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Livermore
Livermore
ZHEN

Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
782
+133 vs. Q1 2021
Portfolio value
$5.44B
+$304.8M (+5.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Moore Capital Management, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSRFisker Inc.CL A COM STK11,154,669$215.1M4.0%+1,311,690+13.3%AddedHistory
AMZNAmazon Com IncStock42,234$145.3M2.7%+2,990+7.6%AddedHistory
MGAMagna International IncCOM1,395,095$129.2M2.4%−296,179−17.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A1,617,323$108.9M2.0%+675,707+71.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,945,067$104.8M1.9%+1,945,067New–
METAMeta Platforms, Inc.Stock278,919$97.0M1.8%+30,301+12.2%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A3,966,571$87.1M1.6%+3,966,571NewHistory
MSFTMicrosoft CorpStock297,571$80.6M1.5%−172,330−36.7%ReducedHistory
FCXFreeport-McMoran IncStock2,160,100$80.2M1.5%+1,500,238+227.4%AddedHistory
CRNCCerence Inc.COM733,061$78.2M1.4%−698,560−48.8%ReducedHistory
NOWServiceNow, Inc.Stock140,562$77.2M1.4%+66,540+89.9%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO776,247$75.1M1.4%+694,010+843.9%Added–
JDJD.com, Inc.SPON ADS CL A827,856$66.1M1.2%+402,444+94.6%AddedHistory
GOOGAlphabet Inc.Stock24,825$62.2M1.1%−5,633−18.5%ReducedHistory
BILLBILL Holdings, Inc.Stock330,276$60.5M1.1%+330,276NewHistory
MSMorgan StanleyStock550,000$50.4M0.9%+417,941+316.5%AddedHistory
GSGoldman Sachs Group IncStock132,000$50.1M0.9%+132,000NewHistory
FISFidelity National Information Services, Inc.Stock340,921$48.3M0.9%+340,921NewHistory
RHRHCOM69,678$47.3M0.9%+45,787+191.6%AddedHistory
ADBEAdobe Inc.Stock76,312$44.7M0.8%−28,619−27.3%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A931,099$43.9M0.8%+462,271+98.6%AddedHistory
CCJCameco CorpStock2,248,922$43.1M0.8%−525,245−18.9%ReducedHistory
AMTAmerican Tower CorpREIT157,344$42.5M0.8%+157,344NewHistory
XLNXXilinx IncCOM285,000$41.2M0.8%+87,836+44.5%AddedHistory
VVisa Inc.Stock174,494$40.8M0.7%+25,888+17.4%AddedHistory
WFCWells Fargo & CompanyStock891,644$40.4M0.7%−213,770−19.3%ReducedHistory
CVNACarvana Co.CL A132,217$39.9M0.7%+132,217NewHistory
SBACSba Communications CorpCL A123,091$39.2M0.7%+123,091NewHistory
HWMHowmet Aerospace Inc.Stock1,120,216$38.6M0.7%−130,189−10.4%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK2,633,943$38.2M0.7%00.0%UnchangedHistory
MXIMMaxim Integrated Products IncCOM350,000$36.9M0.7%−65,000−15.7%ReducedHistory
AERAerCap Holdings N.V.SHS719,754$36.9M0.7%−3,551−0.5%ReducedHistory
EQHEquitable Holdings, Inc.COM1,180,120$35.9M0.7%+17,993+1.5%AddedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM2,690,816$34.6M0.6%+1,446,142+116.2%AddedHistory
JCIJohnson Controls International plcStock494,111$33.9M0.6%−309,179−38.5%ReducedHistory
NUANNuance Communications, Inc.COM605,000$32.9M0.6%+605,000NewHistory
KSUKansas City SouthernCOM NEW109,867$31.1M0.6%+109,867NewHistory
PCTPureCycle Technologies, Inc.COM1,313,462$31.1M0.6%+1,313,462NewHistory
COFCapital One Financial CorpStock188,819$29.2M0.5%+188,819NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM157,292$28.9M0.5%−27,708−15.0%ReducedHistory
ALLYAlly Financial Inc.Stock576,945$28.8M0.5%−690,828−54.5%ReducedHistory
INFOIHS Markit Ltd.SHS253,454$28.6M0.5%+124,082+95.9%AddedHistory
MDTMedtronic plcStock225,302$28.0M0.5%+225,302NewHistory
NOVASunnova Energy International Inc.COM735,057$27.7M0.5%+735,057NewHistory
COUPCoupa Software IncCOM104,899$27.5M0.5%+104,899NewHistory
