MOORE CAPITAL MANAGEMENT, LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
488
Total value ($000)
$5,361,666
Net value change ($000)
-449,117 (-7.7%)
New positions
105
Sold out positions
136
Turnover %
59.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 242,210 4496.2%
CRH 73,990 NEW
ALL 67,362 479.5%
META 62,298 29.8%
ALLY 48,308 76.4%
GOOGL 46,036 NEW
SLG 42,151 NEW
XOP 38,457 NEW
XLE 38,190 NEW
MET 31,413 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -197,949 -91.1%
MSFT -110,179 -50.2%
EWZ -82,865 -100.0%
CRH PLC -82,756 -100.0%
SHLS -58,592 -95.6%
COF -46,081 -69.4%
MCD -45,519 -100.0%
NOW -44,474 -73.8%
DFS -42,996 -100.0%
WDAY -41,024 -49.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,665,275 (31.1% 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