MOORE CAPITAL MANAGEMENT, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.2B
Holdings
358
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAGPENSKE AUTOMOTIVE GRP INC | 91,739 | $4.4B | 83.40% | |
| 202 | —TORTOISE ACQUISITION CORP II | 400,000 | $4.4B | 83.02% | |
| 203 | WCNWASTE CONNECTIONS INC | 41,563 | $4.3B | 82.30% | |
| 204 | MLB1MERCADOLIBRE INC | 3,963 | $4.3B | 81.84% | |
| 205 | NVTNVENT ELECTRIC PLC | 233,481 | $4.1B | 78.79% | |
| 206 | APDAIR PRODS & CHEMS INC | 13,818 | $4.1B | 78.52% | |
| 207 | PANWPALO ALTO NETWORKS INC | 16,724 | $4.1B | 78.08% | |
| 208 | —LIVE OAK ACQUISITION CORP | 400,000 | $4.0B | 76.92% | |
| 209 | NTESNETEASE INC | 8,920 | $4.0B | 76.71% | |
| 210 | —HPX CORP | 400,000 | $3.9B | 75.08% | |
| 211 | —HUDSON EXECUTIVE INVT CORP | 400,000 | $3.9B | 74.97% | |
| 212 | G3VGREEN PLAINS INC | 243,530 | $3.8B | 71.92% | |
| 213 | CTVACORTEVA INC | 128,532 | $3.7B | 70.64% | |
| 214 | GPIGROUP 1 AUTOMOTIVE INC | 41,740 | $3.7B | 70.37% | |
| 215 | AEMAGNICO EAGLE MINES LTD | 45,894 | $3.7B | 69.70% | |
| 216 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 135,000 | $3.6B | 69.25% | |
| 217 | APHAMPHENOL CORP NEW | 33,457 | $3.6B | 69.09% | |
| 218 | UFSDOMTAR CORP | 132,213 | $3.5B | 66.25% | |
| 219 | WDAYWORKDAY INC | 15,193 | $3.3B | 62.34% | |
| 220 | NFLXNETFLIX INC | 6,496 | $3.2B | 61.96% | |
| 221 | EMNEASTMAN CHEM CO | 41,456 | $3.2B | 61.79% | |
| 222 | NTRNUTRIEN LTD | 82,090 | $3.2B | 61.43% | |
| 223 | JCIJOHNSON CTLS INTL PLC | 77,305 | $3.2B | 60.24% | |
| 224 | ARCH1USDARCH RESOURCES INCCL A | 72,482 | $3.1B | 58.74% | |
| 225 | —FLYING EAGLE ACQUISITION COR | 250,000 | $3.0B | 57.99% | |
| 226 | —CAPSTAR SPL PURP ACQUISITION | 300,000 | $2.9B | 56.26% | |
| 227 | —EAST RES ACQUISITION CO | 300,000 | $2.9B | 56.20% | |
| 228 | CRMSALESFORCE COM INC | 11,668 | $2.9B | 55.93% | |
| 229 | —FORTRESS VALUE ACQUISITION C | 208,674 | $2.8B | 54.06% | |
| 230 | IYTISHARES TR | 14,000 | $2.8B | 53.13% | |
| 231 | —MACQUARIE INFRASTRUCTURE COR | 3,000,000 | $2.7B | 52.23% | |
| 232 | —REDBALL ACQUISITION CORP | 250,000 | $2.6B | 50.42% | |
| 233 | —DEERFIELD HEALTHCARE TECH AC | 250,000 | $2.6B | 50.08% | |
| 234 | —CC NEUBERGER PRINCIPAL HLDNG | 250,000 | $2.6B | 49.60% | |
| 235 | —DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.6B | 49.41% | |
| 236 | 7SUSUMMIT MATLS INC | 156,505 | $2.6B | 49.39% | |
| 237 | BEBLOOM ENERGY CORP | 143,418 | $2.6B | 49.16% | |
| 238 | —SUSTAINABLE OPPORTNTS ACQ CO | 250,000 | $2.5B | 48.64% | |
| 239 | —FTAC OLYMPUS ACQUISITION COR | 250,000 | $2.5B | 47.69% | |
| 240 | —D8 HOLDINGS CORP | 250,000 | $2.4B | 46.60% | |
| 241 | CFRXUSDCONTRAFECT CORP | 450,000 | $2.4B | 45.33% | |
| 242 | PTCTPTC THERAPEUTICS INC | 50,000 | $2.3B | 44.60% | |
| 243 | —POLYPID LTD | 210,116 | $2.3B | 44.12% | |
| 244 | DUKDUKE ENERGY CORP NEW | 25,000 | $2.2B | 42.23% | |
| 245 | ENPHENPHASE ENERGY INC | 26,775 | $2.2B | 42.18% | |
| 246 | FSLRFIRST SOLAR INC | 31,921 | $2.1B | 40.31% | |
| 247 | BLDPBALLARD PWR SYS INC NEW | 139,487 | $2.1B | 40.17% | |
| 248 | —VESPER HEALTHCARE ACQSTN COR | 200,000 | $2.1B | 39.14% | |
| 249 | —DMY TECHNOLOGY GROUP INC II | 200,000 | $2.0B | 39.03% | |
