Moon Capital Management

Moon Capital Management as of June 30, 2021

Portfolio Holdings for Moon Capital Management

Moon Capital Management holds 24 positions in its portfolio as reported in the June 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) 60.6 $167M 1.0M 165.63
Ishares Gold Tr Ishares New (IAU) 19.0 $52M 1.6M 33.71
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.1 $8.6M 20k 428.05
Adecoagro S A (AGRO) 2.4 $6.5M 651k 10.04
Kt Corp Sponsored Adr (KT) 1.6 $4.3M 310k 13.95
Lyondellbasell Industries N Shs - A - (LYB) 1.3 $3.5M 34k 102.88
Lithia Motors (LAD) 1.1 $3.2M 9.2k 343.60
Adient Ord Shs (ADNT) 1.1 $3.1M 69k 45.21
Goodyear Tire & Rubber Company (GT) 1.1 $3.1M 182k 17.15
Duddell Street Acquisitn Cor Cl A 1.1 $2.9M 304k 9.69
Dana Holding Corporation (DAN) 1.0 $2.7M 113k 23.76
MercadoLibre (MELI) 1.0 $2.6M 1.7k 1557.65
Meritor 0.9 $2.5M 107k 23.42
Methanex Corp (MEOH) 0.8 $2.1M 65k 33.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $2.0M 59k 33.97
Veon Sponsored Adr 0.7 $1.9M 1.1M 1.83
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $1.9M 41k 46.76
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.6 $1.7M 168k 9.94
Rocket Internet Grwt Oprt Unit 99/99/9999 0.5 $1.3M 125k 10.01
Group 1 Automotive (GPI) 0.4 $1.1M 7.4k 154.38
Kismet Acquisition Three Cor Unit 99/99/9999 0.2 $467k 47k 10.00
Ishares Msci Brazil Etf (EWZ) 0.1 $389k 9.6k 40.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $250k 4.5k 55.25
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.1 $139k 151k 0.92