Skip to main content
Livermore
Livermore
ZHEN

Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
714
−51 vs. Q3 2021
Portfolio value
$3.95B
−$1.01B (−20.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Moore Capital Management, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,335,600$149.5M3.8%+1,335,600New–
FSRFisker Inc.CL A COM STK8,394,117$132.0M3.3%−1,864,970−18.2%ReducedHistory
MSFTMicrosoft CorpStock236,912$79.7M2.0%−304,199−56.2%ReducedHistory
COFCapital One Financial CorpStock463,576$67.3M1.7%+203,578+78.3%AddedHistory
AMZNAmazon Com IncStock19,422$64.8M1.6%+18,172+1,453.8%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A3,637,431$61.5M1.6%−329,140−8.3%ReducedHistory
NOWServiceNow, Inc.Stock86,929$56.4M1.4%−37,207−30.0%ReducedHistory
ALLYAlly Financial Inc.Stock1,157,254$55.1M1.4%+507,259+78.0%AddedHistory
GOOGAlphabet Inc.Stock17,931$51.9M1.3%+17,931NewHistory
XLNXXilinx IncCOM240,354$51.0M1.3%−69,265−22.4%ReducedHistory
BILLBILL Holdings, Inc.Stock195,125$48.6M1.2%−28,714−12.8%ReducedHistory
MAMastercard IncStock129,129$46.4M1.2%+22,224+20.8%AddedHistory
MTGMgic Investment CorpCOM3,187,800$46.0M1.2%+3,187,800NewHistory
INFOIHS Markit Ltd.SHS320,348$42.6M1.1%−13,106−3.9%ReducedHistory
CGCarlyle Group Inc.COM753,997$41.4M1.0%−259,999−25.6%ReducedHistory
AMPAmeriprise Financial IncCOM130,000$39.2M1.0%+98,800+316.7%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK3,025,427$37.0M0.9%+391,484+14.9%AddedHistory
DDOGDatadog, Inc.CL A COM207,139$36.9M0.9%−90,004−30.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS831,998$34.9M0.9%−52,000−5.9%ReducedHistory
MGAMagna International IncCOM417,428$33.8M0.9%−534,619−56.2%ReducedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM3,140,816$30.8M0.8%00.0%UnchangedHistory
DXCMDexcom IncCOM57,359$30.8M0.8%+57,359NewHistory
ALLAllstate CorpStock260,000$30.6M0.8%+260,000NewHistory
GMGeneral Motors CoCOM515,465$30.2M0.8%+60,466+13.3%AddedHistory
SBACSba Communications CorpCL A77,185$30.0M0.8%−26,152−25.3%ReducedHistory
UPSUnited Parcel Service IncStock136,759$29.3M0.7%+136,759NewHistory
PGRProgressive CorpStock260,000$26.7M0.7%+260,000NewHistory
SGENSeagen Inc.COM170,966$26.4M0.7%+22,918+15.5%AddedHistory
MASIMasimo CorpCOM89,831$26.3M0.7%+89,831NewHistory
FCXFreeport-McMoran IncStock608,000$25.4M0.6%−832,469−57.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW68,829$24.7M0.6%+68,829NewHistory
SPGIS&P Global Inc.Stock52,364$24.7M0.6%+27,807+113.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR411,643$24.0M0.6%+411,643NewHistory
BABoeing CoStock116,961$23.5M0.6%+37,970+48.1%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A2,111,701$22.8M0.6%+2,111,701NewHistory
GPNGlobal Payments IncStock164,243$22.2M0.6%+164,243NewHistory
LENLennar CorpCL A184,510$21.4M0.5%+184,510NewHistory
CSXCSX CorpStock553,631$20.8M0.5%+553,631NewHistory
PHParker-Hannifin CorpStock63,745$20.3M0.5%+26,316+70.3%AddedHistory
RSGRepublic Services, Inc.COM144,135$20.1M0.5%+144,135NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES2,000,000$19.9M0.5%−3,000,000−60.0%ReducedHistory
CVIIChurchill Capital Corp VIICOM CL A2,000,000$19.7M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock141,739$19.2M0.5%+141,739NewHistory
FDXFedEx CorpStock71,155$18.4M0.5%+58,205+449.5%AddedHistory
IRIngersoll Rand Inc.COM296,720$18.4M0.5%+121,276+69.1%AddedHistory
CVSCVS Health CorpStock171,190$17.7M0.4%−129,481−43.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock161,200$17.6M0.4%+161,200NewHistory
WFCWells Fargo & CompanyStock364,000$17.5M0.4%−519,997−58.8%ReducedHistory
Coherent Inc192479103COM65,156$17.4M0.4%00.0%Unchanged–
NFLXNetflix IncStock27,964$16.8M0.4%+5,700+25.6%AddedHistory
VSTVistra Corp.Stock739,309$16.8M0.4%+66,019+9.8%AddedHistory
ENPHEnphase Energy, Inc.Stock91,729$16.8M0.4%−17,471−16.0%ReducedHistory
GTMZoomInfo Technologies Inc.Stock261,244$16.8M0.4%+74,814+40.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM172,071$15.2M0.4%+172,071NewHistory
