MOORE CAPITAL MANAGEMENT, LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
514
Total value ($000)
$9,101,181
Net value change ($000)
+3,859,081 (73.6%)
New positions
244
Sold out positions
142
Turnover %
69.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HYG 873,087 NEW
EEM 254,195 124.8%
JD 137,086 165.6%
MGA 110,135 NEW
RUN 105,875 NEW
BUNGELTD 64,116 48.1%
CRNC 63,724 NEW
Listed Funds Trust 52,497 NEW
TWLO 52,354 NEW
MP 44,234 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -335,360 -99.5%
FDX -73,389 -100.0%
GDX -55,098 -100.0%
ET -53,632 -100.0%
DIS -45,730 -66.3%
SMH -45,060 -90.8%
NLY -41,604 -100.0%
AZO -39,084 -100.0%
AGNC -36,102 -100.0%
MCD -32,181 -98.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,237,240 (35.6% 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