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Livermore
Livermore
ZHEN

Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
765
−17 vs. Q2 2021
Portfolio value
$4.96B
−$479.6M (−8.8%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Moore Capital Management, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock541,111$152.6M3.1%+243,540+81.8%AddedHistory
FSRFisker Inc.CL A COM STK10,259,087$150.3M3.0%−895,582−8.0%ReducedHistory
NOWServiceNow, Inc.Stock124,136$77.2M1.6%−16,426−11.7%ReducedHistory
CNICanadian National Railway CoStock663,440$76.7M1.5%+663,440NewHistory
MRNAModerna, Inc.Stock190,000$73.1M1.5%+190,000NewHistory
MGAMagna International IncCOM952,047$71.6M1.4%−443,048−31.8%ReducedHistory
GOOGLAlphabet Inc.Stock26,084$69.7M1.4%+15,884+155.7%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A3,966,571$61.9M1.2%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A2,183,532$60.8M1.2%+2,183,532NewHistory
BILLBILL Holdings, Inc.Stock223,839$59.8M1.2%−106,437−32.2%ReducedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES5,000,000$58.5M1.2%+5,000,000NewHistory
GHGuardant Health, Inc.COM418,340$52.3M1.1%+312,319+294.6%AddedHistory
VMCVulcan Materials COCOM301,372$51.0M1.0%+301,372NewHistory
URIUnited Rentals, Inc.COM143,913$50.5M1.0%+102,285+245.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS530,000$48.1M1.0%+530,000NewHistory
CGCarlyle Group Inc.COM1,013,996$47.9M1.0%+437,049+75.8%AddedHistory
PWRQuanta Services, Inc.COM420,587$47.9M1.0%+420,587NewHistory
FCXFreeport-McMoran IncStock1,440,469$46.9M0.9%−719,631−33.3%ReducedHistory
XLNXXilinx IncCOM309,619$46.7M0.9%+24,619+8.6%AddedHistory
AERAerCap Holdings N.V.SHS781,099$45.2M0.9%+61,345+8.5%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK2,633,943$44.8M0.9%00.0%UnchangedHistory
CRNCCerence Inc.COM460,868$44.3M0.9%−272,193−37.1%ReducedHistory
COFCapital One Financial CorpStock259,998$42.1M0.8%+71,179+37.7%AddedHistory
DDOGDatadog, Inc.CL A COM297,143$42.0M0.8%+247,143+494.3%AddedHistory
WFCWells Fargo & CompanyStock883,997$41.0M0.8%−7,647−0.9%ReducedHistory
INFOIHS Markit Ltd.SHS333,454$38.9M0.8%+80,000+31.6%AddedHistory
BKNGBooking Holdings Inc.Stock15,727$37.3M0.8%+15,727NewHistory
MAMastercard IncStock106,905$37.2M0.7%+96,233+901.7%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS883,998$36.5M0.7%+307,051+53.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A493,998$35.7M0.7%−333,858−40.3%ReducedHistory
INTUIntuit Inc.Stock65,410$35.3M0.7%+39,959+157.0%AddedHistory
AMTAmerican Tower CorpREIT130,000$34.5M0.7%−27,344−17.4%ReducedHistory
SBACSba Communications CorpCL A103,337$34.2M0.7%−19,754−16.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock59,133$33.8M0.7%+59,133NewHistory
ALLYAlly Financial Inc.Stock649,995$33.2M0.7%+73,050+12.7%AddedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM3,140,816$33.1M0.7%+450,000+16.7%AddedHistory
PGProcter & Gamble CoStock236,327$33.0M0.7%+236,327NewHistory
VVisa Inc.Stock145,597$32.4M0.7%−28,897−16.6%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS545,999$30.9M0.6%+545,999NewHistory
HWMHowmet Aerospace Inc.Stock939,545$29.3M0.6%−180,671−16.1%ReducedHistory
NUANNuance Communications, Inc.COM530,000$29.2M0.6%−75,000−12.4%ReducedHistory
MLMMartin Marietta Materials IncCOM82,721$28.3M0.6%+67,144+431.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock111,748$27.5M0.6%+26,532+31.1%AddedHistory
