Moore Capital Management

Moore Capital Management as of Dec. 31, 2019

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 227 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 5.3 $161M 500k 321.86
Alibaba Group Holding (BABA) 4.0 $123M 581k 212.10
Amazon (AMZN) 3.9 $118M 64k 1847.85
iShares FTSE/Xinhua China 25 Index (FXI) 3.1 $94M 2.2M 43.63
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $90M 1.0M 87.94
Jd (JD) 2.9 $90M 2.5M 35.23
Bunge 2.7 $82M 1.4M 57.55
Paypal Holdings (PYPL) 2.2 $68M 625k 108.17
Alerian Mlp Etf 2.2 $66M 7.8M 8.50
Facebook Inc cl a (META) 2.1 $66M 320k 205.25
Alphabet Inc Class A cs (GOOGL) 1.9 $59M 44k 1339.38
Coupa Software 1.8 $55M 375k 146.25
State Street Corporation (STT) 1.6 $49M 625k 79.10
MasterCard Incorporated (MA) 1.6 $49M 163k 298.59
Walt Disney Company (DIS) 1.6 $49M 335k 144.63
iShares MSCI Emerging Markets Indx (EEM) 1.6 $48M 1.1M 44.87
Netflix (NFLX) 1.5 $45M 140k 323.58
Allergan 1.2 $38M 200k 191.17
Bank of New York Mellon Corporation (BK) 1.2 $37M 725k 50.33
New Oriental Education & Tech 1.2 $36M 300k 121.25
Synchrony Financial (SYF) 1.1 $34M 950k 36.01
Progressive Corporation (PGR) 1.0 $31M 425k 72.39
Tiffany & Co. 0.9 $27M 200k 133.65
Booking Holdings (BKNG) 0.8 $26M 13k 2053.76
Barrick Gold Corp (GOLD) 0.8 $25M 1.3M 18.59
Chipotle Mexican Grill (CMG) 0.8 $25M 30k 837.10
Lowe's Companies (LOW) 0.8 $24M 201k 119.76
Gds Holdings ads (GDS) 0.8 $24M 460k 51.58
Visa (V) 0.8 $24M 125k 187.90
Teck Resources Ltd cl b (TECK) 0.7 $22M 1.2M 17.37
Snap Inc cl a (SNAP) 0.7 $21M 1.3M 16.33
Ww Intl (WW) 0.7 $21M 550k 38.21
Fidelity National Information Services (FIS) 0.7 $21M 150k 139.09
Ameriprise Financial (AMP) 0.7 $21M 125k 166.58
SVB Financial (SIVBQ) 0.7 $20M 80k 251.04
Fortive (FTV) 0.7 $20M 263k 76.39
Americold Rlty Tr (COLD) 0.7 $20M 574k 35.06
Dick's Sporting Goods (DKS) 0.7 $20M 400k 49.49
Boston Beer Company (SAM) 0.7 $20M 53k 377.85
Microsoft Corporation (MSFT) 0.6 $20M 125k 157.70
AECOM Technology Corporation (ACM) 0.6 $19M 443k 43.13
Expedia (EXPE) 0.6 $19M 175k 108.14
Realogy Hldgs (HOUS) 0.6 $19M 2.0M 9.68
Voya Financial (VOYA) 0.6 $18M 300k 60.98
Audentes Therapeutics 0.6 $18M 300k 59.84
Chewy Inc cl a (CHWY) 0.6 $18M 625k 29.00
Archer Daniels Midland Company (ADM) 0.6 $18M 380k 46.35
Medicines Company 0.6 $17M 200k 84.94
Electronic Arts (EA) 0.5 $16M 150k 107.51
Activision Blizzard 0.5 $16M 275k 59.42
Proshares Short Vix St Futur etf (SVXY) 0.5 $16M 250k 65.23
Servicenow (NOW) 0.5 $16M 56k 282.32
Wynn Resorts (WYNN) 0.5 $16M 113k 138.87
Tyson Foods (TSN) 0.5 $15M 167k 91.04
NetEase (NTES) 0.5 $15M 50k 306.64
Freeport-McMoRan Copper & Gold (FCX) 0.5 $15M 1.1M 13.12
