Moore Capital Management

Moore Capital Management as of June 30, 2020

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 246 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.2 $230M 747k 308.36
Amazon (AMZN) 4.6 $170M 61k 2758.82
Alibaba Group Hldg Sponsored Ads (BABA) 4.3 $160M 742k 215.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.9 $145M 1.8M 81.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $130M 965k 134.50
Bunge 3.4 $126M 3.1M 41.13
Jd.com Spon Adr Cl A (JD) 2.3 $86M 1.4M 60.18
Facebook Cl A (META) 2.2 $81M 357k 227.07
Netflix (NFLX) 2.0 $76M 167k 455.04
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 1.9 $69M 1.8M 38.39
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $69M 9.6M 7.12
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $64M 450k 143.18
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 1.6 $61M 500k 121.87
AutoZone (AZO) 1.6 $59M 52k 1128.12
Ringcentral Cl A (RNG) 1.4 $54M 188k 285.01
Cyrusone 1.4 $51M 704k 72.75
O'reilly Automotive (ORLY) 1.3 $50M 118k 421.67
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.3 $50M 200k 247.60
TJX Companies (TJX) 1.3 $49M 975k 50.56
Crowdstrike Hldgs Cl A (CRWD) 1.2 $45M 452k 100.29
Open Lending Corp Com Cl A (LPRO) 1.2 $44M 2.9M 15.10
Alphabet Cap Stk Cl A (GOOGL) 1.1 $40M 28k 1418.07
Paypal Holdings (PYPL) 1.1 $40M 227k 174.23
Enterprise Products Partners (EPD) 1.1 $39M 2.2M 18.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $35M 204k 171.03
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $34M 939k 36.68
Microsoft Corporation (MSFT) 0.9 $34M 169k 203.51
NVIDIA Corporation (NVDA) 0.9 $33M 86k 379.91
Fidelity National Information Services (FIS) 0.7 $27M 204k 134.09
Burlington Stores (BURL) 0.7 $27M 137k 196.93
Expedia Group Com New (EXPE) 0.7 $27M 323k 82.20
Boston Beer Cl A (SAM) 0.7 $25M 47k 536.66
Peloton Interactive Cl A Com (PTON) 0.7 $25M 433k 57.77
New Residential Invt Corp Com New (RITM) 0.7 $25M 3.4M 7.43
GDS HLDGS Sponsored Ads (GDS) 0.7 $24M 306k 79.66
Yum! Brands (YUM) 0.7 $24M 280k 86.91
Tempur-Pedic International (TPX) 0.6 $24M 331k 71.95
Union Pacific Corporation (UNP) 0.6 $24M 141k 169.07
Apollo Global Mgmt Com Cl A 0.6 $23M 459k 49.92
Chubb (CB) 0.6 $23M 179k 126.62
Match 0.6 $23M 210k 107.05
Docusign (DOCU) 0.6 $22M 129k 172.21
Tiffany & Co. 0.6 $22M 182k 121.94
eBay (EBAY) 0.6 $22M 409k 52.45
Chipotle Mexican Grill (CMG) 0.6 $22M 20k 1052.38
MPLX Com Unit Rep Ltd (MPLX) 0.5 $20M 1.2M 17.28
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $20M 500k 39.99
Kansas City Southern Com New 0.5 $20M 133k 149.29
Mastercard Incorporated Cl A (MA) 0.5 $20M 66k 295.70
Jack in the Box (JACK) 0.5 $19M 262k 74.09
Activision Blizzard 0.5 $19M 255k 75.90
Fortive (FTV) 0.5 $19M 285k 67.66
MGIC Investment (MTG) 0.5 $19M 2.3M 8.19
Willis Towers Watson SHS (WTW) 0.5 $19M 95k 196.95
Five Below (FIVE) 0.5 $19M 173k 106.91
Target Corporation (TGT) 0.5 $18M 153k 119.93
Melco Resorts And Entmnt Adr (MLCO) 0.4 $17M 1.1M 15.52
Wendy's/arby's Group (WEN) 0.4 $16M 752k 21.78
Pagseguro Digital Com Cl A (PAGS) 0.4 $16M 459k 35.34
