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 |
|---|---|---|---|---|---|
| 101 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $12.3B | 135.15% | |
| 102 | EPAMEPAM SYS INC | 34,060 | $12.2B | 134.10% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 50,863 | $12.0B | 132.08% | |
| 104 | MAMASTERCARD INCORPORATED | 33,016 | $11.8B | 129.49% | |
| 105 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 272,000 | $11.5B | 126.84% | |
| 106 | VVISA INC | 52,086 | $11.4B | 125.18% | |
| 107 | OPENOPENDOOR TECHNOLOGIES INC | 500,000 | $11.4B | 124.87% | |
| 108 | VRTVERTIV HOLDINGS CO | 604,557 | $11.3B | 124.02% | |
| 109 | —FOLEY TRASIMENE ACQUISTN COR | 1,000,000 | $11.2B | 122.84% | |
| 110 | —RMG ACQUISITION CORP II | 1,000,000 | $11.2B | 122.51% | |
| 111 | XLBSELECT SECTOR SPDR TR | 154,000 | $11.1B | 122.49% | |
| 112 | —TPG PACE TECH OPPORTUNITIES | 1,000,000 | $11.1B | 121.96% | |
| 113 | —E MERGE TECHNOLOGY ACQUISITI | 1,079,742 | $11.0B | 121.37% | |
| 114 | —CM LIFE SCIENCES INC | 1,000,000 | $11.0B | 121.30% | |
| 115 | —HEALTH ASSURN ACQUISITION CO | 1,000,000 | $11.0B | 121.08% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 22,804 | $11.0B | 121.05% | |
| 117 | ALXNALEXION PHARMACEUTICALS INC | 70,000 | $10.9B | 120.17% | |
| 118 | ELVANTHEM INC | 33,909 | $10.9B | 119.63% | |
| 119 | NKENIKE INC | 76,771 | $10.9B | 119.34% | |
| 120 | RSIRUSH STREET INTERACTIVE INC | 500,000 | $10.8B | 118.94% | |
| 121 | —TREBIA ACQUISITION CORP | 1,000,000 | $10.8B | 118.56% | |
| 122 | —FORTRESS VALUE ACQUISITION I | 1,000,000 | $10.7B | 117.90% | |
| 123 | —ARTIUS ACQUISITION INC | 1,000,000 | $10.6B | 116.80% | |
| 124 | XOMEXXON MOBIL CORP | 257,780 | $10.6B | 116.75% | |
| 125 | —TS INNOVATION ACQUISITN CORP | 1,000,000 | $10.5B | 115.81% | |
| 126 | —TWC TECH HLDGS II CORP | 1,000,000 | $10.5B | 115.70% | |
| 127 | LBEURL BRANDS INC | 282,133 | $10.5B | 115.29% | |
| 128 | —CBRE ACQUISITION HLDGS INC | 1,000,000 | $10.4B | 114.82% | |
| 129 | AERAERCAP HOLDINGS NV | 228,692 | $10.4B | 114.53% | |
| 130 | —GORES HLDGS V INC | 1,000,000 | $10.4B | 114.27% | |
| 131 | —CC NEUBERGER PRIN HLDGS II | 1,000,000 | $10.4B | 114.27% | |
| 132 | —AVANTI ACQUISITION CORP | 1,000,000 | $10.3B | 112.95% | |
| 133 | —INVESTINDUSTRIAL ACQUISITION | 1,000,000 | $10.3B | 112.95% | |
| 134 | —CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $10.3B | 112.73% | |
| 135 | —MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $10.2B | 111.74% | |
| 136 | MUMICRON TECHNOLOGY INC | 133,338 | $10.0B | 110.14% | |
| 137 | NSTGEURNANOSTRING TECHNOLOGIES INC | 149,364 | $10.0B | 109.75% | |
| 138 | RPREALPAGE INC | 112,600 | $9.8B | 107.93% | Call |
| 139 | —NEBULA CARAVEL ACQUISITION C | 900,000 | $9.7B | 106.80% | |
| 140 | SAIASAIA INC | 53,744 | $9.7B | 106.77% | |
| 141 | —PERSHING SQUARE TONTINE HLDG | 350,000 | $9.7B | 106.60% | |
| 142 | —SOCIAL CAPITAL HEDOSOPHA HLD | 700,000 | $9.6B | 105.29% | |
| 143 | AVTRAVANTOR INC | 339,092 | $9.5B | 104.88% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 79,118 | $9.4B | 103.59% | |
| 145 | NBIXNEUROCRINE BIOSCIENCES INC | 96,075 | $9.2B | 101.18% | |
| 146 | TEAMATLASSIAN CORP PLC | 39,144 | $9.2B | 100.59% | |
| 147 | PODDINSULET CORP | 33,909 | $8.7B | 95.24% | |
