Moon Capital Management

Moon Capital Management as of Dec. 31, 2020

Portfolio Holdings for Moon Capital Management

Moon Capital Management holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 35.5 $72M 405k 178.36
Ishares Gold Trust Ishares 30.4 $62M 3.4M 18.13
Adecoagro S A (AGRO) 6.6 $13M 2.0M 6.80
America Movil Sab De Cv Spon Adr L Shs 4.6 $9.3M 641k 14.54
Appian Corp Cl A Put Option (APPN) 3.6 $7.3M 45k 162.10
Liberty Latin America Com Cl C (LILAK) 3.1 $6.3M 569k 11.09
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 2.9 $5.8M 25k 232.72
Gridsum Hldg Sponsored Adr 2.4 $4.9M 3.0M 1.63
Duddell Street Acquisitn Cor Cl A 1.5 $3.0M 304k 9.96
Lear Corp Com New (LEA) 1.4 $2.8M 17k 159.04
Dana Holding Corporation (DAN) 1.3 $2.6M 131k 19.52
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.1 $2.2M 40k 54.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $2.1M 59k 36.01
BorgWarner (BWA) 1.0 $2.0M 53k 38.65
Cooper Tire & Rubber Company 0.8 $1.7M 43k 40.49
Via Optronics Sponsored Ads (VIAOY) 0.6 $1.2M 89k 13.46
Penske Automotive (PAG) 0.5 $1.1M 18k 59.38
Lionheart Acquisition Corp I Unit 08/13/2025 0.5 $1.1M 101k 10.41
Dragoneer Growth Oppty Corp Shs Cl A 0.4 $799k 70k 11.41
Dada Nexus Ads (DADA) 0.4 $730k 20k 36.50
Ishares Msci Brazil Etf (EWZ) 0.2 $356k 9.6k 37.09
Cc Neuberger Principal Hldng Unit 99/99/9999 0.1 $299k 25k 11.84
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.1 $220k 151k 1.46
Dragoneer Growth Opportun Unit 08/18/2027 0.1 $140k 10k 14.00