Bill Com Holdings Ord (BILL) 0.4 $16M 179k 90.21
Nxp Semiconductors N V (NXPI) 0.4 $16M 138k 114.04
Gores Hldgs Iv Com Cl A 0.4 $15M 1.5M 10.10
Dick's Sporting Goods (DKS) 0.4 $15M 367k 41.26
Ishares Tr Tips Bd Etf (TIP) 0.4 $15M 122k 123.00
Golar Lng Note 2.750% 2/1 0.4 $15M 20M 0.74
Advance Auto Parts (AAP) 0.4 $15M 102k 142.45
Kohl's Corporation (KSS) 0.4 $14M 688k 20.77
Wright Med Group N V Ord Shs 0.4 $14M 480k 29.72
General Motors Company (GM) 0.4 $14M 533k 25.30
American Eagle Outfitters (AEO) 0.4 $13M 1.2M 10.90
Amphenol Corp Cl A (APH) 0.4 $13M 138k 95.81
Carter's (CRI) 0.3 $12M 153k 80.70
Parsley Energy Cl A 0.3 $12M 1.1M 10.68
Apple (AAPL) 0.3 $12M 33k 364.80
Baozun Sponsored Adr (BZUN) 0.3 $12M 306k 38.45
Social Cap Hdosphia Hldg Shs Cl A 0.3 $12M 993k 11.75
Datadog Cl A Com (DDOG) 0.3 $11M 130k 86.95
Anglogold Ashanti Sponsored Adr 0.3 $11M 373k 29.49
Arch Cap Group Ord (ACGL) 0.3 $11M 383k 28.65
Churchill Cap Corp Iii 0.3 $11M 1.0M 10.79
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.3 $11M 1.0M 10.67
Newmont Mining Corporation (NEM) 0.3 $11M 172k 61.74
Kirkland Lake Gold 0.3 $11M 258k 41.24
Trebia Acquisition Corp Unit 99/99/9999 0.3 $11M 1.0M 10.45
Jaws Acquisition Corp Unit 99/99/9999 0.3 $10M 1.0M 10.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $10M 51k 203.43
Kinross Gold Corp (KGC) 0.3 $10M 1.4M 7.22
Social Cap Hedspia Hldg Co I Com Cl A 0.3 $10M 895k 11.18
Reinsurance Grp Of America I Com New (RGA) 0.3 $10M 128k 78.44
Fortress Value Acquisition C Com Cl A 0.3 $10M 1.0M 9.97
Shift4 Pmts Cl A (FOUR) 0.3 $10M 281k 35.50
United Sts Oil Units Put Option (USO) 0.3 $9.8M 350k 28.06
Elastic N V Ord Shs (ESTC) 0.3 $9.7M 105k 92.21
Ciena Corp Com New (CIEN) 0.2 $9.0M 165k 54.16
Rh (RH) 0.2 $8.9M 36k 248.91
Carrier Global Corporation (CARR) 0.2 $8.6M 385k 22.22
Lennar Corp CL B (LEN.B) 0.2 $8.6M 186k 46.09
Carlyle Group (CG) 0.2 $8.5M 306k 27.90
Coupa Software 0.2 $8.5M 31k 277.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $8.5M 196k 43.17
Barrick Gold Corp (GOLD) 0.2 $8.4M 312k 26.94
Booking Holdings (BKNG) 0.2 $8.1M 5.1k 1592.31
Vale S A Sponsored Ads (VALE) 0.2 $8.0M 776k 10.31
Dynatrace (DT) 0.2 $7.8M 193k 40.60
Lowe's Companies (LOW) 0.2 $7.8M 58k 135.11
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $7.7M 102k 75.50
Nike CL B (NKE) 0.2 $7.5M 77k 98.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $7.5M 77k 97.65
Ingersoll Rand (IR) 0.2 $7.4M 262k 28.12
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.2 $7.4M 700k 10.51
Cme (CME) 0.2 $7.3M 45k 162.53
Atlantica Sustainable Infr P SHS 0.2 $7.3M 250k 29.10
Acacia Communications 0.2 $6.9M 103k 67.19
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $6.8M 163k 41.71
Paccar (PCAR) 0.2 $6.6M 88k 74.85
Parker-Hannifin Corporation (PH) 0.2 $6.5M 36k 183.27
MasTec (MTZ) 0.2 $6.4M 143k 44.87
Sherwin-Williams Company (SHW) 0.2 $6.3M 11k 577.85
Barclays Bk Ipth Sr B S&p Put Option 0.2 $6.2M 184k 33.95
Sc Health Corp Com Cl A 0.2 $6.1M 600k 10.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $6.0M 214k 27.99
Pan American Silver Corp Can (PAAS) 0.2 $6.0M 197k 30.39
