Moon Capital Management

Moon Capital Management as of March 31, 2021

Portfolio Holdings for Moon Capital Management

Moon Capital Management holds 28 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 53.0 $158M 990k 159.96
Ishares Gold Tr Ishares 16.9 $50M 3.1M 16.26
Tesla Motors Put Option (TSLA) 11.2 $33M 50k 667.94
Adecoagro S A (AGRO) 5.1 $15M 2.0M 7.86
Lyondellbasell Industries N Shs - A - (LYB) 2.1 $6.2M 60k 104.05
Adient Ord Shs (ADNT) 1.8 $5.5M 125k 44.20
Kt Corp Sponsored Adr (KT) 1.1 $3.3M 269k 12.44
Duddell Street Acquisitn Cor Cl A 1.0 $3.0M 304k 9.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $2.5M 26k 98.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 6.3k 396.26
Lithia Mtrs Cl A (LAD) 0.8 $2.4M 6.0k 390.08
Methanex Corp (MEOH) 0.7 $2.2M 61k 36.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $1.9M 59k 32.50
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.6 $1.8M 40k 45.01
Kismet Acquisition Two Corp Unit 99/99/9999 0.6 $1.7M 168k 9.94
Dana Holding Corporation (DAN) 0.5 $1.6M 65k 24.33
MercadoLibre (MELI) 0.5 $1.5M 1.0k 1472.28
Rocket Internet Grwt Oprt Unit 99/99/9999 0.4 $1.3M 125k 10.01
Kulicke and Soffa Industries (KLIC) 0.3 $879k 18k 49.11
Via Optronics Sponsored Ads (VIAOY) 0.2 $742k 58k 12.91
Lionheart Acquisition Corp I Unit 08/13/2025 0.2 $581k 57k 10.22
Kismet Acquisition Three Cor Unit 99/99/9999 0.2 $479k 49k 9.87
Zhihu Ads 0.1 $365k 45k 8.11
Ishares Msci Brazil Etf (EWZ) 0.1 $321k 9.6k 33.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $241k 4.5k 53.26
Ldh Growth Corp I Unit 03/17/2026 0.1 $202k 20k 10.10
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.1 $181k 151k 1.20
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $101k 10k 10.10