BIIBBiogen Inc.COM79,158$27.4M0.5%+79,158NewHistory
UPSUnited Parcel Service IncStock131,437$27.3M0.5%+131,437NewHistory
RUNSunrun Inc.COM485,330$27.1M0.5%+415,987+599.9%AddedHistory
MELIMercadolibre IncCOM17,290$26.9M0.5%+17,290NewHistory
CGCarlyle Group Inc.COM576,947$26.8M0.5%+154,356+36.5%AddedHistory
SGENSeagen Inc.COM168,815$26.7M0.5%+69,899+70.7%AddedHistory
APTVAptiv PLCSHS167,304$26.3M0.5%+127,304+318.3%AddedHistory
CMCSAComcast CorpStock447,266$25.5M0.5%+321,054+254.4%AddedHistory
GOOGLAlphabet Inc.Stock10,200$24.9M0.5%+3,200+45.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM42,640$23.8M0.4%+42,640NewHistory
NFLXNetflix IncStock43,296$22.9M0.4%−10,009−18.8%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS576,947$22.4M0.4%−83,350−12.6%ReducedHistory
BABoeing CoStock90,306$21.6M0.4%−72,744−44.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock85,216$21.4M0.4%+32,393+61.3%AddedHistory
SSentinelOne, Inc.CL A503,534$21.4M0.4%+503,534NewHistory
UBERUber Technologies, IncStock422,883$21.2M0.4%−84,302−16.6%ReducedHistory
DXCMDexcom IncCOM48,713$20.8M0.4%−13,110−21.2%ReducedHistory
FDXFedEx CorpStock66,172$19.7M0.4%+55,172+501.6%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A783,941$19.6M0.4%+783,941NewHistory
UNHUnitedHealth Group IncStock48,713$19.5M0.4%−6,927−12.4%ReducedHistory
CVIIChurchill Capital Corp VIICOM CL A2,000,000$19.5M0.4%+2,000,000NewHistory
CVSCVS Health CorpStock231,392$19.3M0.4%+231,392NewHistory
WORKSlack Technologies, Inc.COM CL A434,742$19.3M0.4%−65,258−13.1%ReducedHistory
ITGartner IncCOM72,273$17.5M0.3%+50,528+232.4%AddedHistory
LEALear CorpCOM NEW98,886$17.3M0.3%+98,886NewHistory
PTRAQProterra IncCOM1,000,000$17.1M0.3%+1,000,000NewHistory
BPMCBlueprint Medicines CorpCOM194,183$17.1M0.3%+77,272+66.1%AddedHistory
Athene Holding Ltd.G0684D107CL A250,989$16.9M0.3%+210,989+527.5%Added–
PHParker-Hannifin CorpStock54,042$16.6M0.3%+32,212+147.6%AddedHistory
MASIMasimo CorpCOM67,819$16.4M0.3%−18,731−21.6%ReducedHistory
SNAPSnap IncStock238,993$16.3M0.3%+125,758+111.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock55,050$16.0M0.3%+43,275+367.5%AddedHistory
UTHRUnited Therapeutics CorpCOM88,692$15.9M0.3%+88,692NewHistory
ALKAlaska Air Group, Inc.COM254,666$15.4M0.3%−11,334−4.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM160,852$15.4M0.3%+80,485+100.1%AddedHistory
ALVAutoliv IncCOM155,583$15.2M0.3%+155,583NewHistory
ZWSZurn Elkay Water Solutions CorpCOM297,033$14.9M0.3%−7,531−2.5%ReducedHistory
CONXCONX Corp.COM CL A1,500,000$14.8M0.3%00.0%UnchangedHistory
CARRCarrier Global CorpStock296,850$14.4M0.3%−8,087−2.7%ReducedHistory
SPGIS&P Global Inc.Stock34,922$14.3M0.3%+31,446+904.7%AddedHistory
MTCHMatch Group, Inc.COM86,007$13.9M0.3%−144,683−62.7%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES212,806$13.8M0.3%+212,806NewHistory
GMGeneral Motors CoCOM229,862$13.6M0.2%−67,382−22.7%ReducedHistory
URIUnited Rentals, Inc.COM41,628$13.3M0.2%−78,739−65.4%ReducedHistory
GHGuardant Health, Inc.COM106,021$13.2M0.2%+15,652+17.3%AddedHistory
TDGTransDigm Group INCCOM19,899$12.9M0.2%+19,899NewHistory
INTUIntuit Inc.Stock25,451$12.5M0.2%+17,945+239.1%AddedHistory
MRVLMarvell Technology, Inc.COM211,600$12.3M0.2%+211,600NewHistory
SIVBSVB Financial GroupCOM20,979$11.7M0.2%+20,979NewHistory
ZNGAZynga IncCL A1,083,416$11.5M0.2%+1,083,416NewHistory
RSGRepublic Services, Inc.COM100,558$11.1M0.2%+100,558NewHistory
PAYPaymentus Holdings, Inc.Stock309,748$11.0M0.2%+309,748NewHistory
CM Life Sciences III Inc125841205UNIT 04/30/20281,000,000$10.9M0.2%+1,000,000New–