AERAerCap Holdings N.V.SHS231,825$15.2M0.4%−549,274−70.3%ReducedHistory
RTXRTX CorpStock175,853$15.1M0.4%+175,853NewHistory
UTHRUnited Therapeutics CorpCOM68,829$14.9M0.4%−49,486−41.8%ReducedHistory
TEAMAtlassian CorpCL A38,908$14.8M0.4%−4,000−9.3%ReducedHistory
CONXCONX Corp.COM CL A1,500,000$14.7M0.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock22,770$14.6M0.4%−42,640−65.2%ReducedHistory
PANWPalo Alto Networks IncStock26,277$14.6M0.4%+18,338+231.0%AddedHistory
BSXBoston Scientific CorpStock344,142$14.6M0.4%+344,142NewHistory
WOLFWolfspeed, Inc.Stock130,000$14.5M0.4%+130,000NewHistory
MTBM&T Bank CorpCOM93,854$14.4M0.4%+93,854NewHistory
CCKCrown Holdings, Inc.COM129,832$14.4M0.4%+129,832NewHistory
NVTnVent Electric plcSHS375,891$14.3M0.4%+142,338+60.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW130,000$14.2M0.4%+130,000NewHistory
SAIASaia IncCOM41,491$14.0M0.4%−18,579−30.9%ReducedHistory
WCNWaste Connections, Inc.COM98,818$13.5M0.3%+98,818NewHistory
GDGeneral Dynamics CorpStock61,752$12.9M0.3%+61,752NewHistory
HTZHertz Global Holdings, IncCOM NEW511,799$12.8M0.3%+511,799NewHistory
RYANRyan Specialty Holdings, Inc.CL A311,998$12.6M0.3%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM54,167$12.5M0.3%−23,638−30.4%ReducedHistory
HDHome Depot, Inc.Stock29,415$12.2M0.3%+29,415NewHistory
SNOWSnowflake Inc.Stock35,642$12.1M0.3%+35,642NewHistory
ChemoCentryx, Inc.16383L106COM321,200$11.7M0.3%+321,200New–
APOApollo Global Management, Inc.COM CL A160,000$11.6M0.3%−190,500−54.4%ReducedHistory
CMCSAComcast CorpStock229,795$11.6M0.3%+145,795+173.6%AddedHistory
RIORio Tinto PLCADR168,144$11.3M0.3%+168,144NewHistory
ASOAcademy Sports & Outdoors, Inc.COM256,251$11.2M0.3%+242,638+1,782.4%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A257,318$11.1M0.3%−261,776−50.4%ReducedHistory
TGITriumph Group IncCOM595,321$11.0M0.3%+292,407+96.5%AddedHistory
Safehold Inc.45031U101COM424,000$11.0M0.3%+159,000+60.0%Added–
JCIJohnson Controls International plcStock132,703$10.8M0.3%−1,114−0.8%ReducedHistory
CNICanadian National Railway CoStock87,694$10.8M0.3%−575,746−86.8%ReducedHistory
OMFOneMain Holdings, Inc.COM211,170$10.6M0.3%+211,170NewHistory
CMECME Group Inc.COM45,000$10.3M0.3%00.0%UnchangedHistory
SVF Investment Corp.G8601L102CL A SHS1,000,000$10.0M0.3%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM93,000$9.97M0.3%−11,500−11.0%ReducedHistory
SONDSonder Holdings Inc.CL A1,000,000$9.97M0.3%00.0%UnchangedHistory
Trebia Acquisition CorpG9027T109COM CL A1,000,000$9.96M0.3%00.0%Unchanged–
XPOXPO, Inc.COM127,232$9.85M0.2%+92,232+263.5%AddedHistory
Avanti Acquisition CorpG0682V109SHS CL A1,000,000$9.82M0.2%00.0%Unchanged–
Pontem CorporationG71707106SHS CL A1,000,000$9.80M0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock32,750$9.79M0.2%+6,250+23.6%AddedHistory
Gores Holdings VII Inc38286T101COM CL A1,000,000$9.78M0.2%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A1,000,000$9.78M0.2%00.0%UnchangedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK1,000,000$9.77M0.2%00.0%Unchanged–
Health Assurn Acquisition Co42226W109COM CL A1,000,000$9.77M0.2%00.0%Unchanged–
TECKTeck Resources LtdCL B338,853$9.77M0.2%+338,853NewHistory

Options (12)

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 Q4 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$72.3M$596.8M
iShares Tr464287184CHINA LG-CAP ETF$128.0M–
iShares Russell 2000 ETF464287655ETF$65.4M–
iShares Tips Bond ETF464287176ETF$64.6M–
iShares Tr464287515EXPANDED TECH$60.2M–
iShares Tr464287234MSCI EMG MKT ETF–$24.4M
Kraneshares Trust500767306CSI CHI INTERNET–$18.2M
VanEck ETF Trust92189F106GOLD MINERS ETF–$17.1M
NOVASunnova Energy International Inc.COM–$14.9M
CCitigroup IncStock–$14.2M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$11.0M
GGPIGores Guggenheim, Inc.CLASS A COM$2.34M–

Sold out since Q3 2021 (224)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 224 by value last quarter.

