Asset Manager
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MOORE CAPITAL MANAGEMENT, LP
Market Value
$2.2B
-49.7%
Holdings
595
+9
New Purchases
153
Added To
48
Closed
205
Reduced
81
Top 10 Concentration
25.2%
Turnover
60.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 2.72% | 0.17% | +2.55% | $59M |
| ALLY | 3.13% | 1.56% | +1.56% | $68M |
| TSM | 2.63% | 1.20% | +1.43% | $57M |
| GPC | 1.32% | 0.00% | +1.32% | $29M |
| AMAT | 1.55% | 0.30% | +1.26% | $34M |
| SNDK | 1.24% | 0.00% | +1.24% | $27M |
| UBS | 3.61% | 2.37% | +1.24% | $78M |
| LASR | 1.22% | 0.00% | +1.22% | $27M |
| NVDA | 2.36% | 1.19% | +1.16% | $51M |
| RIOT | 1.14% | 0.00% | +1.14% | $25M |
| GPN | 1.77% | 0.63% | +1.14% | $38M |
| FIS | 1.64% | 0.54% | +1.10% | $36M |
| BAC | 3.70% | 2.63% | +1.06% | $80M |
| CCJ | 1.60% | 0.58% | +1.02% | $35M |
| UHS | 1.00% | 0.00% | +1.00% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.15% | 5.42% | -5.26% | $3M |
| SPY | 0.05% | 2.50% | -2.46% | $981K |
| GOOGL | 1.11% | 2.46% | -1.35% | $24M |
| AON | 0.00% | 1.14% | -1.14% | $0 |
| DB | 0.00% | 1.06% | -1.06% | $0 |
| AVGO | 0.23% | 1.22% | -0.99% | $5M |
| TDY | 0.00% | 0.96% | -0.96% | $0 |
| TT | 0.00% | 0.92% | -0.92% | $0 |
| PKG | 0.00% | 0.85% | -0.85% | $0 |
| C | 0.00% | 0.80% | -0.80% | $0 |
| SQ | 0.00% | 0.76% | -0.76% | $0 |
| B | 0.00% | 0.75% | -0.75% | $0 |
| FERG | 0.15% | 0.87% | -0.73% | $3M |
| DASH | 0.00% | 0.66% | -0.66% | $0 |
| CVS | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $394M | 18.1% |
| Large Cap | 221 | $991M | 45.6% |
| Mid Cap | 108 | $402M | 18.5% |
| Small Cap | 103 | $235M | 10.8% |
| Micro Cap | 129 | $150M | 6.9% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$6.4B
Avg P/E
44.8
Median P/E
31.3
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
583
# ETFs / Funds
12
Top Holdings (595 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 3.70% | 1,646,720 | $80M | $48.75 | -$34M | -423,360 | -20.4% | |
| 2 | UBS | 3.61% | 2,039,599 | $78M | $38.40 | -$24M | -157,503 | -7.2% | |
| 3 | ALLY | 3.13% | 1,730,629 | $68M | $39.23 | $328K | +238,800 | +16.0% | |
| 4 | APO | 2.72% | 530,000 | $59M | $111.42 | $52M | +480,000 | +960.0% | |
| 5 | TSM | 2.63% | 168,920 | $57M | $337.95 | $5M | -1,501 | -0.9% | |
| 6 | NVDA | 2.36% | 293,362 | $51M | $174.40 | -$366K | +17,072 | +6.2% | |
| 7 | AMZN | 2.09% | 217,905 | $45M | $208.27 | -$61M | -241,975 | -52.6% | |
| 8 | GPN | 1.77% | 571,200 | $38M | $67.30 | $11M | +217,600 | +61.5% | |
| 9 | FIS | 1.64% | 761,600 | $36M | $46.91 | $12M | +408,000 | +115.4% | |
| 10 | CCJ | 1.60% | 320,504 | $35M | $108.61 | $10M | +45,504 | +16.6% | |
| 11 | HUT.TO | 1.56% | 723,000 | $34M | $46.91 | -$677K | -30,000 | -4.0% | |
| 12 | AMAT | 1.55% | 98,793 | $34M | $341.79 | $21M | +48,793 | +97.6% | |
