MOORE CAPITAL MANAGEMENT, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.0T
Holdings
724
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,681,800 | $669.1B | 13.28% | Put |
| 2 | XBISPDR SER TR | 1,335,600 | $149.5B | 2.97% | |
| 3 | SPAQUSDFISKER INC | 8,394,117 | $132.0B | 2.62% | |
| 4 | FXIISHARES TR | 3,500,000 | $128.0B | 2.54% | Put |
| 5 | MSFTMICROSOFT CORP | 236,912 | $79.7B | 1.58% | |
| 6 | COFCAPITAL ONE FINL CORP | 463,576 | $67.3B | 1.33% | |
| 7 | IWMISHARES TR | 294,100 | $65.4B | 1.30% | Put |
| 8 | AMZNAMAZON COM INC | 19,422 | $64.8B | 1.28% | |
| 9 | TIPISHARES TR | 500,000 | $64.6B | 1.28% | Put |
| 10 | —LUMINAR TECHNOLOGIES INC | 3,637,431 | $61.5B | 1.22% | |
| 11 | IGVISHARES TR | 151,500 | $60.2B | 1.20% | Put |
| 12 | NOWSERVICENOW INC | 86,929 | $56.4B | 1.12% | |
| 13 | ALLYALLY FINL INC | 1,157,254 | $55.1B | 1.09% | |
| 14 | GOOGALPHABET INC | 17,931 | $51.9B | 1.03% | |
| 15 | XLNXEURXILINX INC | 240,354 | $51.0B | 1.01% | |
| 16 | BILLBILL COM HLDGS INC | 195,125 | $48.6B | 0.96% | |
| 17 | MAMASTERCARD INCORPORATED | 129,129 | $46.4B | 0.92% | |
| 18 | MTGMGIC INVT CORP WIS | 3,187,800 | $46.0B | 0.91% | |
| 19 | —IHS MARKIT LTD | 320,348 | $42.6B | 0.84% | |
| 20 | CGCARLYLE GROUP INC | 753,997 | $41.4B | 0.82% | |
| 21 | A4SAMERIPRISE FINL INC | 130,000 | $39.2B | 0.78% | |
| 22 | LAURLAUREATE EDUCATION INC | 3,025,427 | $37.0B | 0.73% | |
| 23 | DDOGDATADOG INC | 207,139 | $36.9B | 0.73% | |
| 24 | JHGJANUS HENDERSON GROUP PLC | 831,998 | $34.9B | 0.69% | |
| 25 | MGAMAGNA INTL INC | 417,428 | $33.8B | 0.67% | |
| 26 | —TPG PACE BEN FIN CORP | 3,140,816 | $30.8B | 0.61% | |
| 27 | DC4DEXCOM INC | 57,359 | $30.8B | 0.61% | |
| 28 | ALSALLSTATE CORP | 260,000 | $30.6B | 0.61% | |
| 29 | GMGENERAL MTRS CO | 515,465 | $30.2B | 0.60% | |
| 30 | SBACSBA COMMUNICATIONS CORP NEW | 77,185 | $30.0B | 0.60% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 136,759 | $29.3B | 0.58% | |
| 32 | PGRPROGRESSIVE CORP | 260,000 | $26.7B | 0.53% | |
| 33 | SGENUSDSEAGEN INC | 170,966 | $26.4B | 0.52% | |
| 34 | 3M4MASIMO CORP | 89,831 | $26.3B | 0.52% | |
| 35 | FCXFREEPORT-MCMORAN INC | 608,000 | $25.4B | 0.50% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 68,829 | $24.7B | 0.49% | |
| 37 | SPGIS&P GLOBAL INC | 52,364 | $24.7B | 0.49% | |
| 38 | EEMISHARES TR | 500,000 | $24.4B | 0.48% | Call |
| 39 | AZNASTRAZENECA PLC | 411,643 | $24.0B | 0.48% | |
| 40 | BABOEING CO | 116,961 | $23.5B | 0.47% | |
| 41 | ALITALIGHT INC | 2,111,701 | $22.8B | 0.45% | |
| 42 | GPNGLOBAL PMTS INC | 164,243 | $22.2B | 0.44% | |
| 43 | LENLENNAR CORP | 184,510 | $21.4B | 0.43% | |
| 44 | CSXCSX CORP | 553,631 | $20.8B | 0.41% | |
| 45 | KWEBKRANESHARES TR | 567,340 | $20.7B | 0.41% | Call |
| 46 | PHPARKER-HANNIFIN CORP | 63,745 | $20.3B | 0.40% | |
| 47 | RSGREPUBLIC SVCS INC | 144,135 | $20.1B | 0.40% | |
| 48 | LICYUSDLI-CYCLE HOLDINGS CORP | 2,000,000 | $19.9B | 0.40% | |
| 49 | CCIXCHURCHILL CAPITAL CORP VII | 2,000,000 | $19.7B | 0.39% | |
| 50 | ABBVABBVIE INC | 141,739 | $19.2B | 0.38% | |
| 51 | FDXFEDEX CORP | 71,155 | $18.4B | 0.37% | |