ETNEaton Corp plcStock70,077$10.4M0.2%−218,221−75.7%ReducedHistory
NSTGNS Wind Down Co., Inc.COM159,703$10.3M0.2%+159,703NewHistory

Options (23)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Moore Capital Management, LP in Q2 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$112.2M$389.9M
SPYSPDR S&P 500 ETF TrustETF$421.9M–
iShares Tr464287184CHINA LG-CAP ETF$92.7M$46.3M
ARK Innovation ETF00214Q104ETF$104.6M$17.7M
iShares Tr464288281JPMORGAN USD EMG$112.5M–
SPDR Series Trust78464A714ST STR SP RETAIL$72.9M–
SPDR Series Trust78468R556SP O&G EXPL PRO$10.5M$32.1M
iShares Tr464287234MSCI EMG MKT ETF–$27.6M
BBWIBath & Body Works, Inc.COM–$21.6M
Kraneshares Trust500767306CSI CHI INTERNET–$20.9M
iShares Russell 2000 ETF464287655ETF$19.0M–
VanEck ETF Trust92189F106GOLD MINERS ETF$18.5M–
UNFIUnited Natural Foods IncCOM–$18.5M
iShares Tr464287515EXPANDED TECH$17.4M–
FDXFedEx CorpStock–$8.86M
WMTWalmart Inc.Stock–$6.84M
AALAmerican Airlines Group Inc.Stock$6.36M–
FLRFluor CorpStock–$6.31M
LYBLyondellBasell Industries N.V.SHS - A -$6.12M–
RUNSunrun Inc.COM–$6.07M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$3.85M
DOWDow Inc.Stock$3.77M–
CLFCleveland-Cliffs Inc.COM–$3.52M

Sold out since Q1 2021 (260)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 260 by value last quarter.

Positions of Moore Capital Management, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VanEck Semiconductor ETF92189F676ETF241,000$58.7M1.1%–
NSCNorfolk Southern CorpStock179,945$48.3M0.9%History
State Street SPDR S&P Regional Banking ETF78464A698ETF709,555$47.1M0.9%–
DISWalt Disney CoStock245,145$45.2M0.9%History
AEOAmerican Eagle Outfitters IncCOM1,335,385$39.0M0.8%History
AVGOBroadcom Inc.Stock71,539$33.2M0.6%History
CZRCaesars Entertainment, Inc.COM332,759$29.1M0.6%History
GILDGilead Sciences, Inc.Stock411,628$26.6M0.5%History
KSSKOHLS CorpStock416,501$24.8M0.5%History
PWRQuanta Services, Inc.COM277,049$24.4M0.5%History
WSCWillScot Holdings CorpCOM CL A873,940$24.3M0.5%History
BGBunge Global SACOM305,478$24.2M0.5%History
TPG Pace Ben Fin CorpG8990D109UNIT 99/99/99991,143,305$24.1M0.5%–
FIVEFive Below, IncCOM124,673$23.8M0.5%History
TJXTJX Companies IncStock355,468$23.5M0.5%History
TWLOTwilio IncCL A68,378$23.3M0.5%History
EVREvercore Inc.CLASS A174,315$23.0M0.4%History
VMCVulcan Materials COCOM134,450$22.7M0.4%History
BSXBoston Scientific CorpStock556,409$21.5M0.4%History
GDSGDS Holdings LtdSPONSORED ADS264,117$21.4M0.4%History
ROSTRoss Stores, Inc.COM177,320$21.3M0.4%History
SYKStryker CorpStock86,551$21.1M0.4%History
Churchill Capital Corp VII17144M201UNIT 99/99/99992,000,000$19.9M0.4%–
CONECyrusOne Holdco LLCCOM290,536$19.7M0.4%History
BKNGBooking Holdings Inc.Stock7,615$17.7M0.3%History
HIGHartford Insurance Group, Inc.Stock264,117$17.6M0.3%History
RRXRegal Rexnord CorpCOM122,008$17.4M0.3%History
HONHoneywell International IncCOM79,305$17.2M0.3%History
LYFTLyft, Inc.CL A COM268,340$17.0M0.3%History
NTRANatera, Inc.COM165,618$16.8M0.3%History
RADIRadius Global Infrastructure, Inc.COM CL A1,124,286$16.5M0.3%History
LNCLincoln National CorpCOM264,123$16.4M0.3%History
ATIAti IncStock762,500$16.1M0.3%History
TFIITFI International Inc.COM212,155$15.9M0.3%History
UALUnited Airlines Holdings, Inc.COM274,750$15.8M0.3%History
NVSTEnvista Holdings CorpCOM338,588$13.8M0.3%History
JBLUJetBlue Airways CorpCOM662,500$13.5M0.3%History
CATCaterpillar IncStock56,907$13.2M0.3%History
CBChubb LtdStock79,234$12.5M0.2%History
BHP Group Ltd05545E209SPONSORED ADR199,232$11.5M0.2%–