Realogy Hldgs (HOUS) 0.2 $5.7M 765k 7.41
Iamgold Corp (IAG) 0.2 $5.6M 1.4M 3.95
Flying Eagle Acquisition Cl A Ord 0.1 $5.5M 500k 10.98
Owens Corning (OC) 0.1 $5.5M 98k 55.76
Dow (DOW) 0.1 $5.4M 133k 40.76
Saia (SAIA) 0.1 $5.4M 49k 111.18
IDEXX Laboratories (IDXX) 0.1 $5.4M 16k 330.18
Stanley Black & Decker (SWK) 0.1 $5.4M 38k 139.38
Linde SHS 0.1 $5.3M 25k 212.12
Boston Scientific Corporation (BSX) 0.1 $5.3M 150k 35.11
Huya Ads Rep Shs A (HUYA) 0.1 $5.2M 280k 18.67
Rockwell Automation (ROK) 0.1 $5.2M 25k 213.00
Tesla Motors (TSLA) 0.1 $5.2M 4.8k 1079.88
NVR (NVR) 0.1 $5.2M 1.6k 3258.75
Kulicke and Soffa Industries (KLIC) 0.1 $5.2M 250k 20.83
LogMeIn 0.1 $5.1M 60k 84.77
Gigcapital3 Unit 99/99/9999 0.1 $5.0M 500k 10.04
Ssr Mining (SSRM) 0.1 $4.9M 228k 21.33
Aptiv SHS (APTV) 0.1 $4.8M 61k 77.92
Netease Sponsored Ads (NTES) 0.1 $4.7M 11k 429.37
Blackstone Mtg Tr Note 4.750% 3/1 0.1 $4.7M 5.1M 0.92
Ametek (AME) 0.1 $4.7M 52k 89.36
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $4.6M 200k 23.14
Waste Connections (WCN) 0.1 $4.3M 46k 93.78
Hennessy Cap Acqustion Corp Cl A Com 0.1 $4.3M 400k 10.75
Alamos Gold Com Cl A (AGI) 0.1 $4.2M 451k 9.38
Pae Com Cl A 0.1 $4.2M 438k 9.56
Dupont De Nemours (DD) 0.1 $4.2M 79k 53.13
Trane Technologies SHS (TT) 0.1 $4.2M 47k 88.99
Illinois Tool Works (ITW) 0.1 $4.2M 24k 174.87
Hudson Executive Invt Corp Unit 06/21/2025 0.1 $4.1M 400k 10.20
Vroom 0.1 $4.0M 77k 52.15
Emerson Electric (EMR) 0.1 $4.0M 64k 62.02
Live Oak Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.80
Canadian Natl Ry (CNI) 0.1 $3.9M 44k 88.57
Lennox International (LII) 0.1 $3.9M 17k 232.97
J.B. Hunt Transport Services (JBHT) 0.1 $3.8M 31k 120.33
CoreLogic 0.1 $3.8M 56k 67.22
Polypid SHS 0.1 $3.7M 205k 18.03
Old Dominion Freight Line (ODFL) 0.1 $3.5M 21k 169.61
FedEx Corporation (FDX) 0.1 $3.5M 25k 140.24
F M C Corp Com New (FMC) 0.1 $3.4M 34k 99.61
Tronox Holdings SHS (TROX) 0.1 $3.4M 468k 7.22
Marathon Petroleum Corp (MPC) 0.1 $3.2M 86k 37.39
Contrafect Corp Com New 0.1 $3.2M 500k 6.39
Toll Brothers (TOL) 0.1 $3.1M 97k 32.59
Louisiana-Pacific Corporation (LPX) 0.1 $3.1M 122k 25.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 15k 207.47
PPG Industries (PPG) 0.1 $3.0M 28k 106.08
CF Industries Holdings (CF) 0.1 $2.9M 105k 28.14
First Solar (FSLR) 0.1 $2.9M 59k 49.51
Colfax Corporation 0.1 $2.8M 100k 27.90
Worthington Industries (WOR) 0.1 $2.7M 73k 37.30
Valero Energy Corporation (VLO) 0.1 $2.7M 46k 58.82
Otis Worldwide Corp (OTIS) 0.1 $2.6M 46k 56.86
Dfp Healthcare Acquisitns Com Cl A 0.1 $2.5M 250k 10.15
Sustainable Opportnts Acq Unit 99/99/9999 0.1 $2.5M 250k 10.10
Cc Neuberger Principal Hds A 0.1 $2.5M 250k 10.07
4068594 Enphase Energy (ENPH) 0.1 $2.4M 51k 47.58
Adtran Call Option 0.1 $2.2M 200k 10.93
Coeur Mng Com New (CDE) 0.1 $2.2M 428k 5.08
Penske Automotive (PAG) 0.1 $2.2M 56k 38.71
B Riley Prin Merger Corp Ii Cl A 0.1 $2.1M 200k 10.73
Ptc Therapeutics I (PTCT) 0.1 $2.0M 40k 50.75
Guardant Health (GH) 0.1 $2.0M 25k 81.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M 34k 58.63
Scvx Corp Class A 0.1 $2.0M 200k 9.96
