Asset Manager
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MOORE CAPITAL MANAGEMENT, LP
Market Value
$4.2B
+70.8%
Holdings
765
+21
New Purchases
232
Added To
89
Closed
110
Reduced
67
Top 10 Concentration
18.7%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 1.74% | 0.00% | +1.74% | $73M |
| RRX | 1.73% | 0.00% | +1.73% | $72M |
| DVN | 1.66% | 0.00% | +1.66% | $69M |
| LRCX | 1.61% | 0.27% | +1.34% | $67M |
| RAL | 1.21% | 0.00% | +1.21% | $51M |
| BE | 1.58% | 0.46% | +1.12% | $66M |
| DCO | 1.06% | 0.00% | +1.06% | $44M |
| CSX | 1.39% | 0.46% | +0.93% | $58M |
| TLT | 1.15% | 0.27% | +0.88% | $48M |
| CIFR | 0.84% | 0.00% | +0.84% | $35M |
| SXT | 0.82% | 0.00% | +0.82% | $34M |
| AMAT | 2.12% | 1.38% | +0.73% | $88M |
| Q | 0.77% | 0.06% | +0.71% | $32M |
| FCX | 0.67% | 0.00% | +0.67% | $28M |
| TEX | 0.66% | 0.00% | +0.66% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.29% | 3.28% | -2.99% | $12M |
| CCJ | 0.00% | 1.42% | -1.42% | $0 |
| ALLY | 1.35% | 2.78% | -1.42% | $57M |
| TSM | 1.14% | 2.33% | -1.20% | $48M |
| LASR | 0.00% | 1.08% | -1.08% | $0 |
| SNDK | 0.03% | 1.10% | -1.06% | $1M |
| UBS | 2.21% | 3.20% | -1.00% | $92M |
| FIS | 0.50% | 1.46% | -0.96% | $21M |
| GPN | 0.64% | 1.57% | -0.93% | $27M |
| GPC | 0.39% | 1.17% | -0.78% | $16M |
| APO | 1.65% | 2.41% | -0.76% | $69M |
| AMTM | 0.18% | 0.93% | -0.75% | $8M |
| MRP | 0.03% | 0.75% | -0.73% | $1M |
| META | 0.00% | 0.72% | -0.72% | $0 |
| HRI | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $625M | 15.0% |
| Large Cap | 201 | $2.1B | 49.9% |
| Mid Cap | 104 | $599M | 14.3% |
| Small Cap | 139 | $518M | 12.4% |
| Micro Cap | 284 | $351M | 8.4% |
Portfolio Analytics
Avg Market Cap
$68.1B
Median Market Cap
$822M
Avg P/E
44.6
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
752
# ETFs / Funds
13
Top Holdings (765 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.42% | 506,088 | $101M | $200.09 | $50M | +212,726 | +72.5% | |
| 2 | UBS | 2.21% | 1,858,635 | $92M | $49.57 | $14M | -180,964 | -8.9% | |
| 3 | AMAT | 2.12% | 122,220 | $88M | $723.00 | $55M | +23,427 | +23.7% | |
| 4 | HUT | 1.95% | 706,455 | $82M | $115.45 | $48M | -16,545 | -2.3% | |
| 5 | IEF | 1.74% | 770,000 | $73M | $94.57 | — | +770,000 | — | NEW |
| 6 | RRX | 1.73% | 302,723 | $72M | $238.19 | — | +302,723 | — | NEW |
| 7 | DVN | 1.66% | 1,674,311 | $69M | $41.32 | — | +1,674,311 | — | NEW |
| 8 | APO | 1.65% | 583,000 | $69M | $118.31 | $10M | +53,000 | +10.0% | |
| 9 | LRCX | 1.61% | 155,520 | $67M | $433.33 | $61M | +124,693 | +404.5% | |
| 10 | BE | 1.58% | 218,175 | $66M | $302.70 | $55M | +134,675 | +161.3% | |
| 11 | CSX | 1.39% | 1,220,553 | $58M | $47.53 | $47M | +948,944 | +349.4% | |
| 12 | GLXY | 1.36% | 2,082,250 | $57M | $27.34 | $32M | +720,000 | +52.9% | |
| 13 | ALLY | 1.35% | 1,230,889 | $57M | $45.95 | -$11M | -499,740 | -28.9% | |
| 14 | AMZN | 1.27% | 223,435 | $53M | $238.34 | $8M | +5,530 | +2.5% | |
| 15 | COF | 1.27% | 264,160 | $53M | $200.62 | $23M | +97,060 | +58.1% | |
| 16 | RAL | 1.21% | 687,038 | $51M | $73.63 | — | +687,038 | — | NEW |
| 17 | TLT | 1.15% | 555,000 | $48M | $86.42 | $41M | +480,000 | +640.0% | |
