MOORE CAPITAL MANAGEMENT, LP

Q1 2021 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
8/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
668
Total value ($000)
$7,929,149
Net value change ($000)
-1,172,032 (-12.9%)
New positions
320
Sold out positions
215
Turnover %
97.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Listed Funds Trust 116,999 222.9%
MSFT 103,845 1495.5%
AFRM 66,591 NEW
CRNC 64,521 101.3%
SMH 54,109 1179.6%
JCI 47,932 NEW
KRE 47,072 NEW
CCJ 46,079 NEW
WFC 43,189 NEW
NSC 41,191 577.9%
Top Reduces (Value $000, Stocks/ETFs)
HYG -873,087 -100.0%
EEM -457,925 -100.0%
JD -184,000 -83.7%
BUNGELTD -173,221 -87.7%
RUN -101,681 -96.0%
NOVAQ -56,321 -100.0%
KSUGBX -47,205 -100.0%
GOOGL -45,041 -75.7%
MP -44,234 -100.0%
EPD -41,445 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,795,310 (35.3% 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