MOORE CAPITAL MANAGEMENT, LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
809
Total value ($000)
$7,051,387
Net value change ($000)
-877,762 (-11.1%)
New positions
267
Sold out positions
247
Turnover %
71.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
XLE 104,781 NEW
LAZRQ 87,066 NEW
XOP 68,366 1022.1%
BILL 60,500 NEW
FCX 58,432 268.9%
GS 50,098 NEW
FIS 48,298 NEW
Listed Funds Trust 45,566 26.9%
AMT 42,505 NEW
AFRM 42,336 63.6%
Top Reduces (Value $000, Stocks/ETFs)
SMH -58,696 -100.0%
CRNC -50,020 -39.0%
NSC -48,319 -100.0%
KRE -47,072 -100.0%
DIS -45,234 -100.0%
AEO -39,047 -100.0%
MU -36,390 -97.7%
MA -34,829 -89.9%
AVGO -33,170 -100.0%
CSCO -30,264 -87.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,608,449 (22.8% 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