MOON CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001387303 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $275,995 (100.0% shares, 0.0% debt)

Holdings (24)

GLD SPDR GOLD TR 60.6%

Value ($000) $167,286 Shares 1,010,000 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 19.0%

Value ($000) $52,320 Shares 1,552,064 Est. Cost $33.71 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $8,561 Shares 20,000 Est. Cost $396.26 Unrealized —

AGRO ADECOAGRO S A 2.4%

Value ($000) $6,540 Shares 651,428 Est. Cost $4.39 Unrealized +101.4%

KT KT CORP 1.6%

Value ($000) $4,322 Shares 309,823 Est. Cost $12.64 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.3%

Value ($000) $3,498 Shares 34,000 Est. Cost $70.80 Unrealized +10.1%

LAD LITHIA MTRS INC 1.1%

Value ($000) $3,157 Shares 9,188 Est. Cost $360.11 Unrealized +0.4%

ADNT ADIENT PLC 1.1%

Value ($000) $3,139 Shares 69,437 Est. Cost $37.76 Unrealized +23.9%

GT GOODYEAR TIRE & RUBR CO 1.1%

Value ($000) $3,116 Shares 181,700 Est. Cost $18.42 Unrealized 0.0%

NOTE DUDDELL STREET ACQUISITN COR 1.1%

Value ($000) $2,943 Shares 303,710 Est. Cost $118.46 Unrealized -0.8%

DAN DANA INC 1.0%

Value ($000) $2,692 Shares 113,300 Est. Cost $18.21 Unrealized +26.1%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $2,648 Shares 1,700 Est. Cost $1603.93 Unrealized -8.5%

— MERITOR INC 0.9%

Value ($000) $2,494 Shares 106,500 Est. Cost $23.42 Unrealized —

MEOH METHANEX CORP 0.8%

Value ($000) $2,150 Shares 65,000 Est. Cost $38.93 Unrealized -5.6%

GDX VANECK VECTORS ETF TR 0.7%

Value ($000) $2,000 Shares 58,872 Est. Cost $26.96 Unrealized —

— VEON LTD 0.7%

Value ($000) $1,929 Shares 1,054,294 Est. Cost $1.83 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.7%

Value ($000) $1,895 Shares 40,530 Est. Cost $41.44 Unrealized —

— KISMET ACQUISITION TWO CORP 0.6%

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

— ROCKET INTERNET GRWT OPRT CO 0.5%

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

GPI GROUP 1 AUTOMOTIVE INC 0.4%

Value ($000) $1,139 Shares 7,378 Est. Cost $160.60 Unrealized 0.0%

— KISMET ACQUISITION THREE COR 0.2%

Value ($000) $467 Shares 46,723 Est. Cost $9.87 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $389 Shares 9,597 Est. Cost $39.23 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $250 Shares 4,525 Est. Cost $53.26 Unrealized —

— DUDDELL STREET ACQUISITN COR 0.1%

Value ($000) $139 Shares 150,800 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,010,000	$167,286	60.6%	—	—	Call	78463V107
IAU	ISHARES GOLD TR	1,552,064	$52,320	19.0%	$33.71	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	20,000	$8,561	3.1%	$396.26	—	Put	78462F103
AGRO	ADECOAGRO S A	651,428	$6,540	2.4%	$4.39	+101.4%	COM	L00849106
KT	KT CORP	309,823	$4,322	1.6%	$12.64	—	SPONSORED ADR	48268K101
LYB	LYONDELLBASELL INDUSTRIES N	34,000	$3,498	1.3%	$70.80	+10.1%	SHS - A -	N53745100
LAD	LITHIA MTRS INC	9,188	$3,157	1.1%	$360.11	+0.4%	COM	536797103
ADNT	ADIENT PLC	69,437	$3,139	1.1%	$37.76	+23.9%	ORD SHS	G0084W101
GT	GOODYEAR TIRE & RUBR CO	181,700	$3,116	1.1%	$18.42	0.0%	COM	382550101
NOTE	DUDDELL STREET ACQUISITN COR	303,710	$2,943	1.1%	$118.46	-0.8%	CL A	G28553108
DAN	DANA INC	113,300	$2,692	1.0%	$18.21	+26.1%	COM	235825205
MELI	MERCADOLIBRE INC	1,700	$2,648	1.0%	$1603.93	-8.5%	COM	58733R102
—	MERITOR INC	106,500	$2,494	0.9%	$23.42	—	COM	59001K100
MEOH	METHANEX CORP	65,000	$2,150	0.8%	$38.93	-5.6%	COM	59151K108
GDX	VANECK VECTORS ETF TR	58,872	$2,000	0.7%	$26.96	—	GOLD MINERS ETF	92189F106
—	VEON LTD	1,054,294	$1,929	0.7%	$1.83	—	SPONSORED ADR	91822M106
GDXJ	VANECK VECTORS ETF TR	40,530	$1,895	0.7%	$41.44	—	JR GOLD MINERS E	92189F791
—	KISMET ACQUISITION TWO CORP	167,997	$1,670	0.6%	$9.94	—	UNIT 99/99/9999	G52807123
—	ROCKET INTERNET GRWT OPRT CO	125,000	$1,251	0.5%	$10.01	—	UNIT 99/99/9999	G7613T111
GPI	GROUP 1 AUTOMOTIVE INC	7,378	$1,139	0.4%	$160.60	0.0%	COM	398905109
—	KISMET ACQUISITION THREE COR	46,723	$467	0.2%	$9.87	—	UNIT 99/99/9999	G5276C128
EWZ	ISHARES INC	9,597	$389	0.1%	$39.23	—	MSCI BRAZIL ETF	464286400
EEM	ISHARES TR	4,525	$250	0.1%	$53.26	—	MSCI EMG MKT ETF	464287234
—	DUDDELL STREET ACQUISITN COR	150,800	$139	0.1%	$1.46	—	*W EXP 99/99/999	G28553116