Moore Capital Management

Moore Capital Management as of March 31, 2020

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 152 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Qqq Trust Series 1 (QQQ) 11.1 $269M 1.4M 190.40
Vanguard Short Term Corporate Bond ETF (VCSH) 11.1 $268M 3.4M 79.10
Netflix (NFLX) 3.2 $77M 205k 375.50
JPMorgan Chase & Co. (JPM) 3.1 $76M 840k 90.03
Amazon (AMZN) 3.0 $73M 38k 1949.71
Utilities SPDR (XLU) 3.0 $73M 1.3M 55.41
Microsoft Corporation (MSFT) 3.0 $72M 457k 157.71
Bunge 2.6 $63M 1.5M 41.03
Jd (JD) 2.1 $51M 1.3M 40.50
Vaneck Vectors Gold Miners mutual (GDX) 2.1 $51M 2.2M 23.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $49M 939k 52.36
Ross Stores (ROST) 1.9 $46M 534k 86.97
Enterprise Products Partners (EPD) 1.6 $38M 2.7M 14.30
Energy Transfer Equity (ET) 1.6 $38M 8.3M 4.60
Allergan 1.5 $37M 210k 177.10
Tiffany & Co. 1.5 $37M 283k 129.50
Dollar Tree (DLTR) 1.5 $37M 497k 73.47
Spdr S&p 500 Etf (SPY) 1.5 $36M 139k 257.75
Luckin Coffee (LKNCY) 1.5 $35M 1.3M 27.19
O'reilly Automotive (ORLY) 1.3 $33M 108k 301.05
AutoZone (AZO) 1.3 $32M 38k 846.01
Morgan Stanley (MS) 1.3 $31M 915k 34.00
Dollar General (DG) 1.3 $31M 205k 151.01
Gilead Sciences (GILD) 1.1 $25M 340k 74.76
Alphabet Inc Class A cs (GOOGL) 1.0 $25M 21k 1161.94
Facebook Inc cl a (META) 1.0 $24M 141k 166.80
Magellan Midstream Partners 1.0 $23M 632k 36.49
Electronic Arts (EA) 0.9 $21M 211k 100.17
Vanguard Short-Term Bond ETF (BSV) 0.8 $20M 245k 82.18
Activision Blizzard 0.8 $20M 335k 59.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $20M 161k 123.51
Gds Holdings ads (GDS) 0.8 $20M 337k 57.97
Hasbro (HAS) 0.7 $18M 252k 71.55
SPDR S&P Biotech (XBI) 0.7 $17M 225k 77.44
Boston Beer Company (SAM) 0.7 $16M 43k 367.57
Mellanox Technologies 0.7 $16M 130k 121.32
Fidelity National Information Services (FIS) 0.6 $16M 129k 121.64
Yandex Nv-a (NBIS) 0.6 $15M 450k 34.05
MercadoLibre (MELI) 0.6 $15M 31k 488.58
Gores Hldgs Iv Inc unit 02/01/2023 0.6 $15M 1.5M 10.07
Dunkin' Brands Group 0.6 $14M 271k 53.10
Planet Fitness Inc-cl A (PLNT) 0.6 $14M 291k 48.70
Annaly Capital Management 0.6 $14M 2.8M 5.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $14M 79k 175.70
Wright Medical Group Nv 0.6 $14M 481k 28.65
Northrop Grumman Corporation (NOC) 0.6 $13M 44k 302.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $13M 328k 40.03
Lockheed Martin Corporation (LMT) 0.5 $13M 39k 338.95
Burlington Stores (BURL) 0.5 $13M 80k 158.46
Nebula Acquisition Corp 0.5 $13M 1.2M 10.15
Intel Corporation (INTC) 0.5 $12M 228k 54.12
Barrick Gold Corp (GOLD) 0.5 $11M 615k 18.32
Advanced Micro Devices (AMD) 0.4 $11M 239k 45.48
iShares Russell 2000 Index (IWM) 0.4 $11M 95k 114.46
NVIDIA Corporation (NVDA) 0.4 $10M 39k 263.61
Churchill Capital Iii Corp 0.4 $10M 1.0M 10.00
Progressive Corporation (PGR) 0.4 $10M 135k 73.84
Teva Pharmaceutical Industries (TEVA) 0.4 $9.9M 1.1M 8.98
Alibaba Group Holding (BABA) 0.4 $9.8M 51k 194.49
Legg Mason 0.4 $9.8M 200k 48.85
Qiagen Nv 0.4 $9.4M 225k 41.60
Cypress Semiconductor Corporation 0.4 $9.3M 400k 23.32
Novartis (NVS) 0.4 $9.1M 110k 82.45
Frontline 0.4 $8.8M 914k 9.61
Anixter International 0.4 $8.8M 100k 87.87
Golar Lng Ltd convertible security 0.4 $8.7M 14M 0.64
Tech Data Corporation 0.4 $8.5M 65k 130.85
Bj's Wholesale Club Holdings (BJ) 0.4 $8.5M 334k 25.47
Parsley Energy Inc-class A 0.3 $8.0M 1.4M 5.73
Cme (CME) 0.3 $7.8M 45k 172.91
Mylan Nv 0.3 $7.7M 515k 14.91
New Oriental Education & Tech 0.3 $7.7M 71k 108.25
Vulcan Materials Company (VMC) 0.3 $7.5M 69k 108.07
Newmont Mining Corporation (NEM) 0.3 $7.4M 164k 45.28
TJX Companies (TJX) 0.3 $7.4M 155k 47.81
Atlantica Yield 0.3 $7.2M 324k 22.30
