MOORE CAPITAL MANAGEMENT, LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
250
Total value ($000)
$3,720,267
Net value change ($000)
+1,303,427 (53.9%)
New positions
152
Sold out positions
71
Turnover %
84.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 150,154 1529.2%
LQD 109,928 552.8%
AMZN 96,205 131.3%
META 57,513 243.9%
BUNGELTD 54,832 87.3%
RNG 53,703 NEW
CyrusOne Holdco LLC 51,224 NEW
CRWD 45,319 NEW
LPRO 43,790 NEW
TJX 41,871 565.0%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -267,498 -100.0%
JPM -75,625 -100.0%
XLU -72,587 -100.0%
IGSB -49,186 -100.0%
ROST -46,414 -100.0%
MSFT -37,717 -52.3%
Allergan plc -37,191 -100.0%
DLTR -36,546 -100.0%
LKNCY -35,257 -100.0%
MS -31,110 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 661,484 (17.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type