| 250 | —CONYERS PK II ACQUISITION CO | 200,000 | $2.0B | 38.76% | |
| 251 | —B RILEY PRIN MERGER CORP II | 200,000 | $2.0B | 38.19% | |
| 252 | —SCVX CORP | 200,000 | $2.0B | 38.15% | |
| 253 | FATEFATE THERAPEUTICS INC | 50,000 | $2.0B | 38.13% | |
| 254 | XLYSELECT SECTOR SPDR TR | 13,500 | $2.0B | 37.85% | |
| 255 | —VERTIV HOLDINGS CO | 300,000 | $1.9B | 37.08% | |
| 256 | HZNPHORIZON THERAPEUTICS PUB L | 25,000 | $1.9B | 37.05% | |
| 257 | IMVTIMMUNOVANT INC | 54,834 | $1.9B | 36.82% | |
| 258 | SRRKSCHOLAR ROCK HLDG CORP | 100,000 | $1.8B | 33.75% | |
| 259 | SILKSILK RD MED INC | 25,000 | $1.7B | 32.05% | |
| 260 | GHGUARDANT HEALTH INC | 15,000 | $1.7B | 31.99% | |
| 261 | —SOCIAL CAP HDOSPHIA HLDG CO | 300,000 | $1.7B | 31.76% | |
| 262 | LOWLOWES COS INC | 9,936 | $1.6B | 31.44% | |
| 263 | —SWITCHBACK ENERGY ACQUISTN C | 104,337 | $1.6B | 31.06% | |
| 264 | NKENIKE INC | 12,775 | $1.6B | 30.60% | |
| 265 | —HORIZON ACQUISITION CORP | 150,000 | $1.6B | 29.78% | |
| 266 | LMNDLEMONADE INC | 31,223 | $1.6B | 29.61% | |
| 267 | ARNC1EURARCONIC CORPORATION | 79,979 | $1.5B | 29.07% | |
| 268 | KCKINGSOFT CLOUD HLDGS LTD | 50,178 | $1.5B | 28.27% | |
| 269 | LADLITHIA MTRS INC | 6,500 | $1.5B | 28.27% | |
| 270 | RGAREINSURANCE GRP OF AMERICA I | 15,323 | $1.5B | 27.83% | |
| 271 | DCHAMERICAN AXLE & MFG HLDGS IN | 229,700 | $1.3B | 25.28% | |
| 272 | TMUST-MOBILE US INC | 11,437 | $1.3B | 24.95% | |
| 273 | —RIBBIT LEAP LTD | 100,000 | $1.3B | 24.80% | |
| 274 | —FITBIT INC | 175,000 | $1.2B | 23.23% | |
| 275 | —SOCIAL CAP HEDSPIA HLDG CO I | 312,659 | $1.2B | 23.03% | |
| 276 | THTARGET HOSPITALITY CORP | 940,000 | $1.1B | 21.88% | |
| 277 | CMPSCOMPASS PATHWAYS PLC | 31,452 | $1.1B | 20.95% | |
| 278 | —FORTRESS VALUE ACQUISITION C | 333,333 | $1.1B | 20.93% | |
| 279 | CYTKCYTOKINETICS INC | 50,000 | $1.1B | 20.66% | |
| 280 | —XERIS PHARMACEUTICALS INC | 175,000 | $1.0B | 19.80% | |
| 281 | TMETENCENT MUSIC ENTMT GROUP | 68,978 | $1.0B | 19.44% | |
| 282 | XLUSELECT SECTOR SPDR TR | 16,800 | $998.0M | 19.04% | |
| 283 | PLANUSDANAPLAN INC | 15,720 | $984.0M | 18.77% | |
| 284 | —FUSION ACQUISITION CORP | 100,000 | $983.0M | 18.75% | |
| 285 | CVACCUREVAC N V | 20,967 | $976.0M | 18.62% | |
| 286 | —BLACKSTONE MTG TR INC | 1,000,000 | $959.0M | 18.29% | |
| 287 | HUBSHUBSPOT INC | 3,273 | $956.0M | 18.24% | |
| 288 | GPNGLOBAL PMTS INC | 4,907 | $871.0M | 16.62% | |
| 289 | RPRXROYALTY PHARMA PLC | 20,000 | $841.0M | 16.04% | |
| 290 | CMCSACOMCAST CORP NEW | 18,092 | $837.0M | 15.97% | |
| 291 | —GREENLANE HLDGS INC | 350,000 | $784.0M | 14.96% | |
| 292 | —ARTIUS ACQUISITION INC | 500,000 | $773.0M | 14.75% | |
| 293 | —FOLEY TRASIMENE ACQUISTN COR | 333,333 | $753.0M | 14.36% | |
| 294 | —JAWS ACQUISITION CORP | 333,333 | $707.0M | 13.49% | |
| 295 | —HENNESSY CAP ACQUSTION CORP | 300,000 | $693.0M | 13.22% | |
| 296 | VEEVVEEVA SYS INC | 2,447 | $688.0M | 13.12% | |
| 297 | OMGBPOUTSET MED INC | 13,708 | $685.0M | 13.07% | |
| 298 | —CHURCHILL CAPITAL CORP IV | 440,000 | $651.0M | 12.42% | |
| 299 | PSNLPERSONALIS INC | 30,000 | $650.0M | 12.40% | |
| 300 | —GORES HLDGS IV INC | 375,000 | $623.0M | 11.88% |