Moore Capital Management, LP — Q1 2021 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q1 2021
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 662 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	14.87%	+5.06%	+2.52%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.07%	+11.40%	+93.18%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.89%	-1.79%	-27.34%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.47%	+1.54%	NEW
5	SPAQUSD	Fisker INC	Stock-Other	2.14%	—	+174.68%
6	MGA	Magna International INC	Stock-Consumer Disc	1.88%	—	+8.72%
7	CRNC	Cerence INC	Stock-Other	1.62%	—	+125.74%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	-0.95%	-24.49%
9	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.39%	+1405.22%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	-28.00%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.85%	—	—
12	AFRM	Affirm Holdings INC	Stock-Financials	0.84%	—	—
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	+115.02%
14	SMH	Vaneck Semiconductor ETF	ETF-Other	0.74%	—	+62.62%
15	ALLY	Ally Financial INC	Stock-Financials	0.72%	—	+23.06%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	-1.02%	EXIT
17	ADBE	Adobe INC	Stock-Tech	0.63%	—	+38.69%
18	NSC	Norfolk Southern CORP	Stock-Industrials	0.61%	—	+499.82%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	—
20	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.59%	—	—
21	CCJ	Cameco CORP	Stock-Energy	0.58%	—	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+91.44%
23	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.56%	—	—
24	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	—
25	AER	AerCap Holdings N.V.	Stock-Industrials	0.54%	—	+216.28%
26	BA	Boeing Co/the	Stock-Industrials	0.52%	—	+504.92%
27	HWM	Howmet Aerospace INC	Stock-Industrials	0.51%	—	—
28	ETN	Eaton Corporation plc	Stock-Industrials	0.50%	—	+731.05%
29	URI	United Rentals INC	Stock-Industrials	0.50%	—	+371.84%
30	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.49%	—	+95.33%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+60.99%
32	MA	Mastercard INC - A	Stock-Financials	0.49%	—	+229.43%
33	MXIM	Maxim Integrated Products	Stock-Other	0.48%	—	+72.92%
34	EQH	Equitable Holdings INC	Stock-Financials	0.48%	—	+25.34%
35	MU	Micron Technology INC	Stock-Tech	0.47%	—	+216.62%
36	NOW	Servicenow INC	Stock-Tech	0.47%	—	-9.02%
37	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.45%	—	-82.99%
38	LAUR	Laureate Education INC	Stock-Other	0.45%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	—
40	AVGO	Broadcom INC	Stock-Tech	0.42%	-0.66%	+517.09%
41	MTCH	Match Group INC	Stock-Comm Services	0.40%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+185.31%
43	LBEUR	L Brands INC	Stock-Other	0.38%	—	+74.54%
44	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.37%	—	—
45	FCX	Freeport-mcmoran INC	Stock-Materials	0.37%	—	-55.30%
46	CSX	Csx CORP	Stock-Industrials	0.36%	—	-13.14%
47	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.36%	—	+164.29%
48	NFLX	Netflix INC	Stock-Comm Services	0.35%	—	+66.77%
49	MLM	Martin Marietta Materials	Stock-Materials	0.35%	—	—
50	UBER	Uber Technologies INC	Stock-Industrials	0.35%	-0.39%	-32.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q1 2021, 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	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
6	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
7	TSLA	Tesla INC	—	EXIT	Sold out
8	JD	Jd.com Inc-adr	—	EXIT	Sold out
9	BG	Bunge Global SA	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	MGA	Magna International INC	—	EXIT	Sold out
12	RUN	Sunrun INC	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	CRNC	Cerence INC	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	NOVAQ	Sunnova Energy International	—	EXIT	Sold out
17	SPAQUSD	Fisker INC	—	EXIT	Sold out
18	TWLO	Twilio INC - A	—	EXIT	Sold out
19	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
20	KSUEUR	Kansas City Southern	—	EXIT	Sold out
21	NOW	Servicenow INC	—	EXIT	Sold out
22	MP	Mp Materials CORP	—	EXIT	Sold out
23	LNC	Lincoln National CORP	—	EXIT	Sold out
24	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
25	EPD	Enterprise Products Partners	—	EXIT	Sold out
26	UBER	Uber Technologies INC	—	EXIT	Sold out
27	ADBE	Adobe INC	—	EXIT	Sold out
28	DOCU	Docusign INC	—	EXIT	Sold out
29	ALLY	Ally Financial INC	—	EXIT	Sold out
30	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
31	DE	Deere & Co	—	EXIT	Sold out
32	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
33	COUPEUR	Coupa Software INC	—	EXIT	Sold out
34	SHOP	Shopify INC - Class A	—	EXIT	Sold out
35	CB	Chubb Limited	—	EXIT	Sold out
36	RADIGUSD	Radius Global Infrastructu-a	—	EXIT	Sold out
37	CSX	Csx CORP	—	EXIT	Sold out
38	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
39	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
40	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
41	PH	Parker Hannifin CORP	—	EXIT	Sold out
42	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
43	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
44	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
45	TMUS	T-mobile US INC	—	EXIT	Sold out
46	INTU	Intuit INC	—	EXIT	Sold out
47	XLNXEUR	Xilinx INC	—	EXIT	Sold out
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out