| 52 | IRINGERSOLL RAND INC | 296,720 | $18.4B | 0.36% | |
| 53 | CVSCVS HEALTH CORP | 171,190 | $17.7B | 0.35% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 161,200 | $17.6B | 0.35% | |
| 55 | WFCWELLS FARGO CO NEW | 364,000 | $17.5B | 0.35% | |
| 56 | COHREURCOHERENT INC | 65,156 | $17.4B | 0.34% | |
| 57 | GDXVANECK ETF TRUST | 533,100 | $17.1B | 0.34% | Call |
| 58 | NFLXNETFLIX INC | 27,964 | $16.8B | 0.33% | |
| 59 | VSTVISTRA CORP | 739,309 | $16.8B | 0.33% | |
| 60 | ENPHENPHASE ENERGY INC | 91,729 | $16.8B | 0.33% | |
| 61 | GTMZOOMINFO TECHNOLOGIES INC | 261,244 | $16.8B | 0.33% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 172,071 | $15.2B | 0.30% | |
| 63 | AERAERCAP HOLDINGS NV | 231,825 | $15.2B | 0.30% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 175,853 | $15.1B | 0.30% | |
| 65 | NOVAQSUNNOVA ENERGY INTL INC. | 533,100 | $14.9B | 0.30% | Call |
| 66 | UTHUNITED THERAPEUTICS CORP DEL | 68,829 | $14.9B | 0.30% | |
| 67 | TEAMATLASSIAN CORP PLC | 38,908 | $14.8B | 0.29% | |
| 68 | —CONX CORP | 1,500,000 | $14.7B | 0.29% | |
| 69 | INTUINTUIT | 22,770 | $14.6B | 0.29% | |
| 70 | PANWPALO ALTO NETWORKS INC | 26,277 | $14.6B | 0.29% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 344,142 | $14.6B | 0.29% | |
| 72 | WOLF*WOLFSPEED INC | 130,000 | $14.5B | 0.29% | |
| 73 | MTBM & T BK CORP | 93,854 | $14.4B | 0.29% | |
| 74 | CCKCROWN HLDGS INC | 129,832 | $14.4B | 0.28% | |
| 75 | NVTNVENT ELECTRIC PLC | 375,891 | $14.3B | 0.28% | |
| 76 | RGAREINSURANCE GRP OF AMERICA I | 130,000 | $14.2B | 0.28% | |
| 77 | TRVCCITIGROUP INC | 234,600 | $14.2B | 0.28% | Call |
| 78 | SAIASAIA INC | 41,491 | $14.0B | 0.28% | |
| 79 | WCNWASTE CONNECTIONS INC | 98,818 | $13.5B | 0.27% | |
| 80 | GDGENERAL DYNAMICS CORP | 61,752 | $12.9B | 0.26% | |
| 81 | HTZHERTZ GLOBAL HLDGS INC | 511,799 | $12.8B | 0.25% | |
| 82 | RYANRYAN SPECIALTY GROUP HLDGS I | 311,998 | $12.6B | 0.25% | |
| 83 | INSPINSPIRE MED SYS INC | 54,167 | $12.5B | 0.25% | |
| 84 | HDHOME DEPOT INC | 29,415 | $12.2B | 0.24% | |
| 85 | SNOWSNOWFLAKE INC | 35,642 | $12.1B | 0.24% | |
| 86 | CCXIEURCHEMOCENTRYX INC | 321,200 | $11.7B | 0.23% | |
| 87 | APOEURAPOLLO GLOBAL MGMT INC | 160,000 | $11.6B | 0.23% | |
| 88 | CMCSACOMCAST CORP NEW | 229,795 | $11.6B | 0.23% | |
| 89 | RIORIO TINTO PLC | 168,144 | $11.3B | 0.22% | |
| 90 | ASOACADEMY SPORTS & OUTDOORS IN | 256,251 | $11.2B | 0.22% | |
| 91 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 257,318 | $11.1B | 0.22% | |
| 92 | CCLCARNIVAL CORP | 548,500 | $11.0B | 0.22% | Call |
| 93 | TG7TRIUMPH GROUP INC NEW | 595,321 | $11.0B | 0.22% | |
| 94 | —ISTAR INC | 424,000 | $11.0B | 0.22% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 132,703 | $10.8B | 0.21% | |
| 96 | CNRCANADIAN NATL RY CO | 87,694 | $10.8B | 0.21% | |
| 97 | OMFONEMAIN HLDGS INC | 211,170 | $10.6B | 0.21% | |
| 98 | CMECME GROUP INC | 45,000 | $10.3B | 0.20% | |
| 99 | —SVF INVESTMENT CORP | 1,000,000 | $10.0B | 0.20% | |
| 100 | PAGPENSKE AUTOMOTIVE GRP INC | 93,000 | $10.0B | 0.20% |
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