ALLEAllegion plcORD SHS202,742$26.8M0.5%+171,514+549.2%AddedHistory
MDTMedtronic plcStock210,572$26.4M0.5%−14,730−6.5%ReducedHistory
CVSCVS Health CorpStock300,671$25.5M0.5%+69,279+29.9%AddedHistory
SSentinelOne, Inc.CL A471,937$25.3M0.5%−31,597−6.3%ReducedHistory
SGENSeagen Inc.COM148,048$25.1M0.5%−20,767−12.3%ReducedHistory
GMGeneral Motors CoCOM454,999$24.0M0.5%+225,137+97.9%AddedHistory
CRMSalesforce, Inc.Stock85,431$23.2M0.5%+62,321+269.7%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A519,094$22.9M0.5%−412,005−44.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW533,874$22.7M0.5%+533,874NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock153,746$22.5M0.5%+129,389+531.2%AddedHistory
NOCNorthrop Grumman CorpStock60,748$21.9M0.4%+51,448+553.2%AddedHistory
UTHRUnited Therapeutics CorpCOM118,315$21.8M0.4%+29,623+33.4%AddedHistory
APOApollo Global Management, Inc.COM CL A350,500$21.6M0.4%+222,000+172.8%AddedHistory
DEDeere & CoStock63,254$21.2M0.4%+53,254+532.5%AddedHistory
ETNEaton Corp plcStock136,970$20.5M0.4%+66,893+95.5%AddedHistory
CVNACarvana Co.CL A67,594$20.4M0.4%−64,623−48.9%ReducedHistory
ADBEAdobe Inc.Stock34,740$20.0M0.4%−41,572−54.5%ReducedHistory
MDBMongoDB, Inc.CL A41,600$19.6M0.4%+41,600NewHistory
CVIIChurchill Capital Corp VIICOM CL A2,000,000$19.4M0.4%00.0%UnchangedHistory
ITGartner IncCOM62,475$19.0M0.4%−9,798−13.6%ReducedHistory
CFCF Industries Holdings, Inc.COM330,197$18.4M0.4%+130,314+65.2%AddedHistory
INSPInspire Medical Systems, Inc.COM77,805$18.1M0.4%+77,805NewHistory
ALKAlaska Air Group, Inc.COM299,345$17.5M0.4%+44,679+17.5%AddedHistory
BABoeing CoStock78,991$17.4M0.4%−11,315−12.5%ReducedHistory
HCAHCA Healthcare, Inc.COM70,960$17.2M0.3%+70,960NewHistory
BPMCBlueprint Medicines CorpCOM165,069$17.0M0.3%−29,114−15.0%ReducedHistory
TEAMAtlassian CorpCL A42,908$16.8M0.3%+20,214+89.1%AddedHistory
GEGeneral Electric CoStock159,751$16.5M0.3%+103,772+185.4%AddedConverted for a 1-for-8 splitHistory
ENPHEnphase Energy, Inc.Stock109,200$16.4M0.3%+109,200NewHistory
Coherent Inc192479103COM65,156$16.3M0.3%+38,809+147.3%Added–
XRAYDentsply Sirona Inc.Stock272,014$15.8M0.3%+272,014NewHistory
SNAPSnap IncStock213,228$15.8M0.3%−25,765−10.8%ReducedHistory
PCTPureCycle Technologies, Inc.COM1,133,661$15.1M0.3%−179,801−13.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM111,726$15.0M0.3%+50,833+83.5%AddedHistory
TFIITFI International Inc.COM144,551$14.8M0.3%+144,551NewHistory
APTVAptiv PLCSHS98,950$14.7M0.3%−68,354−40.9%ReducedHistory
CONXCONX Corp.COM CL A1,500,000$14.7M0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock112,000$14.4M0.3%+112,000NewHistory
SAIASaia IncCOM60,070$14.3M0.3%+30,971+106.4%AddedHistory
ACMAecomCOM221,441$14.0M0.3%+178,531+416.1%AddedHistory
NFLXNetflix IncStock22,264$13.6M0.3%−21,032−48.6%ReducedHistory
SIVBSVB Financial GroupCOM20,800$13.5M0.3%−179−0.9%ReducedHistory
KSUKansas City SouthernCOM NEW49,709$13.5M0.3%−60,158−54.8%ReducedHistory
NCNOnCino, Inc.COM187,000$13.3M0.3%+182,000+3,640.0%AddedHistory
LUVSouthwest Airlines CoCOM258,124$13.3M0.3%+114,722+80.0%AddedHistory
AALAmerican Airlines Group Inc.Stock637,073$13.1M0.3%+637,073NewHistory
AAAlcoa CorpStock261,613$12.8M0.3%+43,300+19.8%AddedHistory
PAYPaymentus Holdings, Inc.Stock514,393$12.7M0.3%+204,645+66.1%AddedHistory
