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 |
|---|---|---|---|---|---|
| 101 | PAYPAYMENTUS HOLDINGS INC | 514,393 | $12.7B | 193.65% | |
| 102 | 7SUSUMMIT MATLS INC | 387,378 | $12.4B | 189.20% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 122,285 | $11.6B | 176.87% | |
| 104 | VSTVISTRA CORP | 673,290 | $11.5B | 175.89% | |
| 105 | GPORGULFPORT ENERGY CORP | 139,872 | $11.5B | 175.68% | |
| 106 | GTMZOOMINFO TECHNOLOGIES INC | 186,430 | $11.4B | 174.29% | |
| 107 | CATCATERPILLAR INC | 58,482 | $11.2B | 171.52% | |
| 108 | SPLKCHFSPLUNK INC | 75,461 | $10.9B | 166.83% | |
| 109 | OLNOLIN CORP | 225,485 | $10.9B | 166.22% | |
| 110 | ORCLORACLE CORP | 124,083 | $10.8B | 165.17% | |
| 111 | RYANRYAN SPECIALTY GROUP HLDGS I | 311,998 | $10.6B | 161.44% | |
| 112 | PAGPENSKE AUTOMOTIVE GRP INC | 104,500 | $10.5B | 160.62% | |
| 113 | PHPARKER-HANNIFIN CORP | 37,429 | $10.5B | 159.90% | |
| 114 | SPGIS&P GLOBAL INC | 24,557 | $10.4B | 159.41% | |
| 115 | CIFRCIPHER MINING INC | 1,000,009 | $10.3B | 157.97% | |
| 116 | ESTCELASTIC N V | 68,761 | $10.2B | 156.52% | |
| 117 | MTCHMATCH GROUP INC NEW | 65,181 | $10.2B | 156.34% | |
| 118 | —GORES GUGGENHEIM INC | 1,000,000 | $10.2B | 156.14% | |
| 119 | UEOWESTLAKE CHEM CORP | 111,820 | $10.2B | 155.70% | |
| 120 | LUNGPULMONX CORP | 277,962 | $10.0B | 152.79% | |
| 121 | —AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $10.0B | 152.17% | |
| 122 | —CBRE ACQUISITION HLDGS INC | 1,000,000 | $9.9B | 151.71% | |
| 123 | —INVESTINDUSTRIAL ACQUISITION | 1,000,000 | $9.9B | 151.71% | |
| 124 | —CM LIFE SCIENCES III INC | 1,000,000 | $9.9B | 151.56% | |
| 125 | —METALS ACQUISITION CORP | 1,000,000 | $9.9B | 151.40% | |
| 126 | —TREBIA ACQUISITION CORP | 1,000,000 | $9.9B | 151.40% | |
| 127 | —GORES METROPOULOS II INC | 1,000,000 | $9.9B | 150.94% | |
| 128 | —PATHFINDER ACQUISITION CORP | 1,000,000 | $9.9B | 150.94% | |
| 129 | —CORSAIR PARTNERING CORP | 1,000,000 | $9.8B | 150.49% | |
| 130 | —AVANTI ACQUISITION CORP | 1,000,000 | $9.8B | 149.57% | |
| 131 | —GORES HOLDINGS VII INC | 1,000,000 | $9.8B | 149.42% | |
| 132 | —HEALTH ASSURN ACQUISITION CO | 1,000,000 | $9.8B | 149.42% | |
| 133 | —CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $9.8B | 149.26% | |
| 134 | —APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9.8B | 149.26% | |
| 135 | —CONSTELLATION ACQUISITN CORP | 1,000,000 | $9.8B | 149.11% | |
| 136 | —SVF INVESTMENT CORP | 1,000,000 | $9.8B | 149.11% | |
| 137 | —LEO HLDGS CORP II | 1,000,000 | $9.7B | 148.81% | |
| 138 | —PONTEM CORPORATION | 1,000,000 | $9.7B | 148.35% | |
| 139 | —BILANDER ACQUISITION CORP | 1,000,000 | $9.7B | 148.19% | |
| 140 | VCVISTEON CORP | 101,052 | $9.5B | 145.72% | |
| 141 | MOSMOSAIC CO NEW | 265,103 | $9.5B | 144.67% | |
| 142 | MTZMASTEC INC | 108,460 | $9.4B | 142.97% | |
| 143 | —FRONTIER ACQUISITION CORP | 950,000 | $9.3B | 141.52% | |
| 144 | ALBALBEMARLE CORP | 41,811 | $9.2B | 139.87% | |
| 145 | JCIJOHNSON CTLS INTL PLC | 133,817 | $9.1B | 139.18% | |
| 146 | MRVLMARVELL TECHNOLOGY INC | 150,000 | $9.0B | 138.22% | |
| 147 | NTESNETEASE INC | 104,000 | $8.9B | 135.70% | |
| 148 | IRINGERSOLL RAND INC | 175,444 | $8.8B | 135.12% | |
| 149 | ASHRDBX ETF TR | 232,000 | $8.8B | 135.09% | Call |
| 150 | CMECME GROUP INC | 45,000 | $8.7B | 132.95% | |
| 151 | RXNEURREXNORD CORP | 134,252 | $8.6B | 131.86% | |