Citrix Systems 0.3 $7.1M 50k 141.56
Lowe's Companies (LOW) 0.3 $6.5M 76k 86.05
Parker-Hannifin Corporation (PH) 0.3 $6.5M 50k 129.74
Wheaton Precious Metals Corp (WPM) 0.3 $6.4M 232k 27.53
Sc Health Corp 0.2 $6.0M 600k 10.05
Euronav Sa (CMBT) 0.2 $5.8M 515k 11.28
Paypal Holdings (PYPL) 0.2 $5.7M 60k 95.74
Union Pacific Corporation (UNP) 0.2 $5.6M 40k 141.05
LogMeIn 0.2 $5.0M 60k 83.28
Flying Eagle Acquisition Cor unit 99/99/9999 0.2 $5.0M 500k 9.97
Dht Holdings (DHT) 0.2 $4.9M 644k 7.67
Lennar Corporation (LEN.B) 0.2 $4.9M 170k 28.92
Hennessy Cap Acqustion Corp Cl A 0.2 $4.0M 400k 10.11
Qorvo (QRVO) 0.2 $4.0M 50k 80.64
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.9M 575k 6.75
Qualcomm (QCOM) 0.1 $3.4M 50k 67.66
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 100k 33.68
Target Hospitality Corp (TH) 0.1 $3.3M 1.7M 1.99
Knight Swift Transn Hldgs (KNX) 0.1 $3.1M 95k 32.80
Royal Gold (RGLD) 0.1 $3.1M 35k 87.70
Rockwell Automation (ROK) 0.1 $3.0M 20k 150.90
Old Dominion Freight Line (ODFL) 0.1 $2.8M 21k 131.26
Docusign (DOCU) 0.1 $2.8M 30k 92.40
Micron Technology (MU) 0.1 $2.7M 65k 42.08
Teck Resources Ltd cl b (TECK) 0.1 $2.6M 347k 7.56
Workday Inc cl a (WDAY) 0.1 $2.6M 20k 130.20
Forescout Technologies 0.1 $2.5M 80k 31.59
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.1 $2.5M 250k 9.92
Depomed Inc conv 0.1 $2.5M 2.5M 0.99
Xylem (XYL) 0.1 $2.4M 37k 65.12
Commercial Metals Company (CMC) 0.1 $2.4M 149k 15.79
Pae Inc gores holdings iii inc-a 0.1 $2.3M 350k 6.49
Cincinnati Bell 0.1 $2.3M 154k 14.64
Steel Dynamics (STLD) 0.1 $2.2M 98k 22.54
L3harris Technologies (LHX) 0.1 $2.2M 12k 180.08
Roper Industries (ROP) 0.1 $2.1M 6.9k 311.78
Scvx Corp unit 99/99/9999 (SCVXU) 0.1 $2.0M 200k 9.97
United Parcel Service (UPS) 0.1 $1.9M 20k 93.40
EOG Resources (EOG) 0.1 $1.8M 50k 35.92
Ptc Therapeutics I (PTCT) 0.1 $1.8M 40k 44.60
Tilray Inc convertible security 0.1 $1.8M 5.5M 0.32
AngloGold Ashanti 0.1 $1.7M 100k 16.63
Realogy Hldgs (HOUS) 0.1 $1.5M 500k 3.01
Scholar Rock Hldg Corp (SRRK) 0.1 $1.2M 100k 12.11
Summit Matls Inc cl a (SUM) 0.0 $1.2M 80k 15.00
Clear Channel Outdoor Holdings (CCO) 0.0 $1.2M 1.8M 0.64
Penske Automotive (PAG) 0.0 $1.1M 38k 28.00
Diamondback Energy (FANG) 0.0 $1.0M 40k 26.20
Ra Pharmaceuticals 0.0 $960k 20k 48.00
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $953k 333k 2.86
Constellation Pharmceticls I 0.0 $943k 30k 31.43
Theravance Biopharma (TBPH) 0.0 $924k 40k 23.10
Greenlane Holdings Cl A Ord 0.0 $916k 532k 1.72
Snap Inc cl a (SNAP) 0.0 $892k 75k 11.89
Livongo Health 0.0 $856k 30k 28.53
Cameco Corporation (CCJ) 0.0 $853k 112k 7.64
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $776k 398k 1.95
Cytomx Therapeutics (CTMX) 0.0 $767k 100k 7.67
Iovance Biotherapeutics (IOVA) 0.0 $748k 25k 29.92
Fate Therapeutics (FATE) 0.0 $535k 24k 22.20
Dmy Technology Group Inc unit 99/99/9999 0.0 $521k 53k 9.83
Minerva Neurosciences 0.0 $452k 75k 6.03
Xeris Pharmaceuticals 0.0 $341k 175k 1.95
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $295k 250k 1.18
Sc Health Corp *w exp 99/99/999 0.0 $287k 300k 0.96
Beyondspring (BYSI) 0.0 $256k 20k 12.80
South Mtn Merger Corp *w exp 06/20/202 0.0 $235k 250k 0.94
Savara (SVRA) 0.0 $212k 100k 2.12
Tyme Technologies 0.0 $165k 150k 1.10
Rmg Acquisition Corp *w exp 02/21/202 0.0 $145k 233k 0.62
Gores Hldin-cw20 equity wrt 0.0 $114k 200k 0.57
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $105k 300k 0.35
Andina Acquisition Corp Iii right 07/31/2020 0.0 $70k 400k 0.17
Target Hospitality Corp *w exp 03/15/202 0.0 $60k 400k 0.15
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $44k 400k 0.11
Nebula Acquisition Corp *w exp 03/12/202 0.0 $11k 13k 0.82