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 |
|---|---|---|---|---|---|
| 301 | APOEURAPOLLO GLOBAL MGMT INC | 61,753 | $3.0B | 33.24% | |
| 302 | —MACQUARIE INFRASTRUCTURE COR | 3,000,000 | $3.0B | 32.96% | |
| 303 | NIONIO INC | 60,000 | $2.9B | 32.13% | |
| 304 | PVHPVH CORPORATION | 31,043 | $2.9B | 32.03% | |
| 305 | —FIRSTMARK HORIZON ACQUISITIO | 250,000 | $2.9B | 31.31% | |
| 306 | —RICE ACQUISITION CORP | 250,000 | $2.8B | 31.07% | |
| 307 | —POLYPID LTD | 277,070 | $2.8B | 30.29% | |
| 308 | —LEFTERIS ACQUISITION CORP | 250,000 | $2.7B | 29.94% | |
| 309 | —REDBALL ACQUISITION CORP | 250,000 | $2.7B | 29.92% | |
| 310 | BTOB2GOLD CORP | 483,723 | $2.7B | 29.77% | |
| 311 | —DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.7B | 29.67% | |
| 312 | —SPRING VY ACQUISITION CORP | 250,000 | $2.6B | 28.99% | |
| 313 | FBINFORTUNE BRANDS HOME & SEC IN | 30,573 | $2.6B | 28.80% | |
| 314 | —APOLLO STRATEGIC GROWTH CAPT | 250,000 | $2.6B | 28.60% | |
| 315 | —SEVEN OAKS ACQUISITION CORP | 250,000 | $2.6B | 28.44% | |
| 316 | —FAR PEAK ACQUISITION CORP | 250,000 | $2.6B | 28.44% | |
| 317 | NTLAINTELLIA THERAPEUTICS INC | 47,422 | $2.6B | 28.35% | |
| 318 | —FTAC OLYMPUS ACQUISITION COR | 250,000 | $2.6B | 28.29% | |
| 319 | LGIHLGI HOMES INC | 24,250 | $2.6B | 28.21% | |
| 320 | —ACE CONVERGENCE ACQU CORP | 250,000 | $2.6B | 28.07% | |
| 321 | —D8 HOLDINGS CORP | 250,000 | $2.5B | 27.91% | |
| 322 | PTCTPTC THERAPEUTICS INC | 41,572 | $2.5B | 27.88% | |
| 323 | —ION ACQUISITION CORP 1 LTD | 210,000 | $2.5B | 27.88% | |
| 324 | IGACIG ACQUISITION CORP | 250,000 | $2.5B | 27.83% | |
| 325 | —SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2.5B | 27.80% | |
| 326 | —CONSTELLATION PHARMCETICLS I | 86,557 | $2.5B | 27.39% | |
| 327 | —AJAX I | 200,000 | $2.5B | 27.27% | |
| 328 | HYLNHYLIION HOLDINGS CORP | 150,000 | $2.5B | 27.16% | |
| 329 | PLANUSDANAPLAN INC | 33,655 | $2.4B | 26.57% | |
| 330 | —ALTIMAR ACQUISITION CORP | 200,000 | $2.4B | 26.50% | |
| 331 | MPLNUSDMULTIPLAN CORPORATION | 300,000 | $2.4B | 26.34% | |
| 332 | AKXANSYS INC | 6,544 | $2.4B | 26.16% | |
| 333 | —RODGERS SILICON VALLEY AQ CO | 175,000 | $2.3B | 25.67% | |
| 334 | IOVAIOVANCE BIOTHERAPEUTICS INC | 50,000 | $2.3B | 25.49% | |
| 335 | —OPENDOOR TECHNOLOGIES INC | 300,000 | $2.3B | 25.45% | |
| 336 | TRVCCITIGROUP INC | 36,970 | $2.3B | 25.05% | |
| 337 | SBUXSTARBUCKS CORP | 21,305 | $2.3B | 25.04% | |
| 338 | —DANIMER SCIENTIFIC INC | 200,000 | $2.3B | 24.85% | |
| 339 | NSYNICE LTD | 7,836 | $2.2B | 24.41% | |
| 340 | WEXWEX INC | 10,618 | $2.2B | 23.74% | |
| 341 | CVNACARVANA CO | 9,002 | $2.2B | 23.69% | |
| 342 | —HOUGHTON MIFFLIN HARCOURT CO | 629,319 | $2.1B | 23.03% | |
| 343 | UAUNDER ARMOUR INC | 140,725 | $2.1B | 23.01% | |
| 344 | —ROMAN DBDR TECH ACQUISITION | 200,000 | $2.1B | 22.85% | |
| 345 | SAVESPIRIT AIRLS INC | 85,020 | $2.1B | 22.84% | |
| 346 | —KISMET ACQUISITION ONE CORP | 200,000 | $2.1B | 22.63% | |
| 347 | —SCVX CORP | 200,000 | $2.1B | 22.63% | |
| 348 | LADLITHIA MTRS INC | 7,000 | $2.0B | 22.51% | |
| 349 | —SPARTACUS ACQUISITION CORP | 200,000 | $2.0B | 22.11% | |
