MOORE CAPITAL MANAGEMENT, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.1B
Holdings
800
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 69,297 | $6.7B | 94.58% | |
| 202 | CSLCARLISLE COS INC | 34,657 | $6.6B | 94.07% | |
| 203 | WMWASTE MGMT INC DEL | 47,133 | $6.6B | 93.66% | |
| 204 | 7SUSUMMIT MATLS INC | 188,098 | $6.6B | 92.96% | |
| 205 | —CAREMAX INC | 500,000 | $6.5B | 91.47% | |
| 206 | AALAMERICAN AIRLS GROUP INC | 300,000 | $6.4B | 90.24% | Put |
| 207 | FLRFLUOR CORP NEW | 356,400 | $6.3B | 89.46% | Call |
| 208 | MCKMCKESSON CORP | 32,905 | $6.3B | 89.24% | |
| 209 | LENLENNAR CORP | 76,917 | $6.3B | 88.85% | |
| 210 | OUSTOUSTER INC | 500,000 | $6.2B | 88.56% | |
| 211 | —GS ACQUISITION HLDGS CORP II | 600,000 | $6.2B | 88.49% | |
| 212 | NXPINXP SEMICONDUCTORS N V | 30,250 | $6.2B | 88.25% | |
| 213 | PFPTPROOFPOINT INC | 35,800 | $6.2B | 88.22% | |
| 214 | VEEVVEEVA SYS INC | 20,000 | $6.2B | 88.20% | |
| 215 | INDIINDIE SEMICONDUCTOR INC | 626,682 | $6.2B | 87.81% | |
| 216 | ORGNORIGIN MATERIALS INC | 754,455 | $6.2B | 87.74% | |
| 217 | —FIFTH WALL ACQUISITION CORP | 500,000 | $6.2B | 87.29% | |
| 218 | LYBLYONDELLBASELL INDUSTRIES N | 59,500 | $6.1B | 86.81% | Put |
| 219 | SAIASAIA INC | 29,099 | $6.1B | 86.45% | |
| 220 | —EXECUTIVE NETWORK PARTNERING | 625,000 | $6.1B | 86.34% | |
| 221 | —SC HEALTH CORP | 600,000 | $6.0B | 85.77% | |
| 222 | GEGENERAL ELECTRIC CO | 447,830 | $6.0B | 85.49% | |
| 223 | —NORTHERN GENESIS ACQUISITION | 600,000 | $6.0B | 84.66% | |
| 224 | MTZMASTEC INC | 56,142 | $6.0B | 84.48% | |
| 225 | —JAWS SPITFIRE ACQUISITION CO | 595,000 | $6.0B | 84.47% | |
| 226 | HUBGHUB GROUP INC | 89,081 | $5.9B | 83.36% | |
| 227 | WRKUSDWESTROCK CO | 110,267 | $5.9B | 83.22% | |
| 228 | —SCION TECH GROWTH I | 600,000 | $5.9B | 83.13% | |
| 229 | DVNDEVON ENERGY CORP NEW | 200,586 | $5.9B | 83.03% | |
| 230 | —HUDSON EXECUTIVE INVES III | 600,000 | $5.8B | 82.88% | |
| 231 | TEAMATLASSIAN CORP PLC | 22,694 | $5.8B | 82.66% | |
| 232 | RTXRAYTHEON TECHNOLOGIES CORP | 66,862 | $5.7B | 80.89% | |
| 233 | CRMSALESFORCE COM INC | 23,110 | $5.6B | 80.06% | |
| 234 | MOSMOSAIC CO NEW | 175,878 | $5.6B | 79.59% | |
| 235 | DKSDICKS SPORTING GOODS INC | 55,695 | $5.6B | 79.13% | |
| 236 | —BRIDGETOWN HOLDINGS LTD | 550,000 | $5.6B | 78.93% | |
| 237 | BARKTHE ORIGINAL BARK COMPANY | 500,000 | $5.5B | 78.57% | |
| 238 | XOMEXXON MOBIL CORP | 87,500 | $5.5B | 78.28% | |
| 239 | MLMMARTIN MARIETTA MATLS INC | 15,577 | $5.5B | 77.72% | |
| 240 | GPIGROUP 1 AUTOMOTIVE INC | 35,000 | $5.4B | 76.65% | |
| 241 | LINLINDE PLC | 18,259 | $5.3B | 74.86% | |
| 242 | DDOGDATADOG INC | 50,000 | $5.2B | 73.80% | |
| 243 | —SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5.2B | 73.67% | |
| 244 | HXLHEXCEL CORP NEW | 82,740 | $5.2B | 73.22% | |
| 245 | —SPARTAN ACQUISITION CORP III | 525,000 | $5.1B | 72.82% | |
| 246 | MIDDMIDDLEBY CORP | 29,616 | $5.1B | 72.77% | |
| 247 | —LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.1B | 72.18% | |
| 248 | —IVANHOE CAPITAL ACQUISTIN CO | 500,000 | $5.1B | 72.11% | |
| 249 | IRABTRIBE CAPITAL GROWTH CORP I | 500,000 | $5.0B | 71.55% | |
| 250 | NUENUCOR CORP | 52,207 | $5.0B | 71.02% | |
| 251 | —INDEPENDENCE HOLDINGS CORP | 500,000 | $5.0B | 70.91% | |