| 148 | —CLIMATE CHANGE CRISIS REAL I | 800,000 | $8.6B | 94.14% | |
| 149 | CATCATERPILLAR INC | 46,728 | $8.5B | 93.45% | |
| 150 | EVREVERCORE INC | 77,265 | $8.5B | 93.08% | |
| 151 | —CORNER GROWTH ACQUISITION CO | 800,000 | $8.4B | 91.86% | |
| 152 | ADSKAUTODESK INC | 27,245 | $8.3B | 91.41% | |
| 153 | —JAWS SPITFIRE ACQUISITION CO | 750,000 | $8.3B | 91.07% | |
| 154 | CMECME GROUP INC | 45,000 | $8.2B | 90.01% | |
| 155 | TXNMPNM RES INC | 165,000 | $8.0B | 87.98% | |
| 156 | IMVTIMMUNOVANT INC | 169,543 | $7.8B | 86.04% | |
| 157 | KGCKINROSS GOLD CORP | 1,065,807 | $7.8B | 85.96% | |
| 158 | —GS ACQUISITION HLDGS CORP II | 700,000 | $7.6B | 83.84% | |
| 159 | ANETEURARISTA NETWORKS INC | 26,086 | $7.6B | 83.29% | |
| 160 | KSSKOHLS CORP | 186,244 | $7.6B | 83.26% | |
| 161 | —ACON S2 ACQUISITION CORP | 750,000 | $7.6B | 83.07% | |
| 162 | —DECARBONIZATION PLUS ACQU CO | 650,000 | $7.5B | 82.07% | |
| 163 | —QELL ACQUISITION CORP | 600,000 | $7.4B | 81.02% | |
| 164 | CCIXCHURCHILL CAPITAL CORP V | 700,000 | $7.3B | 80.76% | |
| 165 | APHAMPHENOL CORP NEW | 55,993 | $7.3B | 80.45% | |
| 166 | —REVOLUTION ACCELERTN ACQU CO | 700,000 | $7.3B | 80.07% | |
| 167 | —STARBOARD VALUE ACQUISITN CO | 700,000 | $7.3B | 79.68% | |
| 168 | FATEFATE THERAPEUTICS INC | 79,560 | $7.2B | 79.48% | |
| 169 | —ARCLIGHT CLEAN TRANSITION CO | 650,000 | $7.2B | 79.13% | |
| 170 | NSCNORFOLK SOUTHN CORP | 30,000 | $7.1B | 78.32% | |
| 171 | —AEA-BRIDGES IMPACT CORP | 700,000 | $7.1B | 77.68% | |
| 172 | DOWDOW INC | 126,576 | $7.0B | 77.19% | |
| 173 | COPCONOCOPHILLIPS | 175,487 | $7.0B | 77.11% | |
| 174 | —CHURCHILL CAPITAL CORP IV | 700,000 | $7.0B | 76.99% | |
| 175 | EMREMERSON ELEC CO | 86,972 | $7.0B | 76.80% | |
| 176 | ODFLOLD DOMINION FREIGHT LINE IN | 35,811 | $7.0B | 76.80% | |
| 177 | MSFTMICROSOFT CORP | 31,218 | $6.9B | 76.30% | |
| 178 | CMCSACOMCAST CORP NEW | 130,326 | $6.8B | 75.03% | |
| 179 | AEMAGNICO EAGLE MINES LTD | 96,373 | $6.8B | 74.66% | |
| 180 | CNCCENTENE CORP DEL | 113,030 | $6.8B | 74.55% | |
| 181 | CHTRCHARTER COMMUNICATIONS INC N | 10,073 | $6.7B | 73.22% | |
| 182 | CCKCROWN HLDGS INC | 65,557 | $6.6B | 72.18% | |
| 183 | NVRNVR INC | 1,598 | $6.5B | 71.64% | |
| 184 | GQ9SPDR GOLD TR | 36,500 | $6.5B | 71.53% | Call |
| 185 | —SPARTAN ACQUISITION CORP II | 600,000 | $6.5B | 71.20% | |
| 186 | TGNATEGNA INC | 456,500 | $6.4B | 69.97% | |
| 187 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 107,379 | $6.3B | 69.76% | |
| 188 | —EXECUTIVE NETWORK PARTNERING | 250,000 | $6.3B | 68.76% | |
| 189 | —INTERPRIVATE ACQUISITION COR | 430,000 | $6.3B | 68.69% | |
| 190 | —NORTHERN GENESIS ACQUISITION | 350,000 | $6.2B | 68.38% | |
| 191 | —SCION TECH GROWTH I | 600,000 | $6.2B | 68.17% | |
| 192 | —BRIDGETOWN HOLDINGS LTD | 400,000 | $6.2B | 68.04% | |
| 193 | LUNGPULMONX CORP | 89,285 | $6.2B | 67.71% | |
| 194 | —SC HEALTH CORP | 600,000 | $6.2B | 67.57% | |
| 195 | ZEN1EURZENDESK INC | 41,537 | $5.9B | 65.32% | |
| 196 | WYWEYERHAEUSER CO MTN BE | 177,085 | $5.9B | 65.24% | |
| 197 | AGCOAGCO CORP | 57,407 | $5.9B | 65.02% | |
| 198 | URIUNITED RENTALS INC | 25,510 | $5.9B | 65.00% | |
| 199 | —SUPERNOVA PARTNERS ACQUISITI | 509,201 | $5.9B | 64.96% | |
| 200 | SSRMSSR MNG INC | 292,556 | $5.9B | 64.64% |