Moore Capital Management, LP — Q1 2021 13F 持股

Name: Moore Capital Management, LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001448574

申报总市值

US$49.2亿

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本季完整持股清单

仅显示前 200 大持股（共 662 只）

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

1–50 of 200

本季持股变动

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