salesforce (CRM) 0.5 $14M 88k 162.64
Match 0.5 $14M 175k 82.11
Microchip Technology (MCHP) 0.5 $14M 135k 104.72
Timken Company (TKR) 0.5 $14M 252k 56.31
Wendy's/arby's Group (WEN) 0.5 $14M 625k 22.21
Sherwin-Williams Company (SHW) 0.4 $13M 23k 583.52
Michael Kors Holdings Ord (CPRI) 0.4 $13M 350k 38.15
Atlantica Yield 0.4 $13M 500k 26.39
Nebula Acquisition Corp 0.4 $13M 1.2M 10.54
Virgin Galactic Holdings Inc virgin galactic holdings 0.4 $13M 1.1M 11.55
Yum! Brands (YUM) 0.4 $13M 125k 100.73
iShares Russell 2000 Index (IWM) 0.4 $12M 75k 165.67
Deckers Outdoor Corporation (DECK) 0.4 $13M 75k 168.87
Newmont Mining Corporation (NEM) 0.4 $12M 283k 43.45
Analog Devices (ADI) 0.4 $12M 100k 118.84
Zayo Group Hldgs 0.4 $12M 340k 34.65
Uber Technologies (UBER) 0.4 $12M 400k 29.74
Apple (AAPL) 0.4 $12M 40k 293.65
Lululemon Athletica (LULU) 0.4 $12M 50k 231.68
Five Below (FIVE) 0.4 $12M 90k 127.86
Nxp Semiconductors N V (NXPI) 0.4 $12M 90k 127.26
L3harris Technologies (LHX) 0.4 $11M 58k 197.88
BHP Billiton 0.4 $11M 234k 47.01
Eli Lilly & Co. (LLY) 0.4 $11M 83k 131.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $11M 169k 63.77
Bristol Myers Squibb (BMY) 0.3 $10M 160k 64.19
Us Foods Hldg Corp call (USFD) 0.3 $11M 250k 41.89
Alteryx 0.3 $11M 105k 100.07
Ptc Therapeutics I (PTCT) 0.3 $10M 211k 48.03
United Technologies Corporation 0.3 $9.8M 66k 149.76
Louisiana-Pacific Corporation (LPX) 0.3 $9.9M 334k 29.67
Big Lots (BIGGQ) 0.3 $9.3M 325k 28.72
Zendesk 0.3 $9.6M 125k 76.63
Dupont De Nemours (DD) 0.3 $9.6M 150k 64.20
Cme (CME) 0.3 $9.0M 45k 200.71
Wright Medical Group Nv 0.3 $9.1M 300k 30.48
Adobe Systems Incorporated (ADBE) 0.3 $8.9M 27k 329.81
Toll Brothers (TOL) 0.3 $8.5M 214k 39.51
ACADIA Pharmaceuticals (ACAD) 0.3 $8.6M 200k 42.78
NVIDIA Corporation (NVDA) 0.3 $8.2M 35k 235.31
Union Pacific Corporation (UNP) 0.3 $8.1M 45k 180.80
Micron Technology (MU) 0.3 $8.3M 155k 53.78
Q2 Holdings (QTWO) 0.3 $8.1M 100k 81.08
Wheaton Precious Metals Corp (WPM) 0.3 $7.9M 265k 29.75
Deere & Company (DE) 0.2 $7.8M 45k 173.27
Lennar Corporation (LEN.B) 0.2 $7.6M 170k 44.70
Quanta Services (PWR) 0.2 $7.7M 188k 40.71
Dow (DOW) 0.2 $7.5M 137k 54.73
Valero Energy Corporation (VLO) 0.2 $7.0M 74k 93.65
Urban Outfitters (URBN) 0.2 $6.9M 250k 27.77
Golar Lng (GLNG) 0.2 $7.1M 500k 14.22
SPDR S&P Oil & Gas Explore & Prod. 0.2 $7.1M 300k 23.70
Nvent Electric Plc Voting equities (NVT) 0.2 $7.1M 277k 25.58
Tradeweb Markets (TW) 0.2 $7.0M 150k 46.35
Gold Fields (GFI) 0.2 $6.6M 1.0M 6.60
PPG Industries (PPG) 0.2 $6.3M 47k 133.49
Steel Dynamics (STLD) 0.2 $6.3M 185k 34.04
Chemours (CC) 0.2 $6.3M 350k 18.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.5M 100k 65.31
