 576,947 | $22.4B | 0.32% | |
| 67 | BABOEING CO | 90,306 | $21.6B | 0.31% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 85,216 | $21.4B | 0.30% | |
| 69 | SSENTINELONE INC | 503,534 | $21.4B | 0.30% | |
| 70 | UBERUBER TECHNOLOGIES INC | 422,883 | $21.2B | 0.30% | |
| 71 | KWEBKRANESHARES TR | 300,000 | $20.9B | 0.30% | Call |
| 72 | DC4DEXCOM INC | 48,713 | $20.8B | 0.29% | |
| 73 | —DANIMER SCIENTIFIC INC | 783,941 | $19.6B | 0.28% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 48,713 | $19.5B | 0.28% | |
| 75 | CCIXCHURCHILL CAPITAL CORP VII | 2,000,000 | $19.5B | 0.28% | |
| 76 | CVSCVS HEALTH CORP | 231,392 | $19.3B | 0.27% | |
| 77 | WORKSLACK TECHNOLOGIES INC | 434,742 | $19.3B | 0.27% | |
| 78 | IWMISHARES TR | 83,000 | $19.0B | 0.27% | Put |
| 79 | GDXVANECK VECTORS ETF TR | 544,500 | $18.5B | 0.26% | Put |
| 80 | UNFIUNITED NAT FOODS INC | 500,000 | $18.5B | 0.26% | Call |
| 81 | ITGARTNER INC | 72,273 | $17.5B | 0.25% | |
| 82 | IGVISHARES TR | 44,600 | $17.4B | 0.25% | Put |
| 83 | LEALEAR CORP | 98,886 | $17.3B | 0.25% | |
| 84 | ACTCUSDPROTERRA INC | 1,000,000 | $17.1B | 0.24% | |
| 85 | 2L9BLUEPRINT MEDICINES CORP | 194,183 | $17.1B | 0.24% | |
| 86 | —ATHENE HOLDING LTD | 250,989 | $16.9B | 0.24% | |
| 87 | PHPARKER-HANNIFIN CORP | 54,042 | $16.6B | 0.24% | |
| 88 | 3M4MASIMO CORP | 67,819 | $16.4B | 0.23% | |
| 89 | SNAPSNAP INC | 238,993 | $16.3B | 0.23% | |
| 90 | PYPLPAYPAL HLDGS INC | 55,050 | $16.0B | 0.23% | |
| 91 | UTHUNITED THERAPEUTICS CORP DEL | 88,692 | $15.9B | 0.23% | |
| 92 | ALKALASKA AIR GROUP INC | 254,666 | $15.4B | 0.22% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 160,852 | $15.4B | 0.22% | |
| 94 | ALVAUTOLIV INC | 155,583 | $15.2B | 0.22% | |
| 95 | RXNEURREXNORD CORP | 297,033 | $14.9B | 0.21% | |
| 96 | —CONX CORP | 1,500,000 | $14.8B | 0.21% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 296,850 | $14.4B | 0.20% | |
| 98 | SPGIS&P GLOBAL INC | 34,922 | $14.3B | 0.20% | |
| 99 | WMTWALMART INC | 98,500 | $13.9B | 0.20% | Call |
| 100 | MTCHMATCH GROUP INC NEW | 86,007 | $13.9B | 0.20% |
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