MOORE CAPITAL MANAGEMENT, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.5B
Holdings
777
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,061,500 | $1.1T | 16742.83% | Put |
| 2 | MSFTMICROSOFT CORP | 541,111 | $152.6B | 2330.63% | |
| 3 | SPAQUSDFISKER INC | 10,259,087 | $150.3B | 2296.19% | |
| 4 | FXIISHARES TR | 3,176,100 | $123.6B | 1889.04% | Put |
| 5 | NOWSERVICENOW INC | 124,136 | $77.2B | 1180.15% | |
| 6 | CNRCANADIAN NATL RY CO | 663,440 | $76.7B | 1172.22% | |
| 7 | SPYSPDR S&P 500 ETF TR | 176,600 | $75.8B | 1157.84% | Put |
| 8 | GOOGLALPHABET INC | 28,284 | $75.6B | 1155.28% | Call |
| 9 | MRNAMODERNA INC | 190,000 | $73.1B | 1117.16% | |
| 10 | IWMISHARES TR | 329,100 | $72.0B | 1099.86% | Put |
| 11 | MGAMAGNA INTL INC | 952,047 | $71.6B | 1094.38% | |
| 12 | —LUMINAR TECHNOLOGIES INC | 3,966,571 | $61.9B | 945.37% | |
| 13 | CPNGCOUPANG INC | 2,183,532 | $60.8B | 929.06% | |
| 14 | BILLBILL COM HLDGS INC | 223,839 | $59.8B | 912.91% | |
| 15 | LICYUSDLI-CYCLE HOLDINGS CORP | 5,000,000 | $58.5B | 893.75% | |
| 16 | GHGUARDANT HEALTH INC | 418,340 | $52.3B | 798.98% | |
| 17 | VMCVULCAN MATLS CO | 301,372 | $51.0B | 778.86% | |
| 18 | URIUNITED RENTALS INC | 143,913 | $50.5B | 771.57% | |
| 19 | PDDPINDUODUO INC | 530,000 | $48.1B | 734.17% | |
| 20 | CGCARLYLE GROUP INC | 1,013,996 | $47.9B | 732.45% | |
| 21 | PWRQUANTA SVCS INC | 420,587 | $47.9B | 731.36% | |
| 22 | FCXFREEPORT-MCMORAN INC | 1,440,469 | $46.9B | 715.89% | |
| 23 | XLNXEURXILINX INC | 309,619 | $46.7B | 714.22% | |
| 24 | EEMISHARES TR | 915,000 | $46.1B | 704.28% | Call |
| 25 | AERAERCAP HOLDINGS NV | 781,099 | $45.2B | 689.87% | |
| 26 | LAURLAUREATE EDUCATION INC | 2,633,943 | $44.8B | 683.70% | |
| 27 | CRNCCERENCE INC | 460,868 | $44.3B | 676.71% | |
| 28 | DALDELTA AIR LINES INC DEL | 1,033,874 | $44.1B | 673.03% | Call |
| 29 | COFCAPITAL ONE FINL CORP | 259,998 | $42.1B | 643.38% | |
| 30 | DDOGDATADOG INC | 297,143 | $42.0B | 641.68% | |
| 31 | WFCWELLS FARGO CO NEW | 883,997 | $41.0B | 626.79% | |
| 32 | XOPSPDR SER TR | 402,645 | $38.9B | 594.98% | Call |
| 33 | —IHS MARKIT LTD | 333,454 | $38.9B | 594.11% | |
| 34 | BKNGBOOKING HOLDINGS INC | 15,727 | $37.3B | 570.38% | |
| 35 | MAMASTERCARD INCORPORATED | 106,905 | $37.2B | 567.86% | |
| 36 | JHGJANUS HENDERSON GROUP PLC | 883,998 | $36.5B | 558.19% | |
| 37 | JDJD.COM INC | 493,998 | $35.7B | 545.20% | |
| 38 | INTUINTUIT | 65,410 | $35.3B | 539.14% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 130,000 | $34.5B | 527.13% | |
| 40 | SBACSBA COMMUNICATIONS CORP NEW | 103,337 | $34.2B | 521.89% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 59,133 | $33.8B | 516.14% | |
| 42 | ALLYALLY FINL INC | 649,995 | $33.2B | 506.95% | |
| 43 | —TPG PACE BEN FIN CORP | 3,140,816 | $33.1B | 506.24% | |
| 44 | PGPROCTER AND GAMBLE CO | 236,327 | $33.0B | 504.76% | |
| 45 | VVISA INC | 145,597 | $32.4B | 495.49% | |
| 46 | SNAPSNAP INC | 421,828 | $31.2B | 476.06% | Call |
| 47 | GDSGDS HLDGS LTD | 545,999 | $30.9B | 472.22% | |
| 48 | HWMHOWMET AEROSPACE INC | 939,545 | $29.3B | 447.85% | |
| 49 | NUANEURNUANCE COMMUNICATIONS INC | 530,000 | $29.2B | 445.67% | |