| 350 | —HPX CORP | 200,000 | $2.0B | 22.02% | |
| 351 | —GIGCAPITAL3 INC | 150,000 | $2.0B | 21.72% | |
| 352 | RWT 5.625 07/15/24REDWOOD TR INC | 2,000,000 | $1.9B | 20.82% | |
| 353 | AHCOADAPTHEALTH CORP | 50,000 | $1.9B | 20.63% | |
| 354 | —ROMEO POWER INC | 200,000 | $1.9B | 20.48% | |
| 355 | HZNPHORIZON THERAPEUTICS PUB L | 25,000 | $1.8B | 20.10% | |
| 356 | EOSEWEOS ENERGY ENTERPRISES INC | 220,000 | $1.8B | 20.09% | |
| 357 | —HEALTHCARE SERVICES ACQU COR | 175,000 | $1.8B | 19.66% | |
| 358 | HLTHILTON WORLDWIDE HLDGS INC | 15,710 | $1.7B | 19.21% | |
| 359 | —KRATON CORPORATION | 62,572 | $1.7B | 19.11% | |
| 360 | XPEVXPENG INC | 40,000 | $1.7B | 18.82% | |
| 361 | HCCWARRIOR MET COAL INC | 79,138 | $1.7B | 18.54% | |
| 362 | GPNGLOBAL PMTS INC | 7,781 | $1.7B | 18.42% | |
| 363 | TCE2CELLDEX THERAPEUTICS INC NEW | 95,000 | $1.7B | 18.28% | |
| 364 | —REINVENT TECHNOLOGY PARTNERS | 505,402 | $1.6B | 18.05% | |
| 365 | USX1UNITED STATES STL CORP NEW | 97,412 | $1.6B | 17.95% | |
| 366 | BABAALIBABA GROUP HLDG LTD | 7,000 | $1.6B | 17.90% | |
| 367 | SILKSILK RD MED INC | 25,000 | $1.6B | 17.31% | |
| 368 | —NORTHERN STAR ACQUISITION CO | 100,000 | $1.6B | 17.25% | |
| 369 | —GORES HLDGS IV INC | 375,000 | $1.6B | 17.10% | |
| 370 | —PERIDOT ACQUISITION CORP | 150,000 | $1.6B | 17.07% | |
| 371 | CFRXUSDCONTRAFECT CORP | 300,000 | $1.5B | 16.65% | |
| 372 | —HORIZON ACQUISITION CORP | 150,000 | $1.5B | 16.51% | |
| 373 | MIDDMIDDLEBY CORP | 11,621 | $1.5B | 16.46% | |
| 374 | THTARGET HOSPITALITY CORP | 940,000 | $1.5B | 16.32% | |
| 375 | ZNGAEURZYNGA INC | 150,000 | $1.5B | 16.27% | |
| 376 | —TPG PACE BEN FIN CORP | 200,000 | $1.5B | 16.13% | |
| 377 | HUBSHUBSPOT INC | 3,419 | $1.4B | 14.89% | |
| 378 | —THUNDER BRDG ACQUISTION II L | 100,000 | $1.3B | 14.53% | |
| 379 | —GIGCAPITAL3 INC | 375,000 | $1.3B | 14.38% | |
| 380 | MLB1MERCADOLIBRE INC | 777 | $1.3B | 14.31% | |
| 381 | —ALTIMETER GROWTH CORP | 100,000 | $1.3B | 14.28% | |
| 382 | —RIBBIT LEAP LTD | 100,000 | $1.3B | 14.27% | |
| 383 | PANWPALO ALTO NETWORKS INC | 3,628 | $1.3B | 14.16% | |
| 384 | NETCLOUDFLARE INC | 16,843 | $1.3B | 14.06% | |
| 385 | COGTCOGENT BIOSCIENCES INC | 113,030 | $1.3B | 13.94% | |
| 386 | —SOCIAL CAP HEDSPIA HLDG CO I | 300,000 | $1.2B | 13.19% | |
| 387 | —DANIMER SCIENTIFIC INC | 50,000 | $1.2B | 12.92% | |
| 388 | WDAYWORKDAY INC | 4,889 | $1.2B | 12.87% | |
| 389 | —INSU ACQUISITION CORP II | 75,000 | $1.2B | 12.81% | |
| 390 | BILLBILL COM HLDGS INC | 8,403 | $1.1B | 12.60% | |
| 391 | YELPYELP INC | 35,000 | $1.1B | 12.56% | |
| 392 | —DMY TECHNOLOGY GROUP INC III | 100,000 | $1.1B | 12.53% | |
| 393 | —FUSION ACQUISITION CORP | 100,000 | $1.1B | 12.42% | |
| 394 | —ARTIUS ACQUISITION INC | 500,000 | $1.1B | 12.25% | |
| 395 | TWTRUSDTWITTER INC | 20,578 | $1.1B | 12.24% | |
| 396 | —DRAGONEER GROWTH OPPORTUN CO | 260,000 | $1.1B | 12.23% | |
| 397 | FICOFAIR ISAAC CORP | 2,169 | $1.1B | 12.17% | |
| 398 | FISVFISERV INC | 9,519 | $1.1B | 11.91% | |
| 399 | —SOUTH MTN MERGER CORP | 250,000 | $1.1B | 11.70% | |
| 400 | —CARDTRONICS PLC | 30,000 | $1.1B | 11.64% |