MOORE CAPITAL MANAGEMENT, LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
371
Total value ($000)
$5,242,100
Net value change ($000)
+1,521,833 (40.9%)
New positions
185
Sold out positions
96
Turnover %
66.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EEM 203,730 NEW
BABA 177,016 110.7%
FDX 69,883 1993.2%
DIS 68,930 NEW
SMH 49,647 NEW
NLY 41,604 NEW
AGNC 34,231 1829.6%
MCD 32,763 NEW
SHOP 31,350 NEW
MDLZ 27,906 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -116,342 -89.6%
NFLX -72,702 -95.7%
ORLY -49,922 -100.0%
AMZN -35,911 -21.2%
RNG -33,629 -62.6%
NVDA -32,588 -100.0%
FIS -27,366 -100.0%
BURL -26,902 -100.0%
LPRO -25,940 -59.2%
SAM -25,166 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,517,485 (28.9% 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