| 18 | TSM | 1.14% | 99,587 | $48M | $477.57 | -$10M | -69,333 | -41.0% | |
| 19 | HUBG | 1.06% | 1,010,540 | $44M | $43.79 | $29M | +589,549 | +140.0% | |
| 20 | DCO | 1.06% | 238,844 | $44M | $185.21 | — | +238,844 | — | NEW |
| 21 | RIOT | 0.94% | 1,441,695 | $39M | $27.38 | $15M | -564,648 | -28.1% | |
| 22 | CIFR | 0.84% | 1,431,698 | $35M | $24.50 | — | +1,431,698 | — | NEW |
| 23 | SXT | 0.82% | 278,771 | $34M | $123.29 | — | +278,771 | — | NEW |
| 24 | ITT | 0.82% | 173,567 | $34M | $197.76 | $12M | +56,304 | +48.0% | |
| 25 | UHS | 0.79% | 222,422 | $33M | $148.69 | $11M | +101,122 | +83.4% | |
| 26 | RSP | 0.77% | 151,185 | $32M | $212.77 | $29M | +133,669 | +763.1% | |
| 27 | Q | 0.77% | 196,333 | $32M | $163.31 | $31M | +183,539 | +1434.6% | |
| 28 | FCX | 0.67% | 444,275 | $28M | $62.89 | — | +444,275 | — | NEW |
| 29 | WWD | 0.67% | 65,438 | $28M | $425.44 | $11M | +19,243 | +41.7% | |
| 30 | TEX | 0.66% | 383,307 | $28M | $72.39 | — | +383,307 | — | NEW |
| 31 | SPY | 0.66% | 36,812 | $27M | $746.77 | $27M | +35,303 | +2339.5% | |
| 32 | FLR | 0.65% | 520,000 | $27M | $52.39 | $20M | +357,521 | +220.0% | |
| 33 | GPN | 0.64% | 369,940 | $27M | $72.56 | -$12M | -201,260 | -35.2% | |
| 34 | AMD | 0.62% | 44,252 | $26M | $580.91 | — | +44,252 | — | NEW |
| 35 | FLEX | 0.60% | 155,031 | $25M | $162.07 | $22M | +113,804 | +276.0% | |
| 36 | SNOW | 0.58% | 94,577 | $24M | $254.50 | — | +94,577 | — | NEW |
| 37 | RBC | 0.56% | 36,236 | $23M | $644.06 | $23M | +35,492 | +4770.4% | |
| 38 | IGV | 0.56% | 256,956 | $23M | $90.60 | — | +256,956 | — | NEW |
| 39 | PLD | 0.55% | 169,271 | $23M | $135.47 | $3M | +18,503 | +12.3% | |
| 40 | VTRS | 0.54% | 1,430,654 | $23M | $15.88 | — | +1,430,654 | — | NEW |
| 41 | XLP | 0.53% | 268,923 | $22M | $83.07 | $12M | +143,774 | +114.9% | |
| 42 | QXO | 0.53% | 1,289,310 | $22M | $17.28 | $22M | +1,264,310 | +5057.2% | |
| 43 | THC | 0.53% | 117,693 | $22M | $187.08 | — | +117,693 | — | NEW |
| 44 | FDXF | 0.50% | 139,384 | $21M | $151.00 | — | +139,384 | — | NEW |
| 45 | HBAN | 0.50% | 1,186,600 | $21M | $17.73 | $4M | +98,600 | +9.1% | |
| 46 | FIS | 0.50% | 537,460 | $21M | $38.88 | -$15M | -224,140 | -29.4% | |
| 47 | WELL | 0.49% | 90,277 | $20M | $226.97 | — | +90,277 | — | NEW |
| 48 | VST | 0.48% | 127,165 | $20M | $158.63 | $7M | +39,665 | +45.3% | |
| 49 | GOOGL | 0.48% | 56,424 | $20M | $357.37 | -$4M | -27,576 | -32.8% | |
| 50 | CI | 0.47% | 71,134 | $20M | $275.68 | -$7M | -28,033 | -28.3% | |
| 51 | NRZ | 0.46% | 2,025,000 | $19M | $9.39 | $292K | +50,000 | +2.5% | |
| 52 | CDNS | 0.45% | 49,968 | $19M | $375.32 | $15M | +36,934 | +283.4% | |
| 53 | FIX | 0.43% | 9,050 | $18M | $1,981.95 | $10M | +3,112 | +52.4% | |
| 54 | GCGR | 0.42% | 1,750,000 | $18M | $10.09 | — | +1,750,000 | — | NEW |
| 55 | ZBH | 0.41% | 198,642 | $17M | $86.09 | — | +198,642 | — | NEW |
| 56 | SPXC | 0.41% | 69,692 | $17M | $245.17 | — | +69,692 | — | NEW |
| 57 | GPC | 0.39% | 139,385 | $16M | $117.98 | -$12M | -132,223 | -48.7% | |
| 58 | MSFT | 0.39% | 44,000 | $16M | $373.02 | -$7M | -18,941 | -30.1% | |
