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 |
|---|---|---|---|---|---|
| 101 | GPORGULFPORT ENERGY CORP | 212,806 | $13.8B | 195.27% | |
| 102 | GMGENERAL MTRS CO | 229,862 | $13.6B | 192.88% | |
| 103 | URIUNITED RENTALS INC | 41,628 | $13.3B | 188.33% | |
| 104 | GHGUARDANT HEALTH INC | 106,021 | $13.2B | 186.73% | |
| 105 | T7DTRANSDIGM GROUP INC | 19,899 | $12.9B | 182.66% | |
| 106 | INTUINTUIT | 25,451 | $12.5B | 176.92% | |
| 107 | MRVLMARVELL TECHNOLOGY INC | 211,600 | $12.3B | 175.04% | |
| 108 | SIVBEURSVB FINANCIAL GROUP | 20,979 | $11.7B | 165.54% | |
| 109 | ZNGAEURZYNGA INC | 1,083,416 | $11.5B | 163.33% | |
| 110 | RSGREPUBLIC SVCS INC | 100,558 | $11.1B | 156.88% | |
| 111 | PAYPAYMENTUS HOLDINGS INC | 309,748 | $11.0B | 155.94% | |
| 112 | —CM LIFE SCIENCES III INC | 1,000,000 | $10.9B | 155.29% | |
| 113 | ETNEATON CORP PLC | 70,077 | $10.4B | 147.26% | |
| 114 | NSTGEURNANOSTRING TECHNOLOGIES INC | 159,703 | $10.3B | 146.74% | |
| 115 | JBHTHUNT J B TRANS SVCS INC | 63,369 | $10.3B | 146.44% | |
| 116 | NTESNETEASE INC | 89,368 | $10.3B | 146.07% | |
| 117 | CFCF INDS HLDGS INC | 199,883 | $10.3B | 145.84% | |
| 118 | COPCONOCOPHILLIPS | 166,578 | $10.1B | 143.87% | |
| 119 | —GORES HLDGS V INC | 1,000,000 | $10.1B | 143.23% | |
| 120 | MANMANPOWERGROUP INC WIS | 84,317 | $10.0B | 142.18% | |
| 121 | CSXCSX CORP | 312,510 | $10.0B | 142.17% | |
| 122 | —HEALTH ASSURN ACQUISITION CO | 1,000,000 | $10.0B | 141.96% | |
| 123 | —TWC TECH HLDGS II CORP | 1,000,000 | $9.9B | 140.82% | |
| 124 | VCVISTEON CORP | 82,081 | $9.9B | 140.78% | |
| 125 | —GORES HOLDINGS VII INC | 1,000,000 | $9.9B | 140.40% | |
| 126 | —TREBIA ACQUISITION CORP | 1,000,000 | $9.9B | 140.40% | |
| 127 | —GORES METROPOULOS II INC | 1,000,000 | $9.9B | 140.26% | |
| 128 | —MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $9.9B | 140.26% | |
| 129 | —SVF INVESTMENT CORP | 1,000,000 | $9.9B | 140.11% | |
| 130 | NTLAINTELLIA THERAPEUTICS INC | 60,893 | $9.9B | 139.82% | |
| 131 | —CONSTELLATION ACQUISITN CORP | 1,000,000 | $9.8B | 138.84% | |
| 132 | —GORES GUGGENHEIM INC | 1,000,000 | $9.8B | 138.41% | |
| 133 | —INVESTINDUSTRIAL ACQUISITION | 1,000,000 | $9.8B | 138.41% | |
| 134 | —PATHFINDER ACQUISITION CORP | 1,000,000 | $9.8B | 138.27% | |
| 135 | —AVANTI ACQUISITION CORP | 1,000,000 | $9.7B | 138.13% | |
| 136 | —APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9.7B | 138.13% | |
| 137 | BWABORGWARNER INC | 200,584 | $9.7B | 138.07% | |
| 138 | —PONTEM CORPORATION | 1,000,000 | $9.7B | 137.85% | |
| 139 | —LEO HLDGS CORP II | 1,000,000 | $9.7B | 137.77% | |
| 140 | —CBRE ACQUISITION HLDGS INC | 1,000,000 | $9.7B | 137.70% | |
| 141 | —CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $9.7B | 137.56% | |
| 142 | CMECME GROUP INC | 45,000 | $9.6B | 135.73% | |
| 143 | —FRONTIER ACQUISITION CORP | 950,000 | $9.3B | 131.22% | |
| 144 | —IRONSOURCE LTD | 849,341 | $8.9B | 126.47% | |
| 145 | ITBISHARES TR | 127,093 | $8.8B | 124.76% | |
| 146 | HUBSHUBSPOT INC | 15,000 | $8.7B | 123.96% | |
| 147 | FNVFRANCO NEV CORP | 59,088 | $8.6B | 121.56% | |
| 148 | TROXTRONOX HOLDINGS PLC | 379,064 | $8.5B | 120.42% | |
| 149 | —TISHMAN SPEYER INNOVATION CO | 850,000 | $8.4B | 118.98% | |
| 150 | WWDWOODWARD INC | 66,512 | $8.2B | 115.91% | |
