MOORE CAPITAL MANAGEMENT, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$9.1B
Holdings
504
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DRAGONEER GROWTH OPPTY CORP | 500,000 | $5.9B | 64.39% | |
| 202 | BABOEING CO | 26,954 | $5.8B | 63.40% | |
| 203 | OSKOSHKOSH CORP | 67,015 | $5.8B | 63.38% | |
| 204 | CUROEURCURO GROUP HOLDINGS CORP | 400,000 | $5.7B | 62.98% | |
| 205 | —VG ACQUISITION CORP | 500,000 | $5.7B | 62.79% | |
| 206 | TERTERADYNE INC | 47,418 | $5.7B | 62.46% | |
| 207 | AU3EURANGLOGOLD ASHANTI LIMITED | 251,139 | $5.7B | 62.42% | |
| 208 | CLFCLEVELAND-CLIFFS INC NEW | 388,400 | $5.7B | 62.13% | |
| 209 | PAGPENSKE AUTOMOTIVE GRP INC | 95,000 | $5.6B | 61.99% | |
| 210 | ITBISHARES TR | 100,000 | $5.6B | 61.31% | Put |
| 211 | —SOC TELEMED INC | 705,000 | $5.5B | 60.73% | |
| 212 | RTXRAYTHEON TECHNOLOGIES CORP | 77,114 | $5.5B | 60.59% | |
| 213 | AMEAMETEK INC | 45,298 | $5.5B | 60.19% | |
| 214 | —NATURAL ORDER ACQUISITION CO | 500,000 | $5.4B | 59.61% | |
| 215 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.4B | 59.50% | |
| 216 | RLAYRELAY THERAPEUTICS INC | 130,162 | $5.4B | 59.44% | |
| 217 | —ONE | 500,000 | $5.4B | 59.17% | |
| 218 | —HORIZON ACQUISITION CORPORAT | 500,000 | $5.4B | 59.00% | |
| 219 | —ACIES ACQUISITION CORP | 500,000 | $5.3B | 58.78% | |
| 220 | FUBOFUBOTV INC | 190,588 | $5.3B | 58.63% | |
| 221 | —TORTOISE ACQUISITION CORP II | 500,000 | $5.3B | 58.51% | |
| 222 | SNAPSNAP INC | 106,212 | $5.3B | 58.43% | |
| 223 | DQDAQO NEW ENERGY CORP | 92,696 | $5.3B | 58.42% | |
| 224 | —MOTION ACQUISITION CORP | 500,000 | $5.3B | 58.23% | |
| 225 | —ATLANTIC AVE ACQUISITION COR | 500,000 | $5.3B | 58.23% | |
| 226 | —NATIONAL GEN HLDGS CORP | 155,000 | $5.3B | 58.21% | |
| 227 | —OAKTREE ACQUISITION CORP II | 500,000 | $5.2B | 57.63% | |
| 228 | VALEVALE S A | 312,714 | $5.2B | 57.59% | |
| 229 | —LANDCADIA HOLDINGS III INC | 500,000 | $5.2B | 57.57% | |
| 230 | —COHN ROBBINS HOLDINGS CORP | 500,000 | $5.2B | 57.19% | |
| 231 | BKNGBOOKING HOLDINGS INC | 2,333 | $5.2B | 57.09% | |
| 232 | —ALTITUDE ACQUISITION CORP | 500,000 | $5.2B | 56.86% | |
| 233 | —CONCORD ACQUISITION CORP | 500,000 | $5.2B | 56.64% | |
| 234 | —OMNICHANNEL ACQUISITION CORP | 500,000 | $5.2B | 56.59% | |
| 235 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $5.1B | 56.53% | |
| 236 | —ALTIMETER GROWTH CORP | 400,000 | $5.1B | 56.52% | |
| 237 | —MP MATERIALS CORP | 333,333 | $5.1B | 56.29% | |
| 238 | AVGOBROADCOM INC | 11,593 | $5.1B | 55.77% | |
| 239 | —HOLICITY INC | 500,000 | $5.1B | 55.54% | |
| 240 | —AEQUI ACQUISITION CORP | 500,000 | $5.0B | 55.49% | |
| 241 | —YUCAIPA ACQUISITION CORP | 500,000 | $5.0B | 55.49% | |
| 242 | —LF CAP ACQUISITION CORP | 473,484 | $5.0B | 55.25% | |
| 243 | PWRQUANTA SVCS INC | 69,649 | $5.0B | 55.11% | |
| 244 | —LORDSTOWN MOTORS CORP | 250,000 | $5.0B | 55.11% | |
| 245 | CFCF INDS HLDGS INC | 129,502 | $5.0B | 55.08% | |
| 246 | —NAVSIGHT HLDGS INC | 500,000 | $5.0B | 54.99% | |
| 247 | —ASPIRATIONAL CONSUMER LIFEST | 500,000 | $5.0B | 54.77% | |
| 248 | T7DTRANSDIGM GROUP INC | 7,875 | $4.9B | 53.54% | |
| 249 | —SUSTAINABLE OPPORTNTS ACQ CO | 450,000 | $4.8B | 53.20% | |