Blueprint Medicines (BPMC) 0.1 $2.0M 25k 78.00
Agnc Invt Corp Com reit (AGNC) 0.1 $1.9M 145k 12.90
Scholar Rock Hldg Corp (SRRK) 0.0 $1.8M 100k 18.21
Fate Therapeutics (FATE) 0.0 $1.7M 50k 34.32
Group 1 Automotive (GPI) 0.0 $1.6M 25k 65.96
Greenlane Hldgs Cl A 0.0 $1.6M 400k 3.98
Target Hospitality Corp (TH) 0.0 $1.6M 940k 1.69
Constellation Pharmceticls I 0.0 $1.4M 46k 30.04
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 50k 27.46
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.0 $1.2M 333k 3.62
Vertiv Holdings *w Exp 06/12/202 0.0 $1.2M 300k 3.99
Iqiyi Sponsored Ads (IQ) 0.0 $1.2M 51k 23.19
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 104k 10.22
Silk Road Medical Inc Common 0.0 $1.0M 25k 41.88
Fusion Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.16
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 9.6k 104.48
Royalty Pharma Shs Cl A (RPRX) 0.0 $971k 20k 48.55
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $945k 1.0M 0.94
Hilltop Holdings (HTH) 0.0 $923k 50k 18.46
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $900k 300k 3.00
Arcus Biosciences Incorporated (RCUS) 0.0 $866k 35k 24.74
Avadel Pharmaceuticals Sponsored Adr 0.0 $808k 100k 8.08
Micron Technology (MU) 0.0 $772k 15k 51.49
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $750k 250k 3.00
Gores Hldgs Iv *w Exp 01/22/202 0.0 $675k 375k 1.80
Beyondspring SHS (BYSI) 0.0 $671k 45k 15.08
Cytomx Therapeutics (CTMX) 0.0 $625k 75k 8.33
Bluebird Bio (BLUE) 0.0 $610k 10k 61.00
Arya Sciences Acquistion Unit 06/09/2027 0.0 $580k 50k 11.60
Dmy Technology Group Inc A 0.0 $532k 53k 10.04
Inari Medical Ord (NARI) 0.0 $484k 10k 48.40
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $470k 333k 1.41
Xeris Pharmaceuticals 0.0 $466k 175k 2.66
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $451k 38k 11.88
Boston Omaha (BOC) 0.0 $400k 25k 16.00
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $393k 250k 1.57
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $385k 220k 1.75
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $375k 125k 3.00
Atara Biotherapeutics 0.0 $364k 25k 14.56
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $330k 300k 1.10
Sc Health Corp *w Exp 99/99/999 0.0 $324k 300k 1.08
South Mtn Merger Corp *w Exp 06/20/202 0.0 $280k 250k 1.12
Savara (SVRA) 0.0 $249k 100k 2.49
Genetron Hldgs Ads 0.0 $241k 20k 12.05
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $229k 233k 0.98
Hostess Brands *w Exp 11/04/202 0.0 $172k 200k 0.86
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $172k 400k 0.43
Soleno Therapeutics Com New 0.0 $167k 75k 2.23
Kura Oncology (KURA) 0.0 $163k 10k 16.30
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $150k 200k 0.75
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $121k 83k 1.45
Scvx Corp *w Exp 01/24/202 0.0 $104k 100k 1.04
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $92k 400k 0.23
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $91k 63k 1.46
Minerva Neurosciences 0.0 $90k 25k 3.60
Dmy Technology Group *w Exp 02/21/202 0.0 $41k 27k 1.55
Target Hospitality Corp *w Exp 03/15/202 0.0 $40k 400k 0.10