SUMSummit Materials, Inc.CL A387,378$12.4M0.2%+199,280+105.9%AddedHistory
FANGDiamondback Energy, Inc.Stock122,285$11.6M0.2%+122,285NewHistory
VSTVistra Corp.Stock673,290$11.5M0.2%+673,290NewHistory
GPORGulfport Energy CorpCOMMON SHARES139,872$11.5M0.2%−72,934−34.3%ReducedHistory
GTMZoomInfo Technologies Inc.Stock186,430$11.4M0.2%+186,430NewHistory
CATCaterpillar IncStock58,482$11.2M0.2%+58,482NewHistory
SPLKSplunk IncCOM75,461$10.9M0.2%+75,461NewHistory
OLNOLIN CorpStock225,485$10.9M0.2%+52,086+30.0%AddedHistory
ORCLOracle CorpStock124,083$10.8M0.2%+124,083NewHistory

Options (19)

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 Q3 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$95.4M$1.00B
iShares Tr464287184CHINA LG-CAP ETF$77.9M$45.8M
SPYSPDR S&P 500 ETF TrustETF$75.8M–
iShares Russell 2000 ETF464287655ETF$29.6M$42.4M
iShares Tr464287234MSCI EMG MKT ETF–$46.1M
SPDR Series Trust78468R556SP O&G EXPL PRO–$30.9M
Kraneshares Trust500767306CSI CHI INTERNET$28.4M–
DALDelta Air Lines, Inc.COM NEW–$21.3M
SNAPSnap IncStock–$15.4M
iShares Tr464287515EXPANDED TECH$14.0M–
WMTWalmart Inc.Stock–$13.9M
DBX ETF Tr233051879XTRACK HRVST CSI–$8.84M
CCJCameco CorpStock–$8.11M
GOOGLAlphabet Inc.Stock–$5.88M
INTCIntel CorpStock–$5.68M
ADNTAdient plcStock–$4.85M
RUNSunrun Inc.COM–$4.69M
FLRFluor CorpStock–$3.74M
Trillium Therapeutics Inc.89620X506COM NEW$2.94M–

Sold out since Q2 2021 (193)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of Moore Capital Management, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street Energy Select Sector SPDR ETF81369Y506ETF1,945,067$104.8M1.9%–
METAMeta Platforms, Inc.Stock278,919$97.0M1.8%History
GOOGAlphabet Inc.Stock24,825$62.2M1.1%History
MSMorgan StanleyStock550,000$50.4M0.9%History
GSGoldman Sachs Group IncStock132,000$50.1M0.9%History
FISFidelity National Information Services, Inc.Stock340,921$48.3M0.9%History
RHRHCOM69,678$47.3M0.9%History
MXIMMaxim Integrated Products IncCOM350,000$36.9M0.7%History
EQHEquitable Holdings, Inc.COM1,180,120$35.9M0.7%History
ALXNAlexion Pharmaceuticals, Inc.COM157,292$28.9M0.5%History
COUPCoupa Software IncCOM104,899$27.5M0.5%History
UPSUnited Parcel Service IncStock131,437$27.3M0.5%History
MELIMercadolibre IncCOM17,290$26.9M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM42,640$23.8M0.4%History
UBERUber Technologies, IncStock422,883$21.2M0.4%History
DXCMDexcom IncCOM48,713$20.8M0.4%History
DNMRDanimer Scientific, Inc.COM CL A783,941$19.6M0.4%History
UNHUnitedHealth Group IncStock48,713$19.5M0.4%History
WORKSlack Technologies, Inc.COM CL A434,742$19.3M0.4%History
LEALear CorpCOM NEW98,886$17.3M0.3%History
MASIMasimo CorpCOM67,819$16.4M0.3%History
ATVIActivision Blizzard, Inc.COM160,852$15.4M0.3%History
CARRCarrier Global CorpStock296,850$14.4M0.3%History
TDGTransDigm Group INCCOM19,899$12.9M0.2%History
ZNGAZynga IncCL A1,083,416$11.5M0.2%History
RSGRepublic Services, Inc.COM100,558$11.1M0.2%History
CM Life Sciences III Inc125841205UNIT 04/30/20281,000,000$10.9M0.2%–
NSTGNS Wind Down Co., Inc.COM159,703$10.3M0.2%History
JBHTHunt J B Transport Services IncCOM63,369$10.3M0.2%History
COPConocoPhillipsStock166,578$10.1M0.2%History
Gores Hldgs V Inc382864106COM CL A1,000,000$10.1M0.2%–
MANManpowerGroup Inc.COM84,317$10.0M0.2%History
CSXCSX CorpStock312,510$10.0M0.2%History
TWC Tech Hldgs II Corp90117G105COM1,000,000$9.93M0.2%–
BWABorgwarner IncCOM200,584$9.74M0.2%History