Rapid7 (RPD) 0.2 $6.4M 115k 56.02
Linde 0.2 $6.5M 31k 212.89
Bill Com Holdings Ord (BILL) 0.2 $6.4M 168k 38.05
Fastenal Company (FAST) 0.2 $6.1M 165k 36.95
Alcoa (AA) 0.2 $6.1M 282k 21.51
E TRADE Financial Corporation 0.2 $5.7M 125k 45.37
TD Ameritrade Holding 0.2 $6.0M 120k 49.70
Stanley Black & Decker (SWK) 0.2 $6.0M 36k 165.74
Bottomline Technologies 0.2 $5.7M 106k 53.60
Heron Therapeutics (HRTX) 0.2 $5.9M 253k 23.50
Sc Health Corp 0.2 $6.0M 600k 9.94
Applied Materials (AMAT) 0.2 $5.5M 90k 61.04
Univar 0.2 $5.5M 226k 24.24
Crown Holdings (CCK) 0.2 $5.1M 71k 72.54
Delta Air Lines (DAL) 0.2 $5.2M 89k 58.48
Ingersoll-rand Co Ltd-cl A 0.2 $5.3M 40k 132.92
Ascendis Pharma A S (ASND) 0.2 $5.2M 37k 139.12
Dynatrace (DT) 0.2 $5.1M 200k 25.30
CF Industries Holdings (CF) 0.2 $5.0M 105k 47.74
Colfax Corporation 0.2 $5.0M 137k 36.38
iShares Silver Trust (SLV) 0.2 $5.0M 300k 16.68
iShares MSCI South Korea Index Fund (EWY) 0.2 $5.0M 80k 62.19
Uniqure Nv (QURE) 0.2 $5.0M 70k 71.66
Target Hospitality Corp (TH) 0.2 $4.8M 965k 5.00
Tech Data Corporation 0.1 $4.7M 33k 143.59
Tronox Holdings (TROX) 0.1 $4.6M 401k 11.42
Bank of America Corporation (BAC) 0.1 $4.2M 120k 35.22
Enanta Pharmaceuticals (ENTA) 0.1 $4.4M 72k 61.79
Biohaven Pharmaceutical Holding 0.1 $4.4M 81k 54.44
Clear Channel Outdoor Holdings (CCO) 0.1 $4.3M 1.5M 2.86
Ryder System (R) 0.1 $4.1M 76k 54.31
Oshkosh Corporation (OSK) 0.1 $4.0M 43k 94.65
FMC Corporation (FMC) 0.1 $4.0M 40k 99.81
Lennox International (LII) 0.1 $3.9M 16k 243.97
Pilgrim's Pride Corporation (PPC) 0.1 $4.0M 122k 32.71
Hennessy Cap Acqustion Corp Cl A 0.1 $4.1M 400k 10.16
Iovance Biotherapeutics (IOVA) 0.1 $3.8M 136k 27.68
Appollo Global Mgmt Inc Cl A 0.1 $3.6M 75k 47.71
WellCare Health Plans 0.1 $3.3M 10k 330.20
Penske Automotive (PAG) 0.1 $3.3M 65k 50.22
El Paso Electric Company 0.1 $3.5M 51k 67.90
4068594 Enphase Energy (ENPH) 0.1 $3.3M 125k 26.13
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.4M 145k 23.29
Sibanye Gold 0.1 $3.5M 350k 9.93
Western Digital (WDC) 0.1 $3.2M 50k 63.48
Biogen Idec (BIIB) 0.1 $2.9M 9.9k 296.76
WESCO International (WCC) 0.1 $3.0M 50k 59.40
LogMeIn 0.1 $3.0M 35k 85.74
Paycom Software (PAYC) 0.1 $3.2M 12k 264.75
Depomed Inc conv 0.1 $3.0M 4.0M 0.74
Axalta Coating Sys (AXTA) 0.1 $3.0M 100k 30.40
Clarivate Analytics Plc *w exp 11/09/201 0.1 $3.1M 500k 6.25
Tilray Inc convertible security 0.1 $2.9M 5.5M 0.53
W.R. Grace & Co. 0.1 $2.8M 40k 69.85
Macquarie Infrastructure Company 0.1 $2.8M 65k 42.85
Warrior Met Coal (HCC) 0.1 $2.6M 125k 21.13
Knight Swift Transn Hldgs (KNX) 0.1 $2.7M 75k 35.84
Greenlane Holdings Cl A Ord 0.1 $2.9M 882k 3.25
