MOORE CAPITAL MANAGEMENT, LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
483
Total value ($000)
$4,743,870
Net value change ($000)
+529,666 (12.6%)
New positions
106
Sold out positions
155
Turnover %
73.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 386,626 4601.0%
BABA 203,908 1067.2%
META 85,033 418.2%
GOOGL 66,283 NEW
GE 55,475 1284.4%
MSFT 51,451 NEW
KEY 30,405 NEW
AMZN 29,003 1413.4%
ZION 28,770 NEW
FDX 27,136 510.1%
Top Reduces (Value $000, Stocks/ETFs)
TLT -381,205 -100.0%
XBI -242,822 -91.9%
EEM -203,062 -100.0%
FXI -140,510 -100.0%
GDX -72,678 -98.0%
KWEB -54,492 -91.2%
V -33,120 -88.4%
ADBE -31,291 -100.0%
ZG -28,121 -100.0%
TMUS -27,262 -52.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,535,526 (32.4% 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