MOORE CAPITAL MANAGEMENT, LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
743
Total value ($000)
$3,933,671
Net value change ($000)
-1,106,312 (-22.0%)
New positions
160
Sold out positions
159
Turnover %
70.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOP 75,866 NEW
HYG 63,857 NEW
XLE 56,566 NEW
CRWD 49,290 727.3%
PANW 39,454 269.7%
TMUS 35,188 1323.9%
AAPL 25,739 NEW
XPEV 25,190 NEW
JAZZ 25,001 NEW
WDAY 23,687 271.6%
Top Reduces (Value $000, Stocks/ETFs)
XBI -141,801 -94.8%
MSFT -74,425 -93.4%
GOOGL -51,028 -98.3%
XLNX -50,962 -100.0%
AMZN -46,367 -71.6%
NOW -45,573 -80.8%
COF -44,157 -65.7%
IHS Markit Ltd. -42,581 -100.0%
MA -41,688 -89.8%
CG -41,394 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 891,454 (22.7% 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