| 252 | TMUST-MOBILE US INC | 34,473 | $5.0B | 70.81% | |
| 253 | TEXTEREX CORP NEW | 104,759 | $5.0B | 70.75% | |
| 254 | —SOARING EAGLE ACQUISITION CO | 500,000 | $5.0B | 70.62% | |
| 255 | —TPG PACE SOLUTIONS CORP | 500,000 | $5.0B | 70.62% | |
| 256 | —MOTION ACQUISITION CORP | 500,000 | $5.0B | 70.55% | |
| 257 | —FIFTH WALL ACQUISITN CORP II | 500,000 | $5.0B | 70.55% | |
| 258 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.0B | 70.20% | |
| 259 | —THIMBLE POINT ACQUISITION CO | 500,000 | $4.9B | 70.13% | |
| 260 | —OAKTREE ACQUISITION CORP II | 500,000 | $4.9B | 70.06% | |
| 261 | —YUCAIPA ACQUISITION CORP | 500,000 | $4.9B | 69.99% | |
| 262 | CCIXCHURCHILL CAPITAL CORP VI | 500,000 | $4.9B | 69.92% | |
| 263 | —NORTHERN STAR INVEST CORP IV | 500,000 | $4.9B | 69.84% | |
| 264 | —CONCORD ACQUISITION CORP | 500,000 | $4.9B | 69.84% | |
| 265 | —FORTRESS CAPITAL ACQUISITION | 500,000 | $4.9B | 69.77% | |
| 266 | —OMNICHANNEL ACQUISITION CORP | 500,000 | $4.9B | 69.70% | |
| 267 | —COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.9B | 69.63% | |
| 268 | FVAVFORTRESS VALUE ACQUISI CORP | 500,000 | $4.9B | 69.56% | |
| 269 | —ALTITUDE ACQUISITION CORP | 500,000 | $4.9B | 69.42% | |
| 270 | —NORTHERN STAR INVEST CORP II | 500,000 | $4.9B | 69.35% | |
| 271 | —NATURAL ORDER ACQUISITION CO | 500,000 | $4.9B | 69.35% | |
| 272 | —CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.9B | 69.35% | |
| 273 | —AEQUI ACQUISITION CORP | 500,000 | $4.9B | 69.14% | |
| 274 | —PIVOTAL INVESTMENT CORP III | 500,000 | $4.9B | 69.14% | |
| 275 | —TZP STRATEGIES ACQUISTN CORP | 500,000 | $4.9B | 69.06% | |
| 276 | —KERNEL GROUP HOLDINGS INC | 500,000 | $4.9B | 68.99% | |
| 277 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $4.9B | 68.99% | |
| 278 | —EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4.9B | 68.99% | |
| 279 | —POWERED BRANDS | 500,000 | $4.9B | 68.92% | |
| 280 | —ATLANTIC AVE ACQUISITION COR | 500,000 | $4.9B | 68.85% | |
| 281 | —ALPHA CAPITAL ACQUISITION CO | 500,000 | $4.9B | 68.85% | |
| 282 | —Z-WORK ACQUISITION CORP | 500,000 | $4.9B | 68.85% | |
| 283 | —SCION TECH GROWTH II | 500,000 | $4.8B | 68.78% | |
| 284 | —ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.8B | 68.78% | |
| 285 | —GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.8B | 68.78% | |
| 286 | —KAIROS ACQUISITION CORP | 500,000 | $4.8B | 68.78% | |
| 287 | —POEMA GLOBAL HOLDINGS CORP | 500,000 | $4.8B | 68.64% | |
| 288 | —SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.8B | 68.64% | |
| 289 | —JOFF FINTECH ACQUISITION COR | 500,000 | $4.8B | 68.50% | |
| 290 | —ITIQUIRA ACQUISITION CORP | 500,000 | $4.8B | 68.43% | |
| 291 | CTOSCUSTOM TRUCK ONE SOURCE INC | 505,000 | $4.8B | 68.19% | |
| 292 | LUNGPULMONX CORP | 108,405 | $4.8B | 67.83% | |
| 293 | —CRUCIBLE ACQUISITION CORP | 475,000 | $4.6B | 65.35% | |
| 294 | XMTRXOMETRY INC | 52,000 | $4.5B | 64.44% | |
| 295 | SIBNSI BONE INC | 143,709 | $4.5B | 64.14% | |
| 296 | —KINGSWOOD ACQUISITION CORP | 450,000 | $4.5B | 64.03% | |
| 297 | MCDMCDONALDS CORP | 19,506 | $4.5B | 63.90% | |
| 298 | —CAPITOL INVESTMENT CORP V | 450,000 | $4.5B | 63.63% | |
| 299 | —SUSTAINABLE OPPORTNTS ACQ CO | 450,000 | $4.5B | 63.51% | |
| 300 | LMTLOCKHEED MARTIN CORP | 11,830 | $4.5B | 63.48% |