iShares Tr464288752US HOME CONS ETF127,093$8.80M0.2%–
FNVFranco Nevada CorpStock59,088$8.57M0.2%History
TROXTronox Holdings plcSHS379,064$8.49M0.2%History
ADNTAdient plcStock179,658$8.12M0.1%History
Farfetch Ltd30744W107ORD SH CL A160,092$8.06M0.1%–
SHWSherwin Williams CoCOM28,520$7.77M0.1%History
LLYEli Lilly & CoStock33,545$7.70M0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN400,000$7.58M0.1%–
MCHPMicrochip Technology IncStock50,000$7.49M0.1%History
Reinvent Technology PartnersG7483N129CL A750,000$7.49M0.1%–
Centricus Acquisition CorpG2072Q104CL A SHS750,000$7.42M0.1%–
ZENZendesk, Inc.COM50,000$7.22M0.1%History
WMTWalmart Inc.Stock50,000$7.05M0.1%History
MEHCQChrome Holding Co.CLASS A COM600,000$7.01M0.1%History
EXEExpand Energy CorpCOM132,924$6.90M0.1%History
TRUTransUnionCOM62,157$6.83M0.1%History
EMREmerson Electric CoStock69,297$6.67M0.1%History
WMWaste Management IncStock47,133$6.60M0.1%History
CMAXCareMax, Inc.COM CL A500,000$6.45M0.1%History
MCKMcKesson CorpStock32,905$6.29M0.1%History
PFPTProofpoint IncCOM35,800$6.22M0.1%History
VEEVVeeva Systems IncStock20,000$6.22M0.1%History
SMRTSmartRent, Inc.COM CL A500,000$6.16M0.1%History
SCPESC Health CorpCOM CL A600,000$6.05M0.1%History
Jaws Spitfire Acquisition CoG50740102SHS CL A595,000$5.96M0.1%–
HUBGHub Group, Inc.CL A89,081$5.88M0.1%History
WRKWestRock CoCOM110,267$5.87M0.1%History
DVNDevon Energy CorpStock200,586$5.86M0.1%History
RTXRTX CorpStock66,862$5.70M0.1%History
DKSDick's Sporting Goods, Inc.Stock55,695$5.58M0.1%History
BARKBark, Inc.COM500,000$5.54M0.1%History
HXLHexcel CorpCOM82,740$5.16M0.1%History
MIDDMIDDLEBY CorpCOM29,616$5.13M0.1%History
Tribe Capital Growth Corp I89601Y200UNIT 02/24/2026500,000$5.04M0.1%–
NUENucor CorpCOM52,207$5.01M0.1%History
TMUST-Mobile US, Inc.Stock34,473$4.99M0.1%History
TEXTerex CorpStock104,759$4.99M0.1%History
Soaring Eagle Acquisition CoG8354H126CL A SHS500,000$4.98M0.1%–
XMTRXometry, Inc.CLASS A COM52,000$4.54M0.1%History
MCDMcDonalds CorpStock19,506$4.51M0.1%History
Capitol Investment Corp V14064F100COM CL A450,000$4.49M0.1%–
Sustainable Opportnts Acq CoG8598Y109ORD SHS A450,000$4.48M0.1%–
ARNCArconic CorpCOM120,728$4.30M0.1%History
CM Life Sciences II Inc125842104CL A350,000$4.29M0.1%–
CSCOCisco Systems, Inc.Stock80,000$4.24M0.1%History
TALKTalkspace, Inc.COM500,000$4.16M0.1%History
Rice Acquisition Corp IIG75529118UNIT 99/99/9999400,000$4.09M0.1%–
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/2026400,000$4.02M0.1%History
Tio Tech AG8T10C122UNIT 04/12/2028400,000$4.00M0.1%–
Rotor Acquisition Corp77879W105COM400,000$3.99M0.1%–
SPNVSpinnova PlcCOM CL A400,000$3.97M0.1%History
Reinvent Technology PartnersG74847107SHS CL A400,000$3.97M0.1%–
CENXCentury Aluminum CoCOM302,059$3.89M0.1%History
VMEOVimeo, Inc.COMMON STOCK76,177$3.73M0.1%History
TBLATaboola.com Ltd.ORD SHS350,000$3.62M0.1%History
SPOTSpotify Technology S.A.Stock12,762$3.52M0.1%History
AAPLApple Inc.Stock25,000$3.42M0.1%History
AUDAudacy, Inc.COM776,504$3.35M0.1%History
TXRHTexas Roadhouse, Inc.COM34,037$3.27M0.1%History
AGCOAGCO CorpCOM22,659$2.95M0.1%History
CAI International, Inc.12477X106COM50,000$2.80M0.1%–
TTETotalEnergies SESPONSORED ADS61,500$2.78M0.1%History
OXYOccidental Petroleum CorpStock83,578$2.61M<0.1%History
WYNNWynn Resorts LtdCOM20,408$2.50M<0.1%History
Navsight Hldgs Inc639358100CL A250,000$2.50M<0.1%–