| 250 | ABXBARRICK GOLD CORP | 211,705 | $4.8B | 52.99% | |
| 251 | VMCVULCAN MATLS CO | 32,372 | $4.8B | 52.75% | |
| 252 | CTVACORTEVA INC | 123,455 | $4.8B | 52.52% | |
| 253 | NEMNEWMONT CORP | 79,729 | $4.8B | 52.47% | |
| 254 | TROXTRONOX HOLDINGS PLC | 325,250 | $4.8B | 52.25% | |
| 255 | BLDTOPBUILD CORP | 25,465 | $4.7B | 51.51% | |
| 256 | —KINGSWOOD ACQUISITION CORP | 450,000 | $4.7B | 51.42% | |
| 257 | LUVSOUTHWEST AIRLS CO | 100,374 | $4.7B | 51.40% | |
| 258 | IBPINSTALLED BLDG PRODS INC | 45,024 | $4.6B | 50.42% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 17,344 | $4.6B | 50.26% | |
| 260 | FANGDIAMONDBACK ENERGY INC | 94,229 | $4.6B | 50.11% | |
| 261 | —REINVENT TECHNOLOGY PARTNERS | 400,000 | $4.6B | 50.02% | |
| 262 | STSENSATA TECHNOLOGIES HLDG PL | 83,887 | $4.4B | 48.61% | |
| 263 | GTGOODYEAR TIRE & RUBR CO | 404,413 | $4.4B | 48.48% | |
| 264 | IYTISHARES TR | 20,000 | $4.4B | 48.47% | |
| 265 | —HUMANCO ACQUISITION CORP | 400,000 | $4.4B | 48.43% | |
| 266 | NUANEURNUANCE COMMUNICATIONS INC | 99,413 | $4.4B | 48.16% | |
| 267 | CARRCARRIER GLOBAL CORPORATION | 115,639 | $4.4B | 47.93% | |
| 268 | PHMPULTE GROUP INC | 101,067 | $4.4B | 47.88% | |
| 269 | —HUDSON EXECUTIVE INVT CORP | 400,000 | $4.3B | 47.51% | |
| 270 | TPDTEMPUR SEALY INTL INC | 158,524 | $4.3B | 47.03% | |
| 271 | —BRIDGETOWN HOLDINGS LTD | 250,000 | $4.2B | 46.64% | |
| 272 | —7GC & CO HOLDINGS INC | 400,000 | $4.2B | 46.37% | |
| 273 | ALAIR LEASE CORP | 93,847 | $4.2B | 45.81% | |
| 274 | ETNEATON CORP PLC | 34,691 | $4.2B | 45.80% | |
| 275 | —FOLEY TRASIMENE ACQUISITION | 275,000 | $4.2B | 45.63% | |
| 276 | DALDELTA AIR LINES INC DEL | 102,646 | $4.1B | 45.35% | |
| 277 | —FINSERV ACQUISITION CORP | 330,000 | $4.1B | 45.32% | |
| 278 | —CAPITOL INVESTMENT CORP V | 400,000 | $4.1B | 45.27% | |
| 279 | —CF ACQUISITION CORP IV | 400,000 | $4.1B | 45.22% | |
| 280 | ARCH1USDARCH RESOURCES INC | 92,964 | $4.1B | 44.71% | |
| 281 | TKRTIMKEN CO | 50,831 | $3.9B | 43.20% | |
| 282 | CHRDOASIS PETROLEUM INC | 105,920 | $3.9B | 43.13% | |
| 283 | PAYAUSDPAYA HOLDINGS INC | 288,707 | $3.9B | 43.08% | |
| 284 | —DEERFIELD HEALTHCARE TECH AC | 250,000 | $3.9B | 42.85% | |
| 285 | AYATLANTICA SUSTAINABLE INFR P | 100,000 | $3.8B | 41.73% | |
| 286 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 86,915 | $3.8B | 41.36% | |
| 287 | GPIGROUP 1 AUTOMOTIVE INC | 28,500 | $3.7B | 41.06% | |
| 288 | —ROTH CH ACQUISITION I CO | 225,000 | $3.6B | 39.85% | |
| 289 | —BIOTELEMETRY INC | 50,000 | $3.6B | 39.60% | Call |
| 290 | GMGENERAL MTRS CO | 85,000 | $3.5B | 38.89% | |
| 291 | PSNLPERSONALIS INC | 90,363 | $3.3B | 36.35% | |
| 292 | —CF FINANCE ACQUISITION CORP | 300,000 | $3.3B | 36.32% | |
| 293 | DHID R HORTON INC | 47,500 | $3.3B | 35.97% | |
| 294 | EMNEASTMAN CHEM CO | 32,485 | $3.3B | 35.80% | |
| 295 | RLRALPH LAUREN CORP | 31,042 | $3.2B | 35.38% | |
| 296 | MTZMASTEC INC | 46,801 | $3.2B | 35.06% | |
| 297 | G3VGREEN PLAINS INC | 238,260 | $3.1B | 34.48% | |
| 298 | CXCEMEX SAB DE CV | 605,728 | $3.1B | 34.41% | |
| 299 | PYPLPAYPAL HLDGS INC | 13,300 | $3.1B | 34.23% | |
| 300 | CIENCIENA CORP | 57,974 | $3.1B | 33.67% |