Moore Capital Management, LP — Q3 2020 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001448574

Total reported value

$4.9B

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Full holdings list this quarter

Showing top 200 holdings (of 358 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	8.61%	—	+2833.14%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.08%	+11.40%	+48.45%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.43%	—	+54.56%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.35%	-1.79%	+238.73%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.93%	-1.02%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.55%	-0.95%	-30.95%
7	BG	Bunge Global SA	Stock-Consumer Staples	2.54%	—	-4.68%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.12%	—	—
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.03%	+5.06%	+91.40%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.84%	+1.54%	NEW
11	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.58%	—	-24.94%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	—	—
13	FDX	Fedex CORP	Stock-Industrials	1.40%	—	+1067.12%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	—	-22.81%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.05%	—	+49.84%
16	ET	Energy Transfer LP	Stock-Energy	1.02%	—	+2.91%
17	SMH	Vaneck Semiconductor ETF	ETF-Other	0.95%	—	—
18	NLYEUR	Annaly Capital Management In	Stock-Other	0.79%	—	—
19	DOCU	Docusign INC	Stock-Tech	0.77%	—	+45.18%
20	AZO	Autozone INC	Stock-Consumer Disc	0.75%	—	-36.48%
21	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.74%	—	-37.84%
22	AGNC	Agnc Investment CORP	Stock-Real Estate	0.69%	—	+1689.94%
23	TIFEUR	Tiffany & Co	Stock-Other	0.66%	—	+63.93%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	-36.91%
25	EPD	Enterprise Products Partners	Stock-Energy	0.65%	—	—
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	—
27	SHOP	Shopify INC - Class A	Stock-Tech	0.60%	—	—
28	CONE1EUR	Cyrusone INC	Stock-Other	0.58%	—	-38.35%
29	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.39%	-15.18%
30	GDS	Gds Holdings LTD - Adr	Stock-Other	0.57%	—	+20.13%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.53%	—	—
32	CB	Chubb Limited	Stock-Financials	0.51%	—	+28.71%
33	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.51%	—	—
34	JACK	Jack In THE Box INC	Stock-Other	0.50%	—	+27.44%
35	CMI	Cummins INC	Stock-Industrials	0.48%	—	—
36	VAREUR	Varian Medical Systems INC	Stock-Other	0.48%	—	—
37	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	-1.25%	EXIT
38	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.46%	—	+113.56%
39	DGX	Quest Diagnostics INC	Stock-Healthcare	0.46%	—	—
40	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.45%	—	—
41	✓	Reinvent Technology Partners	Stock-Other	0.44%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-1.04%	-44.69%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.43%	—	—
44	FOUR	Shift4 Payments Inc-class A	Stock-Tech	0.42%	—	+63.80%
45	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.42%	—	+11.13%
46	CSX	Csx CORP	Stock-Industrials	0.42%	—	—
47	CCXI	Churchill Capital Corp XI	Stock-Other	0.41%	—	—
48	MCK	Mckesson CORP	Stock-Healthcare	0.41%	—	—
49	PYPL	Paypal Holdings INC	Stock-Financials	0.40%	—	-53.45%
50	CLVT	Clarivate Plc	Stock-Other	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+8.2%	+2833.14%	Add
2	EEM	Ishares Msci Emerging Market	+3.4%	+835.36%	Add
3	IWM	Ishares Russell 2000 ETF	+2.6%	+238.73%	Add
4	BABA	Alibaba Group Holding-sp Adr	+2.1%	+54.56%	Add
5	FDX	Fedex CORP	+1.3%	+1067.12%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+48.45%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.7%	+91.40%	Add
8	AGNC	Agnc Investment CORP	+0.6%	+1689.94%	Add
9	GDX	Vaneck Gold Miners ETF	+0.1%	+49.84%	Add
10	CONE1EUR	Cyrusone INC	-0.8%	-38.35%	Trim
11	AZO	Autozone INC	-0.8%	-36.48%	Trim
12	LPRO	Open Lending CORP	-0.8%	-75.86%	Trim
13	RNG	Ringcentral Inc-class A	-1.1%	-61.20%	Trim
14	NFLX	Netflix INC	-2%	-96.11%	Trim
15	AMZN	Amazon.com INC	-2%	-30.95%	Trim
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.1%	-35.32%	Trim
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.2%	-89.64%	Trim
18	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
19	DIS	Walt Disney Co/the	—	NEW	New buy
20	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
21	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
22	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
23	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
24	NLYEUR	Annaly Capital Management In	—	NEW	New buy
25	MCD	Mcdonald's CORP	—	NEW	New buy
26	NVDA	Nvidia CORP	—	EXIT	Sold out
27	SHOP	Shopify INC - Class A	—	NEW	New buy
28	MDLZ	Mondelez International Inc-a	—	NEW	New buy
29	FIS	Fidelity National Info Serv	—	EXIT	Sold out
30	BURL	Burlington Stores INC	—	EXIT	Sold out
31	PINS	Pinterest Inc- Class A	—	NEW	New buy
32	CMI	Cummins INC	—	NEW	New buy
33	VAREUR	Varian Medical Systems INC	—	NEW	New buy
34	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
35	RITM	Rithm Capital CORP	—	EXIT	Sold out
36	YUM	Yum! Brands INC	—	EXIT	Sold out
37	GLD	Spdr Gold Shares	—	NEW	New buy
38	DGX	Quest Diagnostics INC	—	NEW	New buy
39	TAL	Tal Education Group- Adr	—	NEW	New buy
40	✓	Reinvent Technology Partners	—	NEW	New buy
41	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
42	NSC	Norfolk Southern CORP	—	NEW	New buy
43	MTCHEUR	Match Group INC	—	EXIT	Sold out
44	CSX	Csx CORP	—	NEW	New buy
45	CCXI	Churchill Capital Corp XI	—	NEW	New buy
46	EBAY	Ebay INC	—	EXIT	Sold out
47	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
48	MCK	Mckesson CORP	—	NEW	New buy
49	CLVT	Clarivate Plc	—	NEW	New buy
50	XLI	Ss Industrial Select Sector	—	NEW	New buy