MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $299,044 (100.0% shares, 0.0% debt)

Holdings (28)

GLD SPDR GOLD TR 53.0%

Value ($000) $158,360 Shares 990,000 Est. Cost — Unrealized —

— ISHARES GOLD TR 16.9%

Value ($000) $50,439 Shares 3,102,059 Est. Cost $10.48 Unrealized —

TSLA TESLA INC 11.2%

Value ($000) $33,397 Shares 50,000 Est. Cost — Unrealized —

AGRO ADECOAGRO S A 5.1%

Value ($000) $15,357 Shares 1,953,779 Est. Cost $4.39 Unrealized +63.3%

LYB LYONDELLBASELL INDUSTRIES N 2.1%

Value ($000) $6,243 Shares 60,000 Est. Cost $70.80 Unrealized 0.0%

ADNT ADIENT PLC 1.8%

Value ($000) $5,522 Shares 124,937 Est. Cost $37.76 Unrealized 0.0%

KT KT CORP 1.1%

Value ($000) $3,343 Shares 268,702 Est. Cost $12.44 Unrealized —

NOTE DUDDELL STREET ACQUISITN COR 1.0%

Value ($000) $2,958 Shares 303,710 Est. Cost $118.46 Unrealized +3.3%

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,540 Shares 25,800 Est. Cost $98.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,477 Shares 6,251 Est. Cost $396.26 Unrealized —

LAD LITHIA MTRS INC 0.8%

Value ($000) $2,351 Shares 6,027 Est. Cost $359.31 Unrealized 0.0%

MEOH METHANEX CORP 0.7%

Value ($000) $2,241 Shares 60,900 Est. Cost $39.08 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.6%

Value ($000) $1,908 Shares 58,703 Est. Cost $26.96 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.6%

Value ($000) $1,819 Shares 40,413 Est. Cost $41.44 Unrealized —

— KISMET ACQUISITION TWO CORP 0.6%

Value ($000) $1,670 Shares 167,997 Est. Cost $9.94 Unrealized —

DAN DANA INC 0.5%

Value ($000) $1,589 Shares 65,300 Est. Cost $14.73 Unrealized +37.2%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $1,487 Shares 1,010 Est. Cost $1696.72 Unrealized 0.0%

— ROCKET INTERNET GRWT OPRT CO 0.4%

Value ($000) $1,251 Shares 125,000 Est. Cost $10.01 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.3%

Value ($000) $879 Shares 17,900 Est. Cost $40.11 Unrealized 0.0%

VIAOY VIA OPTRONICS AG 0.2%

Value ($000) $742 Shares 57,458 Est. Cost $9.40 Unrealized —

— LIONHEART ACQUISITION CORP I 0.2%

Value ($000) $581 Shares 56,841 Est. Cost $9.96 Unrealized —

— KISMET ACQUISITION THREE COR 0.2%

Value ($000) $479 Shares 48,512 Est. Cost $9.87 Unrealized —

— ZHIHU INC 0.1%

Value ($000) $365 Shares 45,000 Est. Cost $8.11 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $321 Shares 9,597 Est. Cost $39.23 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $241 Shares 4,525 Est. Cost $53.26 Unrealized —

— LDH GROWTH CORP I 0.1%

Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized —

— DUDDELL STREET ACQUISITN COR 0.1%

Value ($000) $181 Shares 150,800 Est. Cost $1.46 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	990,000	$158,360	53.0%	—	—	Call	78463V107
—	ISHARES GOLD TR	3,102,059	$50,439	16.9%	$10.48	—	ISHARES	464285105
TSLA	TESLA INC	50,000	$33,397	11.2%	—	—	Put	88160R101
AGRO	ADECOAGRO S A	1,953,779	$15,357	5.1%	$4.39	+63.3%	COM	L00849106
LYB	LYONDELLBASELL INDUSTRIES N	60,000	$6,243	2.1%	$70.80	0.0%	SHS - A -	N53745100
ADNT	ADIENT PLC	124,937	$5,522	1.8%	$37.76	0.0%	ORD SHS	G0084W101
KT	KT CORP	268,702	$3,343	1.1%	$12.44	—	SPONSORED ADR	48268K101
NOTE	DUDDELL STREET ACQUISITN COR	303,710	$2,958	1.0%	$118.46	+3.3%	CL A	G28553108
XLI	SELECT SECTOR SPDR TR	25,800	$2,540	0.8%	$98.45	—	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	6,251	$2,477	0.8%	$396.26	—	TR UNIT	78462F103
LAD	LITHIA MTRS INC	6,027	$2,351	0.8%	$359.31	0.0%	CL A	536797103
MEOH	METHANEX CORP	60,900	$2,241	0.7%	$39.08	0.0%	COM	59151K108
GDX	VANECK VECTORS ETF TR	58,703	$1,908	0.6%	$26.96	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	40,413	$1,819	0.6%	$41.44	—	JR GOLD MINERS E	92189F791
—	KISMET ACQUISITION TWO CORP	167,997	$1,670	0.6%	$9.94	—	UNIT 99/99/9999	G52807123
DAN	DANA INC	65,300	$1,589	0.5%	$14.73	+37.2%	COM	235825205
MELI	MERCADOLIBRE INC	1,010	$1,487	0.5%	$1696.72	0.0%	COM	58733R102
—	ROCKET INTERNET GRWT OPRT CO	125,000	$1,251	0.4%	$10.01	—	UNIT 99/99/9999	G7613T111
KLIC	KULICKE & SOFFA INDS INC	17,900	$879	0.3%	$40.11	0.0%	COM	501242101
VIAOY	VIA OPTRONICS AG	57,458	$742	0.2%	$9.40	—	SPONSORED ADS	91823Y109
—	LIONHEART ACQUISITION CORP I	56,841	$581	0.2%	$9.96	—	UNIT 08/13/2025	53625R203
—	KISMET ACQUISITION THREE COR	48,512	$479	0.2%	$9.87	—	UNIT 99/99/9999	G5276C128
—	ZHIHU INC	45,000	$365	0.1%	$8.11	—	ADS	98955N108
EWZ	ISHARES INC	9,597	$321	0.1%	$39.23	—	MSCI BRAZIL ETF	464286400
EEM	ISHARES TR	4,525	$241	0.1%	$53.26	—	MSCI EMG MKT ETF	464287234
—	LDH GROWTH CORP I	20,000	$202	0.1%	$10.10	—	UNIT 03/17/2026	G54094118
—	DUDDELL STREET ACQUISITN COR	150,800	$181	0.1%	$1.46	—	*W EXP 99/99/999	G28553116
—	DRAGONEER GROWTH OPT CORP II	10,000	$101	0.0%	$10.10	—	CL A SHS	G28315102