MOORE CAPITAL MANAGEMENT, LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
727
Total value ($000)
$5,039,983
Net value change ($000)
-1,505,469 (-23.0%)
New positions
142
Sold out positions
188
Turnover %
75.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XBI 149,534 NEW
AMZN 60,654 1477.2%
GOOGL 51,885 NEW
MTG 45,968 NEW
AMP 30,975 375.9%
DXCM 30,799 NEW
ALL 30,589 NEW
UPS 29,313 NEW
PGR 26,689 NEW
MASI 26,301 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRNA -73,123 -100.0%
MSFT -72,872 -47.8%
GOOGL -69,736 -100.0%
CNI -65,953 -86.0%
CPNG -60,811 -100.0%
VMC -50,980 -100.0%
URI -50,503 -100.0%
PDD -48,055 -100.0%
PWR -47,871 -100.0%
GH -46,693 -89.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,089,573 (21.6% 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