MOORE CAPITAL MANAGEMENT, LP

Q3 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
686
Total value ($000)
$4,261,232
Net value change ($000)
+478,573 (12.7%)
New positions
105
Sold out positions
97
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 65,535 14.3%
GDX 54,140 4944.3%
LNG 50,704 4483.1%
NOVAQ 39,454 187.1%
ALLY 30,835 130.7%
DE 30,066 NEW
CF 27,807 NEW
PEN 26,159 NEW
AMZN 25,684 NEW
GILD 24,597 198.2%
Top Reduces (Value $000, Stocks/ETFs)
XLP -91,794 -100.0%
XLU -77,494 -100.0%
V -37,756 -100.0%
DLR -22,279 -100.0%
HYG -19,875 -100.0%
MA -18,253 -80.3%
Listed Funds Trust -18,171 -25.1%
CNI -18,136 -100.0%
SEDG -16,983 -74.6%
OTIS -15,848 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 625,545 (14.7% 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