| 152 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 223,127 | $8.4B | 128.04% | |
| 153 | —TISHMAN SPEYER INNOVATION CO | 850,000 | $8.3B | 127.26% | |
| 154 | A4SAMERIPRISE FINL INC | 31,200 | $8.2B | 125.90% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 50,000 | $8.2B | 125.87% | |
| 156 | MVSTMICROVAST HOLDINGS INC | 1,000,000 | $8.2B | 125.58% | |
| 157 | RKLBROCKET LAB USA INC | 500,000 | $8.1B | 123.22% | |
| 158 | NRDYNERDY INC | 800,000 | $8.0B | 122.10% | |
| 159 | FIVNFIVE9 INC | 50,000 | $8.0B | 122.02% | |
| 160 | —WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.9B | 120.51% | |
| 161 | UALUNITED AIRLS HLDGS INC | 164,760 | $7.8B | 119.75% | |
| 162 | —CORNER GROWTH ACQUISITION CO | 800,000 | $7.8B | 119.29% | |
| 163 | —ARES ACQUISITION CORPORATION | 800,000 | $7.8B | 119.04% | |
| 164 | 0VVBVIACOMCBS INC | 196,741 | $7.8B | 118.75% | |
| 165 | HUBSHUBSPOT INC | 11,402 | $7.7B | 117.78% | |
| 166 | —SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.6B | 116.31% | |
| 167 | —CONYERS PARK III ACQSITN COR | 750,000 | $7.6B | 115.62% | |
| 168 | NVTNVENT ELECTRIC PLC | 233,553 | $7.6B | 115.36% | |
| 169 | —ACON S2 ACQUISITION CORP | 750,000 | $7.5B | 114.48% | |
| 170 | —LEO HOLDINGS III CORP | 750,000 | $7.5B | 113.90% | |
| 171 | —TPG PACE BENEFICIAL II CORP | 750,000 | $7.4B | 112.75% | |
| 172 | —DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.4B | 112.64% | |
| 173 | —GORES TECHNOLOGY PARTNERS IN | 750,000 | $7.4B | 112.52% | |
| 174 | —CC NEUBERGER PRIN HLDGS II | 750,000 | $7.4B | 112.52% | |
| 175 | —GORES HLDGS VIII INC | 750,000 | $7.4B | 112.52% | |
| 176 | —E MERGE TECHNOLOGY ACQUISITI | 750,000 | $7.4B | 112.52% | |
| 177 | ARNAEURARENA PHARMACEUTICALS INC | 123,317 | $7.3B | 112.20% | |
| 178 | —GORES TECHNOLOGY PARTNERS II | 750,000 | $7.3B | 112.06% | |
| 179 | JWSMFJAWS MUSTANG ACQUISITION COR | 750,000 | $7.3B | 111.83% | |
| 180 | —THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.3B | 111.83% | |
| 181 | —SPORTS VENTURES ACQUISIN COR | 750,000 | $7.3B | 111.83% | |
| 182 | FVAVFORTRESS VALUE ACQUIS CORP I | 750,000 | $7.3B | 111.77% | |
| 183 | —MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.3B | 111.60% | |
| 184 | —RMG ACQUISITION CORP III | 750,000 | $7.3B | 111.50% | |
| 185 | —BROADSCALE ACQUISITION CORP | 750,000 | $7.3B | 111.27% | |
| 186 | ADIANALOG DEVICES INC | 43,398 | $7.3B | 111.04% | |
| 187 | PWPPERELLA WEINBERG PARTNERS | 545,998 | $7.2B | 110.52% | |
| 188 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,500 | $7.2B | 110.50% | |
| 189 | APDAIR PRODS & CHEMS INC | 27,722 | $7.1B | 108.47% | |
| 190 | ARCBARCBEST CORP | 85,722 | $7.0B | 107.08% | |
| 191 | GENIGENIUS SPORTS LIMITED | 375,000 | $7.0B | 106.91% | |
| 192 | —AEA-BRIDGES IMPACT CORP | 700,000 | $6.8B | 104.59% | |
| 193 | —SILVERBOX ENGAGED MERGER CO | 700,000 | $6.8B | 104.59% | |
| 194 | CCIXCHURCHILL CAPITAL CORP V | 700,000 | $6.8B | 104.59% | |
| 195 | —CLIMATE REAL IMPACT SLUTINS | 700,000 | $6.8B | 104.59% | |
| 196 | —TCW SPECIAL PURPOSE ACQU COR | 700,000 | $6.8B | 104.59% | |
| 197 | —DHC ACQUISITION CORP | 700,000 | $6.8B | 104.48% | |
| 198 | —VECTOIQ ACQUISITION CORP II | 700,000 | $6.8B | 104.38% | |
| 199 | RUNSUNRUN INC | 154,793 | $6.8B | 104.04% | Call |
| 200 | —PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6.8B | 103.74% |