Cooper Tire & Rubr Co216831107COM200,926$11.2M0.2%–
HSICHenry Schein IncCOM154,557$10.7M0.2%History
RLRalph Lauren CorpCL A86,784$10.7M0.2%History
INMDInMode Ltd.SHS145,744$10.5M0.2%History
TMETencent Music Entertainment GroupSPON ADS500,000$10.2M0.2%History
ASHAshland Inc.COM114,520$10.2M0.2%History
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/99991,000,000$10.2M0.2%History
Gores Metropoulos II Inc382873206UNIT 01/31/20281,000,000$10.1M0.2%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99991,000,000$9.98M0.2%–
Gores Holdings VII Inc38286T200UNIT 02/12/20281,000,000$9.96M0.2%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20281,000,000$9.93M0.2%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/20261,000,000$9.90M0.2%–
CSTUFConstellation Acquisition Corp IUNIT 99/99/99991,000,000$9.89M0.2%History
Cantel Med Corp138098108COM118,914$9.49M0.2%–
Frontier Acquisition Corp.G36826116UNIT 03/01/2026950,000$9.43M0.2%–
Thoma Bravo AdvantageG88272102COM CL A900,000$9.40M0.2%–
TXNMTXNM Energy IncCOM190,000$9.32M0.2%History
NEENextera Energy IncStock117,500$8.88M0.2%History
LOWLowes Companies IncStock46,705$8.88M0.2%History
BURLBurlington Stores, Inc.COM28,928$8.64M0.2%History
PVHPVH Corp.COM81,423$8.61M0.2%History
BOACBluescape Opportunities Acquisition Corp.SHS849,042$8.45M0.2%History
Star Peak Energy Transition855185104CL A306,184$8.14M0.2%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999800,000$8.00M0.2%–
CNCCentene CorpStock123,646$7.90M0.2%History
Gores Hldgs VIII Inc382863207UNIT 02/01/2028750,000$7.50M0.1%–
Fortress Value Acquisition I349642108COM CL A750,000$7.48M0.1%–
Gores Technology Partners II38287L206UNIT 03/16/2028750,000$7.48M0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028750,000$7.46M0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026750,000$7.46M0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999750,000$7.46M0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026750,000$7.43M0.1%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028750,000$7.42M0.1%–
CLFCleveland-Cliffs Inc.COM365,919$7.36M0.1%History
Leo Holdings III CorpG5463T116UNIT 99/99/9999750,000$7.35M0.1%–
Finserv Acquisition Corp318085107CL A555,000$7.27M0.1%–
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026700,000$7.01M0.1%–
Climate Real Impact Slutins187171202UNIT 99/99/9999700,000$7.00M0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/2026700,000$6.99M0.1%–
Realpage Inc75606N109COM80,000$6.98M0.1%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999700,000$6.96M0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028700,000$6.94M0.1%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026700,000$6.89M0.1%–
PAYAPaya Holdings Inc.COM CL A628,239$6.88M0.1%History
ODFLOld Dominion Freight Line, Inc.COM28,430$6.83M0.1%History
ALSumisho Air Lease CorpCL A136,706$6.70M0.1%History
VRTXVertex Pharmaceuticals IncStock30,912$6.64M0.1%History
BALLBALL CorpCOM78,120$6.62M0.1%History
GW Pharmaceuticals PLC36197T103ADS30,000$6.51M0.1%–
KLACKLA CorpCOM NEW19,542$6.46M0.1%History
INTCIntel CorpStock97,712$6.25M0.1%History
CCChemours CoStock221,039$6.17M0.1%History
WCCWesco International IncCOM71,000$6.14M0.1%History
Corelogic Inc21871D103COM75,720$6.00M0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/2026600,000$5.95M0.1%–
DHIHorton D R IncCOM65,000$5.79M0.1%History
WTWWillis Towers Watson PLCSHS25,000$5.72M0.1%History
SGISomnigroup International Inc.COM155,111$5.67M0.1%History
DALDelta Air Lines, Inc.COM NEW116,677$5.63M0.1%History
RIORio Tinto PLCADR71,991$5.59M0.1%History