MOORE CAPITAL MANAGEMENT, LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
422
Total value ($000)
$5,804,006
Net value change ($000)
+442,340 (8.3%)
New positions
114
Sold out positions
117
Turnover %
53.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 246,676 NEW
AMZN 241,505 1251.3%
XBI 156,178 4277.7%
KRE 108,267 NEW
META 104,382 38.4%
EEM 100,525 NEW
GDX 74,088 11008.6%
ENPH 51,511 NEW
CRM 50,430 187.2%
KEY 48,531 944.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -379,127 -98.7%
GOOGL -247,597 -100.0%
Listed Funds Trust -67,848 -100.0%
TECK -56,673 -79.3%
CRH -56,579 -76.5%
MSFT -53,018 -48.4%
GOOGL -46,036 -100.0%
XOP -38,457 -100.0%
XLE -38,190 -100.0%
WDAY -27,057 -65.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,652,682 (28.5% 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