| 50 | KWEBKRANESHARES TR | 600,000 | $28.4B | 433.77% | Put |
| 51 | MLMMARTIN MARIETTA MATLS INC | 82,721 | $28.3B | 431.81% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 111,748 | $27.5B | 419.60% | |
| 53 | ALLEALLEGION PLC | 202,742 | $26.8B | 409.41% | |
| 54 | MDTMEDTRONIC PLC | 210,572 | $26.4B | 403.26% | |
| 55 | CVSCVS HEALTH CORP | 300,671 | $25.5B | 389.81% | |
| 56 | SSENTINELONE INC | 471,937 | $25.3B | 386.25% | |
| 57 | SGENUSDSEAGEN INC | 148,048 | $25.1B | 384.07% | |
| 58 | GMGENERAL MTRS CO | 454,999 | $24.0B | 366.41% | |
| 59 | CRMSALESFORCE COM INC | 85,431 | $23.2B | 354.00% | |
| 60 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 519,094 | $22.9B | 350.46% | |
| 61 | ZBHZIMMER BIOMET HOLDINGS INC | 153,746 | $22.5B | 343.78% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 60,748 | $21.9B | 334.25% | |
| 63 | UTHUNITED THERAPEUTICS CORP DEL | 118,315 | $21.8B | 333.65% | |
| 64 | APOEURAPOLLO GLOBAL MGMT INC | 350,500 | $21.6B | 329.80% | |
| 65 | DEDEERE & CO | 63,254 | $21.2B | 323.81% | |
| 66 | ETNEATON CORP PLC | 136,970 | $20.5B | 312.45% | |
| 67 | CVNACARVANA CO | 67,594 | $20.4B | 311.39% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 34,740 | $20.0B | 305.57% | |
| 69 | MDBMONGODB INC | 41,600 | $19.6B | 299.67% | |
| 70 | CCIXCHURCHILL CAPITAL CORP VII | 2,000,000 | $19.4B | 297.00% | |
| 71 | ITGARTNER INC | 62,475 | $19.0B | 290.05% | |
| 72 | CCOCAMECO CORP | 848,200 | $18.4B | 281.60% | Call |
| 73 | CFCF INDS HLDGS INC | 330,197 | $18.4B | 281.60% | |
| 74 | INSPINSPIRE MED SYS INC | 77,805 | $18.1B | 276.82% | |
| 75 | ALKALASKA AIR GROUP INC | 299,345 | $17.5B | 268.00% | |
| 76 | BABOEING CO | 78,991 | $17.4B | 265.42% | |
| 77 | HCAHCA HEALTHCARE INC | 70,960 | $17.2B | 263.13% | |
| 78 | 2L9BLUEPRINT MEDICINES CORP | 165,069 | $17.0B | 259.28% | |
| 79 | TEAMATLASSIAN CORP PLC | 42,908 | $16.8B | 256.59% | |
| 80 | GEGENERAL ELECTRIC CO | 159,751 | $16.5B | 251.46% | |
| 81 | ENPHENPHASE ENERGY INC | 109,200 | $16.4B | 250.20% | |
| 82 | COHREURCOHERENT INC | 65,156 | $16.3B | 248.95% | |
| 83 | XRAYDENTSPLY SIRONA INC | 272,014 | $15.8B | 241.24% | |
| 84 | PCTPURECYCLE TECHNOLOGIES INC | 1,133,661 | $15.1B | 230.01% | |
| 85 | NTLAINTELLIA THERAPEUTICS INC | 111,726 | $15.0B | 228.98% | |
| 86 | TFIITFI INTL INC | 144,551 | $14.8B | 225.65% | |
| 87 | APTVAPTIV PLC | 98,950 | $14.7B | 225.21% | |
| 88 | —CONX CORP | 1,500,000 | $14.7B | 224.58% | |
| 89 | QCOMQUALCOMM INC | 112,000 | $14.4B | 220.70% | |
| 90 | SAIASAIA INC | 60,070 | $14.3B | 218.44% | |
| 91 | ACMAECOM | 221,441 | $14.0B | 213.64% | |
| 92 | IGVISHARES TR | 35,000 | $14.0B | 213.43% | Put |
| 93 | WMTWALMART INC | 100,000 | $13.9B | 212.94% | Call |
| 94 | NFLXNETFLIX INC | 22,264 | $13.6B | 207.61% | |
| 95 | SIVBEURSVB FINANCIAL GROUP | 20,800 | $13.5B | 205.56% | |
| 96 | KSUEURKANSAS CITY SOUTHERN | 49,709 | $13.5B | 205.53% | |
| 97 | NCNO*NCINO INC | 187,000 | $13.3B | 202.93% | |
| 98 | LUVSOUTHWEST AIRLS CO | 258,124 | $13.3B | 202.81% | |
| 99 | AALAMERICAN AIRLS GROUP INC | 637,073 | $13.1B | 199.73% | |
| 100 | AAALCOA CORP | 261,613 | $12.8B | 195.60% |
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