Sundial Growers 0.1 $2.9M 961k 3.01
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $2.7M 250k 10.70
Pretium Res Inc Com Isin# Ca74 0.1 $2.5M 225k 11.13
Cnh Industrial (CNH) 0.1 $2.3M 213k 11.00
Madison Square Garden Cl A (MSGS) 0.1 $2.5M 8.5k 294.24
Amphenol Corporation (APH) 0.1 $2.2M 20k 108.25
United States Steel Corporation (X) 0.1 $2.3M 200k 11.41
Westlake Chemical Corporation (WLK) 0.1 $2.0M 29k 70.17
Allison Transmission Hldngs I (ALSN) 0.1 $2.0M 41k 48.33
Oneconnect Financl Tch Adr Rep 3 Ord 0.1 $2.0M 200k 10.03
KB Home (KBH) 0.1 $1.7M 50k 34.28
Insmed (INSM) 0.1 $1.8M 75k 23.88
Portola Pharmaceuticals 0.1 $1.9M 79k 23.88
Qorvo (QRVO) 0.1 $2.0M 17k 116.26
Golar Lng Ltd convertible security 0.1 $1.8M 2.0M 0.90
Scholar Rock Hldg Corp (SRRK) 0.1 $1.8M 135k 13.18
Momenta Pharmaceuticals 0.1 $1.6M 79k 19.73
Instructure 0.1 $1.5M 31k 48.20
Theravance Biopharma (TBPH) 0.0 $1.3M 50k 25.90
Constellation Pharmceticls I 0.0 $1.2M 25k 47.12
Shockwave Med 0.0 $1.1M 25k 43.92
Livongo Health 0.0 $1.3M 50k 25.06
Ternium (TX) 0.0 $990k 45k 22.00
B2gold Corp (BTG) 0.0 $1.0M 250k 4.01
Daqo New Energy Corp- (DQ) 0.0 $768k 15k 51.20
Cytomx Therapeutics (CTMX) 0.0 $831k 100k 8.31
Ra Pharmaceuticals 0.0 $939k 20k 46.95
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $835k 67k 12.43
Forty Seven 0.0 $984k 25k 39.36
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $800k 333k 2.40
JinkoSolar Holding (JKS) 0.0 $675k 30k 22.50
Minerva Neurosciences 0.0 $533k 75k 7.11
Xenon Pharmaceuticals (XENE) 0.0 $656k 50k 13.12
Sunrun (RUN) 0.0 $483k 35k 13.80
Viewray (VRAYQ) 0.0 $485k 115k 4.22
Nebula Acquisition Corp *w exp 03/12/202 0.0 $517k 413k 1.25
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $690k 300k 2.30
Nextcure (NXTC) 0.0 $544k 9.7k 56.34
Vivint Solar 0.0 $363k 50k 7.26
Gores Hldin-cw20 equity wrt 0.0 $394k 200k 1.97
Savara (SVRA) 0.0 $448k 100k 4.48
Tyme Technologies 0.0 $210k 150k 1.40
Xeris Pharmaceuticals 0.0 $353k 50k 7.06
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $250k 500k 0.50
Target Hospitality Corp *w exp 03/15/202 0.0 $208k 400k 0.52
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $240k 300k 0.80
South Mtn Merger Corp *w exp 06/20/202 0.0 $213k 250k 0.85
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $360k 250k 1.44
Sc Health Corp *w exp 99/99/999 0.0 $288k 300k 0.96
Affimed Therapeutics B V 0.0 $137k 50k 2.74
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 250k 0.00
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $80k 400k 0.20
Andina Acquisition Corp Iii right 07/31/2020 0.0 $120k 400k 0.30
Rmg Acquisition Corp *w exp 02/21/202 0.0 $135k 233k 0.58