| 151 | ADNTADIENT PLC | 179,658 | $8.1B | 115.17% | |
| 152 | FTCHQFARFETCH LTD | 160,092 | $8.1B | 114.33% | |
| 153 | AAALCOA CORP | 218,313 | $8.0B | 114.06% | |
| 154 | OLNOLIN CORP | 173,399 | $8.0B | 113.75% | |
| 155 | KPLTKATAPULT HOLDINGS INC | 741,024 | $8.0B | 113.59% | |
| 156 | APOEURAPOLLO GLOBAL MGMT INC | 128,500 | $8.0B | 113.35% | |
| 157 | IPGINTERPUBLIC GROUP COS INC | 245,334 | $8.0B | 113.04% | |
| 158 | —ARES ACQUISITION CORPORATION | 800,000 | $7.8B | 110.62% | |
| 159 | —CORNER GROWTH ACQUISITION CO | 800,000 | $7.8B | 110.50% | |
| 160 | SHWSHERWIN WILLIAMS CO | 28,520 | $7.8B | 110.19% | |
| 161 | LLYLILLY ELI & CO | 33,545 | $7.7B | 109.18% | |
| 162 | —SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.7B | 108.49% | |
| 163 | LUVSOUTHWEST AIRLS CO | 143,402 | $7.6B | 107.96% | |
| 164 | —BROOKFIELD PROPERTY PARTRS L | 400,000 | $7.6B | 107.50% | |
| 165 | —TPG PACE BENEFICIAL II CORP | 750,000 | $7.6B | 107.21% | |
| 166 | —GORES TECHNOLOGY PARTNERS IN | 750,000 | $7.5B | 106.90% | |
| 167 | —NEBULA CARAVEL ACQUISITION C | 750,000 | $7.5B | 106.26% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 50,000 | $7.5B | 106.18% | |
| 169 | —REINVENT TECHNOLOGY PARTNERS | 750,000 | $7.5B | 106.15% | |
| 170 | —GORES HLDGS VIII INC | 750,000 | $7.4B | 105.51% | |
| 171 | —GORES TECHNOLOGY PARTNERS II | 750,000 | $7.4B | 105.41% | |
| 172 | —CENTRICUS ACQUISITION CORP | 750,000 | $7.4B | 105.30% | |
| 173 | —ACON S2 ACQUISITION CORP | 750,000 | $7.4B | 105.30% | |
| 174 | —CC NEUBERGER PRIN HLDGS II | 750,000 | $7.4B | 105.20% | |
| 175 | —LEO HOLDINGS III CORP | 750,000 | $7.4B | 104.99% | |
| 176 | FVAVFORTRESS VALUE ACQUIS CORP I | 750,000 | $7.4B | 104.45% | |
| 177 | PAGPENSKE AUTOMOTIVE GRP INC | 97,500 | $7.4B | 104.38% | |
| 178 | JWSMFJAWS MUSTANG ACQUISITION COR | 750,000 | $7.3B | 103.81% | |
| 179 | —E MERGE TECHNOLOGY ACQUISITI | 750,000 | $7.3B | 103.81% | |
| 180 | —RMG ACQUISITION CORP III | 750,000 | $7.3B | 103.60% | |
| 181 | —THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.3B | 103.38% | |
| 182 | —SPORTS VENTURES ACQUISIN COR | 750,000 | $7.3B | 103.28% | |
| 183 | —BROADSCALE ACQUISITION CORP | 750,000 | $7.3B | 103.17% | |
| 184 | —MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.2B | 102.72% | |
| 185 | ZEN1EURZENDESK INC | 50,000 | $7.2B | 102.35% | |
| 186 | PWPPERELLA WEINBERG PARTNERS | 550,722 | $7.1B | 100.43% | |
| 187 | CCIXCHURCHILL CAPITAL CORP V | 700,000 | $7.0B | 99.97% | |
| 188 | —23ANDME HOLDING CO | 600,000 | $7.0B | 99.47% | |
| 189 | —VECTOIQ ACQUISITION CORP II | 700,000 | $7.0B | 99.27% | |
| 190 | COHREURCOHERENT INC | 26,347 | $7.0B | 98.77% | |
| 191 | —CLIMATE REAL IMPACT SLUTINS | 700,000 | $6.9B | 97.98% | |
| 192 | EXECHESAPEAKE ENERGY CORP | 132,924 | $6.9B | 97.87% | |
| 193 | —PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6.8B | 96.89% | |
| 194 | TRUTRANSUNION | 62,157 | $6.8B | 96.79% | |
| 195 | —AEA-BRIDGES IMPACT CORP | 700,000 | $6.8B | 96.69% | |
| 196 | —TCW SPECIAL PURPOSE ACQU COR | 700,000 | $6.8B | 96.49% | |
| 197 | —SILVERBOX ENGAGED MERGER CO | 700,000 | $6.8B | 96.29% | |
| 198 | —DHC ACQUISITION CORP | 700,000 | $6.8B | 96.29% | |
| 199 | CROXCROCS INC | 57,758 | $6.7B | 95.44% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,000 | $6.7B | 94.59% |