MOORE CAPITAL MANAGEMENT, LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
543
Total value ($000)
$4,214,204
Net value change ($000)
-47,028 (-1.1%)
New positions
113
Sold out positions
188
Turnover %
78.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XBI 264,161 NEW
EEM 203,062 NEW
FXI 140,510 NEW
SEDG 68,513 1183.9%
TECK 62,464 NEW
KWEB 59,777 NEW
NOW 42,222 577.7%
V 37,456 NEW
WDAY 36,105 719.7%
ADBE 31,291 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -143,810 -27.4%
CRWD -91,084 -100.0%
XLE -70,523 -84.1%
XOP -64,419 -100.0%
UNM -64,316 -100.0%
PANW -63,050 -100.0%
NOVAQ -55,261 -91.3%
LNG -51,835 -100.0%
TPG Pace Beneficial Finance Corp. -31,471 -100.0%
GILD -31,425 -84.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 676,673 (16.1% 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