| 13 | COF | 1.40% | 167,100 | $30M | $182.43 | -$16M | -25,063 | -13.0% | |
| 14 | GPC | 1.32% | 271,608 | $29M | $105.75 | — | +271,608 | — | NEW |
| 15 | SNDK | 1.24% | 42,290 | $27M | $635.34 | — | +42,290 | — | NEW |
| 16 | LASR | 1.22% | 465,000 | $27M | $57.02 | — | +465,000 | — | NEW |
| 17 | CI | 1.22% | 99,167 | $26M | $266.75 | $6M | +25,753 | +35.1% | |
| 18 | GLXY | 1.16% | 1,362,250 | $25M | $18.45 | -$5M | — | — | |
| 19 | RIOT | 1.14% | 2,006,343 | $25M | $12.36 | — | +2,006,343 | — | NEW |
| 20 | GOOGL | 1.11% | 84,000 | $24M | $287.56 | -$82M | -255,928 | -75.3% | |
| 21 | MSFT | 1.07% | 62,941 | $23M | $370.17 | -$42M | -71,075 | -53.0% | |
| 22 | AMTM | 1.05% | 873,610 | $23M | $26.08 | $9M | +398,296 | +83.8% | |
| 23 | ITT | 1.03% | 117,263 | $22M | $190.53 | $1M | -4,962 | -4.1% | |
| 24 | UHS | 1.00% | 121,300 | $22M | $178.97 | — | +121,300 | — | NEW |
| 25 | FPS | 0.99% | 736,424 | $22M | $29.27 | — | +736,424 | — | NEW |
| 26 | KKR | 0.93% | 217,600 | $20M | $92.50 | — | +217,600 | — | NEW |
| 27 | PLD | 0.92% | 150,768 | $20M | $132.18 | -$30M | -240,112 | -61.4% | |
| 28 | BLDR | 0.92% | 241,793 | $20M | $82.33 | $18M | +224,818 | +1324.4% | |
| 29 | RITM-PD | 0.86% | 1,975,000 | $19M | $9.48 | $1M | +375,000 | +23.4% | |
| 30 | MRP | 0.85% | 658,651 | $18M | $28.00 | -$12M | -359,882 | -35.3% | |
| 31 | META | 0.82% | 30,955 | $18M | $572.13 | $10M | +19,536 | +171.1% | |
| 32 | HBAN | 0.78% | 1,088,000 | $17M | $15.65 | — | +1,088,000 | — | NEW |
| 33 | WWD | 0.76% | 46,195 | $17M | $357.92 | -$10M | -40,489 | -46.7% | |
| 34 | ICLR | 0.75% | 147,208 | $16M | $110.66 | $6M | +90,018 | +157.4% | |
| 35 | HRI | 0.72% | 156,175 | $16M | $99.55 | — | +156,175 | — | NEW |
| 36 | AYI | 0.70% | 54,324 | $15M | $280.22 | $3M | +20,374 | +60.0% | |
| 37 | HUBG | 0.70% | 420,991 | $15M | $36.04 | — | +420,991 | — | NEW |
| 38 | SOLS | 0.65% | 186,000 | $14M | $76.16 | — | +186,000 | — | NEW |
| 39 | V | 0.63% | 44,968 | $14M | $302.24 | -$15M | -37,691 | -45.6% | |
| 40 | CME | 0.61% | 45,000 | $13M | $295.35 | $1M | — | — | |
| 41 | UNP | 0.61% | 54,324 | $13M | $242.62 | — | +54,324 | — | NEW |
| 42 | VST | 0.61% | 87,500 | $13M | $150.33 | -$359K | +3,740 | +4.5% | |
| 43 | AEXA | 0.60% | 1,200,000 | $13M | $10.83 | -$672K | — | — | |
| 44 | SNY | 0.59% | 265,056 | $13M | $48.18 | -$559K | -10,004 | -3.6% | |
| 45 | GTEN | 0.58% | 1,225,000 | $13M | $10.24 | -$12K | — | — | |
| 46 | TFX | 0.58% | 104,650 | $13M | $119.61 | -$4M | -30,036 | -22.3% | |
| 47 | LPX | 0.57% | 169,754 | $12M | $72.75 | -$7M | -67,940 | -28.6% | |
| 48 | CR | 0.56% | 70,531 | $12M | $171.00 | — | +70,531 | — | NEW |
| 49 | SCHW | 0.53% | 123,360 | $12M | $93.98 | -$39M | -379,200 | -75.5% | |
| 50 | BE | 0.52% | 83,500 | $11M | $135.49 | — | +83,500 | — | NEW |
