MOORE CAPITAL MANAGEMENT, LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
787
Total value ($000)
$6,545,452
Net value change ($000)
-505,935 (-7.2%)
New positions
148
Sold out positions
152
Turnover %
54.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNI 76,727 NEW
MRNA 73,123 NEW
MSFT 71,938 89.2%
CPNG 60,811 NEW
Li-Cycle Holdings Corp. 58,500 NEW
VMC 50,980 NEW
PDD 48,055 NEW
PWR 47,871 NEW
GOOGL 44,830 180.0%
GH 39,130 297.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -141,186 -97.2%
AFRM -107,140 -98.4%
XLE -104,781 -100.0%
META -96,983 -100.0%
XOP -67,042 -89.3%
Listed Funds Trust -64,766 -30.1%
GOOGL -62,219 -100.0%
MGA -57,610 -44.6%
MS -50,430 -100.0%
GS -50,098 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,582,096 (24.2% 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