| 59 | LPLA | 0.38% | 55,840 | $16M | $281.68 | — | +55,840 | — | NEW |
| 60 | V | 0.37% | 45,506 | $16M | $343.09 | $2M | +538 | +1.2% | |
| 61 | BCSS | 0.37% | 1,500,000 | $15M | $10.27 | $237K | — | — | |
| 62 | RVMD | 0.37% | 81,700 | $15M | $187.28 | $10M | +26,100 | +46.9% | |
| 63 | EQH | 0.36% | 345,408 | $15M | $43.88 | — | +345,408 | — | NEW |
| 64 | NOW | 0.36% | 152,268 | $15M | $99.28 | — | +152,268 | — | NEW |
| 65 | GOOGN | 0.36% | 300,000 | $15M | $50.30 | — | +300,000 | — | NEW |
| 66 | INTU | 0.35% | 55,840 | $15M | $261.00 | $14M | +55,178 | +8335.0% | |
| 67 | ZTS | 0.35% | 202,749 | $15M | $71.86 | — | +202,749 | — | NEW |
| 68 | AEXA | 0.34% | 1,200,000 | $14M | $11.82 | $1M | — | — | |
| 69 | SNY | 0.34% | 329,779 | $14M | $42.66 | $1M | +64,723 | +24.4% | |
| 70 | CTSH | 0.33% | 357,324 | $14M | $38.73 | $13M | +350,262 | +4959.8% | |
| 71 | SOXX | 0.33% | 21,275 | $14M | $640.76 | — | +21,275 | — | NEW |
| 72 | SAIA | 0.32% | 31,362 | $13M | $421.16 | — | +31,362 | — | NEW |
| 73 | VLO | 0.32% | 50,657 | $13M | $260.44 | — | +50,657 | — | NEW |
| 74 | KO | 0.31% | 158,788 | $13M | $81.27 | — | +158,788 | — | NEW |
| 75 | KKR | 0.31% | 139,600 | $13M | $91.78 | -$7M | -78,000 | -35.9% | |
| 76 | GTEN | 0.31% | 1,225,000 | $13M | $10.43 | $233K | — | — | |
| 77 | WFC | 0.31% | 154,200 | $13M | $82.64 | — | +154,200 | — | NEW |
| 78 | PMTR | 0.30% | 1,200,000 | $13M | $10.42 | $192K | — | — | |
| 79 | BLDR | 0.30% | 139,385 | $12M | $89.48 | -$7M | -102,408 | -42.4% | |
| 80 | TPG | 0.30% | 307,120 | $12M | $40.55 | $4M | +103,120 | +50.5% | |
| 81 | GOOG | 0.30% | 35,022 | $12M | $353.33 | $8M | +19,818 | +130.3% | |
| 82 | BAC | 0.29% | 215,880 | $12M | $56.98 | -$68M | -1,430,840 | -86.9% | |
| 83 | BWXT | 0.29% | 62,977 | $12M | $194.65 | $6M | +31,553 | +100.4% | |
| 84 | FTNT | 0.29% | 79,752 | $12M | $153.62 | — | +79,752 | — | NEW |
| 85 | CCXI | 0.29% | 700,000 | $12M | $17.45 | $2M | -300,000 | -30.0% | |
| 86 | GHXIU | 0.29% | 1,200,000 | $12M | $10.15 | — | +1,200,000 | — | NEW |
| 87 | JPM | 0.29% | 37,008 | $12M | $327.33 | — | +37,008 | — | NEW |
| 88 | UMAC | 0.29% | 537,748 | $12M | $22.30 | $9M | +317,065 | +143.7% | |
| 89 | APH | 0.28% | 66,641 | $12M | $176.32 | $11M | +61,076 | +1097.5% | |
| 90 | GMAB | 0.28% | 420,487 | $12M | $27.47 | $6M | +208,782 | +98.6% | |
| 91 | TLN | 0.28% | 30,000 | $12M | $384.26 | $4M | +7,500 | +33.3% | |
| 92 | OIM | 0.27% | 1,100,000 | $11M | $10.07 | $121K | — | — | |
| 93 | CCIX | 0.26% | 1,000,000 | $11M | $10.89 | $210K | — | — | |
| 94 | FTAI | 0.26% | 40,000 | $11M | $270.53 | — | +40,000 | — | NEW |
| 95 | IQV | 0.26% | 55,756 | $11M | $193.22 | $9M | +47,659 | +588.6% | |
| 96 | BEAG | 0.26% | 1,000,000 | $11M | $10.68 | $125K | — | — | |
| 97 | CXII | 0.25% | 1,000,000 | $11M | $10.65 | — | +1,000,000 | — | NEW |
| 98 | KDP | 0.25% | 323,376 | $11M | $32.73 | — | +323,376 | — | NEW |
| 99 | PUMP | 0.25% | 733,512 | $11M | $14.34 | — | +733,512 | — | NEW |
| 100 | TACO | 0.25% | 1,000,000 | $10M | $10.49 | $240K | — | — |
Options Breakdown
29 Calls
$1.2B Call Value
18 Puts
$1.2B Put Value
1.02 P/C Ratio