Moore Capital Management, LP — Q4 2020 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q4 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 504 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	14.49%	+1.54%	NEW
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.42%	+5.06%	+841.48%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.68%	-1.02%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.14%	+11.40%	+12.80%
5	TIP	Ishares Tips Bond ETF	ETF-Other	4.98%	—	-0.44%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.07%	-1.79%	-6.30%
7	TSLA	Tesla INC	Stock-Consumer Disc	2.71%	-0.40%	EXIT
8	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.42%	—	+134.49%
9	BG	Bunge Global SA	Stock-Consumer Staples	2.17%	—	+3.20%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	-0.95%	+22.53%
11	MGA	Magna International INC	Stock-Consumer Disc	1.21%	—	—
12	RUN	Sunrun INC	Stock-Tech	1.16%	—	—
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	—	+25.26%
14	CRNC	Cerence INC	Stock-Other	0.70%	—	—
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-1.04%	+117.03%
16	NOVAQ	Sunnova Energy International	Stock-Other	0.62%	—	+108.00%
17	SPAQUSD	Fisker INC	Stock-Other	0.58%	—	—
18	TWLO	Twilio INC - A	Stock-Tech	0.58%	—	—
19	FCX	Freeport-mcmoran INC	Stock-Materials	0.56%	—	+309.75%
20	KSUEUR	Kansas City Southern	Stock-Other	0.52%	—	+106.50%
21	NOW	Servicenow INC	Stock-Tech	0.49%	—	+644.65%
22	MP	Mp Materials CORP	Stock-Materials	0.49%	—	—
23	LNC	Lincoln National CORP	Stock-Financials	0.48%	—	—
24	CONE1EUR	Cyrusone INC	Stock-Other	0.46%	—	+30.52%
25	EPD	Enterprise Products Partners	Stock-Energy	0.46%	—	-2.31%
26	UBER	Uber Technologies INC	Stock-Industrials	0.42%	-0.39%	+108.98%
27	ADBE	Adobe INC	Stock-Tech	0.42%	—	+494.10%
28	DOCU	Docusign INC	Stock-Tech	0.41%	—	-11.17%
29	ALLY	Ally Financial INC	Stock-Financials	0.40%	—	+303.40%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.39%	—	+53.25%
31	DE	Deere & Co	Stock-Industrials	0.38%	—	+334.15%
32	SMH	Vaneck Semiconductor ETF	ETF-Other	0.36%	—	-48.00%
33	COUPEUR	Coupa Software INC	Stock-Other	0.35%	—	+85.96%
34	SHOP	Shopify INC - Class A	Stock-Tech	0.35%	—	-7.56%
35	CB	Chubb Limited	Stock-Financials	0.35%	—	-10.36%
36	RADIGUSD	Radius Global Infrastructu-a	Stock-Other	0.34%	—	—
37	CSX	Csx CORP	Stock-Industrials	0.34%	—	+20.37%
38	VAREUR	Varian Medical Systems INC	Stock-Other	0.34%	—	+19.25%
39	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.33%	—	+259.64%
40	RNG	Ringcentral Inc-class A	Stock-Tech	0.33%	—	+7.04%
41	PH	Parker Hannifin CORP	Stock-Industrials	0.32%	—	+6.94%
42	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.31%	—	+105.51%
43	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.31%	—	-5.45%
44	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.29%	—	-55.17%
45	TMUS	T-mobile US INC	Stock-Comm Services	0.29%	—	+1625.15%
46	INTU	Intuit INC	Stock-Tech	0.29%	—	—
47	XLNXEUR	Xilinx INC	Stock-Other	0.28%	—	+303.58%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	+375.34%
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.27%	—	-51.07%
50	UNP	Union Pacific CORP	Stock-Industrials	0.27%	—	+213.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+12.7%	+1213.13%	Add
2	QQQ	Invesco Qqq Trust Series 1	+10.4%	+841.48%	Add
3	TSLA	Tesla INC	+2.6%	+2226.51%	Add
4	EEM	Ishares Msci Emerging Market	+1.8%	+114.09%	Add
5	JD	Jd.com Inc-adr	+0.8%	+134.49%	Add
6	FCX	Freeport-mcmoran INC	+0.4%	+309.75%	Add
7	NOW	Servicenow INC	+0.4%	+644.65%	Add
8	ADBE	Adobe INC	+0.3%	+494.10%	Add
9	ALLY	Ally Financial INC	+0.3%	+303.40%	Add
10	NOVAQ	Sunnova Energy International	+0.3%	+108.00%	Add
11	TMUS	T-mobile US INC	+0.3%	+1625.15%	Add
12	DE	Deere & Co	+0.3%	+334.15%	Add
13	GOOGL	Alphabet Inc-cl A	+0.2%	+117.03%	Add
14	UBER	Uber Technologies INC	+0.2%	+108.98%	Add
15	KSUEUR	Kansas City Southern	+0.1%	+106.50%	Add
16	META	Meta Platforms Inc-class A	-0.3%	+25.26%	Add
17	BG	Bunge Global SA	-0.4%	+3.20%	Add
18	MSFT	Microsoft CORP	-0.5%	-78.21%	Trim
19	MCD	Mcdonald's CORP	-0.6%	-98.18%	Trim
20	AMZN	Amazon.com INC	-0.7%	+22.53%	Add
21	GDX	Vaneck Gold Miners ETF	-0.8%	-51.07%	Trim
22	DIS	Walt Disney Co/the	-1.3%	-79.81%	Trim
23	IWM	Ishares Russell 2000 ETF	-1.3%	-6.30%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	+12.80%	Add
25	BABA	Alibaba Group Holding-sp Adr	-6.4%	-99.39%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
27	MGA	Magna International INC	—	NEW	New buy
28	RUN	Sunrun INC	—	NEW	New buy
29	FDX	Fedex CORP	—	EXIT	Sold out
30	CRNC	Cerence INC	—	NEW	New buy
31	ET	Energy Transfer LP	—	EXIT	Sold out
32	SPAQUSD	Fisker INC	—	NEW	New buy
33	TWLO	Twilio INC - A	—	NEW	New buy
34	MP	Mp Materials CORP	—	NEW	New buy
35	LNC	Lincoln National CORP	—	NEW	New buy
36	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
37	AZO	Autozone INC	—	EXIT	Sold out
38	AGNC	Agnc Investment CORP	—	EXIT	Sold out
39	TIFEUR	Tiffany & Co	—	EXIT	Sold out
40	RADIGUSD	Radius Global Infrastructu-a	—	NEW	New buy
41	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
42	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
43	INTU	Intuit INC	—	NEW	New buy
44	CMI	Cummins INC	—	EXIT	Sold out
45	EQH	Equitable Holdings INC	—	NEW	New buy
46	TAL	Tal Education Group- Adr	—	EXIT	Sold out
47	FXI	Ishares China Large-cap ETF	—	NEW	New buy
48	✓	Reinvent Technology Partners	—	NEW	New buy
49	✓	Reinvent Technology Partners	—	EXIT	Sold out
50	PRCH	Porch Group INC	—	NEW	New buy