MOORE CAPITAL MANAGEMENT, LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
508
Total value ($000)
$5,810,783
Net value change ($000)
+1,066,913 (22.5%)
New positions
129
Sold out positions
113
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 186,194 599.6%
MSFT 168,174 326.9%
META 104,028 98.7%
EWZ 82,865 NEW
CRH PLC 82,756 NEW
WDAY 66,633 419.1%
DLR 59,851 NEW
XYZ 40,238 NEW
BLK 39,959 NEW
TSM 35,827 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -223,014 -100.0%
GOOGL -60,896 -91.9%
SEDG -40,691 -85.0%
BA -25,920 -100.0%
JD -24,842 -100.0%
TMUS -24,360 -100.0%
KEY -23,783 -78.2%
GE -22,284 -37.3%
XBI -21,339 -100.0%
CARR -18,310 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,697,386 (29.2% 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