Positions of Moore Capital Management, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MRNAModerna, Inc.Stock190,000$73.1M1.5%History
GOOGLAlphabet Inc.Stock26,084$69.7M1.4%History
CPNGCoupang, Inc.CL A2,183,532$60.8M1.2%History
VMCVulcan Materials COCOM301,372$51.0M1.0%History
URIUnited Rentals, Inc.COM143,913$50.5M1.0%History
PDDPDD Holdings Inc.SPONSORED ADS530,000$48.1M1.0%History
PWRQuanta Services, Inc.COM420,587$47.9M1.0%History
CRNCCerence Inc.COM460,868$44.3M0.9%History
BKNGBooking Holdings Inc.Stock15,727$37.3M0.8%History
JDJD.com, Inc.SPON ADS CL A493,998$35.7M0.7%History
AMTAmerican Tower CorpREIT130,000$34.5M0.7%History
TMOThermo Fisher Scientific Inc.Stock59,133$33.8M0.7%History
VVisa Inc.Stock145,597$32.4M0.7%History
GDSGDS Holdings LtdSPONSORED ADS545,999$30.9M0.6%History
MLMMartin Marietta Materials IncCOM82,721$28.3M0.6%History
ALLEAllegion plcORD SHS202,742$26.8M0.5%History
MDTMedtronic plcStock210,572$26.4M0.5%History
SSentinelOne, Inc.CL A471,937$25.3M0.5%History
DALDelta Air Lines, Inc.COM NEW533,874$22.7M0.5%History
DEDeere & CoStock63,254$21.2M0.4%History
CVNACarvana Co.CL A67,594$20.4M0.4%History
ADBEAdobe Inc.Stock34,740$20.0M0.4%History
MDBMongoDB, Inc.CL A41,600$19.6M0.4%History
CFCF Industries Holdings, Inc.COM330,197$18.4M0.4%History
ALKAlaska Air Group, Inc.COM299,345$17.5M0.4%History
HCAHCA Healthcare, Inc.COM70,960$17.2M0.3%History
GEGeneral Electric CoStock159,751$16.5M0.3%History
SNAPSnap IncStock213,228$15.8M0.3%History
PCTPureCycle Technologies, Inc.COM1,133,661$15.1M0.3%History
NTLAIntellia Therapeutics, Inc.COM111,726$15.0M0.3%History
TFIITFI International Inc.COM144,551$14.8M0.3%History
APTVAptiv PLCSHS98,950$14.7M0.3%History
ACMAecomCOM221,441$14.0M0.3%History
SIVBSVB Financial GroupCOM20,800$13.5M0.3%History
KSUKansas City SouthernCOM NEW49,709$13.5M0.3%History
NCNOnCino, Inc.COM187,000$13.3M0.3%History
LUVSouthwest Airlines CoCOM258,124$13.3M0.3%History
AALAmerican Airlines Group Inc.Stock637,073$13.1M0.3%History
AAAlcoa CorpStock261,613$12.8M0.3%History
PAYPaymentus Holdings, Inc.Stock514,393$12.7M0.3%History
SUMSummit Materials, Inc.CL A387,378$12.4M0.2%History
CATCaterpillar IncStock58,482$11.2M0.2%History
SPLKSplunk IncCOM75,461$10.9M0.2%History
ORCLOracle CorpStock124,083$10.8M0.2%History
MTCHMatch Group, Inc.COM65,181$10.2M0.2%History
Afternext Healthtech AcquisiG01109118UNIT 99/99/99991,000,000$9.96M0.2%–
AMPSAltus Power, Inc.COM CL A1,000,000$9.93M0.2%History
Investindustrial Acquisition Corp.G4771L105SHS CL A1,000,000$9.93M0.2%–
Metals Acquisition CorpG60405118UNIT 99/99/99991,000,000$9.91M0.2%–
VCVisteon CorpCOM NEW101,052$9.54M0.2%History
MOSMosaic CoCOM265,103$9.47M0.2%History
