MOORE CAPITAL MANAGEMENT, LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
435
Total value ($000)
$6,264,944
Net value change ($000)
+460,938 (7.9%)
New positions
124
Sold out positions
123
Turnover %
55.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SMH 106,240 NEW
AMZN 105,901 40.6%
MSFT 99,183 175.8%
DLR 98,228 208.5%
XOP 86,761 NEW
XLE 83,553 NEW
VRT 80,721 116.1%
UBER 79,951 415.3%
FCX 74,312 199.7%
EQIX 72,061 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -246,676 -100.0%
META -182,177 -48.4%
XBI -138,953 -86.9%
KRE -108,267 -100.0%
EEM -97,834 -97.3%
GDX -68,685 -91.9%
PGR -64,998 -85.2%
ENPH -51,511 -100.0%
CRBG -50,746 -100.0%
MET -48,082 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,400,050 (22.3% 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