MOORE CAPITAL MANAGEMENT, LP
Q2 2022 13F-HR Holdings
Net value change ($000)
-151,012
(-3.8%)
New positions
94
Sold out positions
145
Turnover %
51.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| TLT | 459,480 | NEW |
| XLP | 91,167 | 14540.2% |
| XLU | 77,044 | 17120.9% |
| V | 37,756 | NEW |
| XLE | 27,601 | 48.8% |
| LLY | 26,036 | NEW |
| UNM | 24,564 | 124.9% |
| SEDG | 22,770 | NEW |
| DLR | 22,279 | NEW |
| CMA | 21,522 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -43,982 | -68.9% |
| LAZRQ | -37,248 | -58.8% |
| Listed Funds Trust | -36,584 | -33.6% |
| WDAY | -32,409 | -100.0% |
| LAUR | -29,524 | -82.4% |
| AAPL | -25,739 | -100.0% |
| XPEV | -24,721 | -98.1% |
| BA | -23,518 | -100.0% |
| XOP | -22,578 | -29.8% |
| CERNER Corp | -18,712 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
473,664
(12.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|