MTZMastec IncCOM108,460$9.36M0.2%History
ALBAlbemarle CorpStock41,811$9.15M0.2%History
NTESNetEase, Inc.SPONSORED ADS104,000$8.88M0.2%History
ZWSZurn Elkay Water Solutions CorpCOM134,252$8.63M0.2%History
RKLBRocket Lab CorpCOM500,000$8.06M0.2%History
SPDR Series Trust78468R556SP O&G EXPL PRO82,845$8.01M0.2%–
NRDYNerdy Inc.CL A COM800,000$7.99M0.2%History
FIVNFive9, Inc.COM50,000$7.99M0.2%History
Waverley Capital Acquis CorpG06536125UNIT 99/99/9999800,000$7.89M0.2%–
UALUnited Airlines Holdings, Inc.COM164,760$7.84M0.2%History
Paramount Global92556H206CL B196,741$7.77M0.2%–
HUBSHubSpot IncCOM11,402$7.71M0.2%History
Conyers Park III Acqsitn Cor21289P201UNIT 07/30/2026750,000$7.57M0.2%–
Acon S2 Acquisition CorpG00748106CL SHS750,000$7.49M0.2%–
Leo Holdings III CorpG5463T108SHS CL A750,000$7.46M0.2%–
ARNAArena Pharmaceuticals IncCOM NEW123,317$7.34M0.1%History
APDAir Products & Chemicals, Inc.Stock27,722$7.10M0.1%History
ARCBArcbest CorpCOM85,722$7.01M0.1%History
GENIGenius Sports LtdSHARES CL A375,000$7.00M0.1%History
SBEASBEA Merger Sub LLCCOM CL A700,000$6.85M0.1%History
WWDWoodward, Inc.COM56,883$6.44M0.1%History
PXDPioneer Natural Resources CoCOM37,795$6.29M0.1%History
SPIRSpire Global, Inc.COM CL A500,000$6.26M0.1%History
GS Acquisition Hldgs Corp II36258Q105COM CL A600,000$6.13M0.1%–
ANETArista Networks, Inc.COM17,500$6.01M0.1%History
Northern Genesis Acquisition66516U101COMMON STOCK600,000$5.96M0.1%–
LEN.BLennar CorpCL B74,500$5.78M0.1%History
BIIBBiogen Inc.COM20,206$5.72M0.1%History
WSCWillScot Holdings CorpCOM CL A174,925$5.55M0.1%History
GPREGreen Plains Inc.COM168,766$5.51M0.1%History
CTRACoterra Energy Inc.Stock252,675$5.50M0.1%History
VALEVale S.A.SPONSORED ADS393,080$5.48M0.1%History
HUNHuntsman CORPCOM184,920$5.47M0.1%History
DTDynatrace, Inc.Stock76,189$5.41M0.1%History
HLMNHillman Solutions Corp.COM450,000$5.37M0.1%History
VISNVistance Networks, Inc.COM377,500$5.13M0.1%History
CNDConcord Acquisition CorpCOM CL A500,000$5.04M0.1%History
RBLXRoblox CorpStock66,521$5.03M0.1%History
TPG Pace Solutions Corp.G8656V104SHS CL A500,000$5.03M0.1%–
Marquee Raine Acquisition CoG58442107CL A SHS500,000$5.00M0.1%–
DCGODocGo Inc.COM CL A500,000$4.97M0.1%History
Thimble Point Acquisition Co88408P107COM CL A500,000$4.97M0.1%–
Yucaipa Acquisition CorpG9879L105COM500,000$4.94M0.1%–
Home Plate Acquisition Corp43734R202UNIT 09/30/2026500,000$4.93M0.1%–
Xpac Acquisition CorpG9831X114UNIT 07/27/2021500,000$4.92M0.1%–
SESea LtdSPONSORD ADS15,000$4.78M0.1%History
ALVAutoliv IncCOM52,285$4.48M0.1%History
ROKRockwell Automation, IncStock14,927$4.39M0.1%History
VELOVelo3D, Inc.COMMON STOCK500,000$4.18M0.1%History