| 51 | CSX | 0.51% | 271,609 | $11M | $41.05 | -$13M | -407,414 | -60.0% | |
| 52 | OIM | 0.50% | 1,100,000 | $11M | $9.96 | — | +1,100,000 | — | NEW |
| 53 | CCIX | 0.49% | 1,000,000 | $11M | $10.68 | $50K | — | — | |
| 54 | RELY | 0.49% | 680,000 | $11M | $15.67 | $1M | — | — | |
| 55 | GLNG | 0.47% | 190,000 | $10M | $54.11 | -$789K | -107,500 | -36.1% | |
| 56 | XLP | 0.47% | 125,149 | $10M | $81.98 | -$2M | -33,873 | -21.3% | |
| 57 | TACO | 0.47% | 1,000,000 | $10M | $10.25 | $110K | — | — | |
| 58 | FVAV | 0.46% | 1,000,000 | $10M | $10.03 | — | +1,000,000 | — | NEW |
| 59 | KRAQU | 0.46% | 1,000,000 | $10M | $10.01 | — | +1,000,000 | — | NEW |
| 60 | ACAAU | 0.46% | 1,000,000 | $10M | $10.00 | — | +1,000,000 | — | NEW |
| 61 | SHW | 0.45% | 30,556 | $10M | $320.55 | — | +30,556 | — | NEW |
| 62 | HUM | 0.43% | 54,228 | $9M | $173.39 | — | +54,228 | — | NEW |
| 63 | SPOT | 0.43% | 19,336 | $9M | $484.91 | $6M | +13,937 | +258.1% | |
| 64 | GDX | 0.42% | 99,840 | $9M | $91.77 | -$13M | -161,716 | -61.8% | |
| 65 | PRGO | 0.41% | 823,755 | $9M | $10.74 | $517K | +225,310 | +37.6% | |
| 66 | COMM | 0.40% | 475,000 | $9M | $18.20 | $2M | +100,000 | +26.7% | |
| 67 | PSN | 0.40% | 158,587 | $9M | $54.17 | -$12M | -180,924 | -53.3% | |
| 68 | CRS | 0.39% | 21,571 | $9M | $394.15 | -$6M | -24,912 | -53.6% | |
| 69 | HBM | 0.39% | 406,467 | $8M | $20.90 | -$7M | -375,632 | -48.0% | |
| 70 | CORZ | 0.38% | 555,120 | $8M | $14.96 | $8M | +505,120 | +1010.2% | |
| 71 | TPG | 0.38% | 204,000 | $8M | $40.51 | $4M | +136,000 | +200.0% | |
| 72 | VSEC | 0.38% | 44,623 | $8M | $184.40 | — | +44,623 | — | NEW |
| 73 | PEN | 0.38% | 25,000 | $8M | $328.37 | — | +25,000 | — | NEW |
| 74 | FIX | 0.38% | 5,938 | $8M | $1,378.99 | — | +5,938 | — | NEW |
| 75 | BA | 0.37% | 40,741 | $8M | $199.03 | -$6M | -26,210 | -39.1% | |
| 76 | ALUB | 0.37% | 800,000 | $8M | $9.98 | — | +800,000 | — | NEW |
| 77 | SBXE | 0.37% | 800,000 | $8M | $9.92 | — | +800,000 | — | NEW |
| 78 | AA | 0.35% | 115,402 | $8M | $66.33 | — | +115,402 | — | NEW |
| 79 | FLR | 0.35% | 162,479 | $8M | $46.65 | — | +162,479 | — | NEW |
| 80 | DMII | 0.34% | 750,000 | $7M | $9.97 | $52K | — | — | |
| 81 | CRL | 0.34% | 43,234 | $7M | $172.50 | $5M | +32,331 | +296.5% | |
| 82 | TLN | 0.33% | 22,500 | $7M | $319.23 | -$12M | -27,889 | -55.4% | |
| 83 | NSC | 0.33% | 25,000 | $7M | $287.00 | -$5M | -16,818 | -40.2% | |
| 84 | HUBB | 0.31% | 13,581 | $7M | $490.74 | -$23M | -54,319 | -80.0% | |
| 85 | LRCX | 0.30% | 30,827 | $7M | $213.66 | -$4M | -28,598 | -48.1% | |
| 86 | TLT | 0.30% | 75,000 | $7M | $86.69 | — | +75,000 | — | NEW |
| 87 | IEAG | 0.30% | 650,000 | $6M | $10.00 | — | +650,000 | — | NEW |
| 88 | BWXT | 0.30% | 31,424 | $6M | $204.49 | $3M | +11,053 | +54.3% | |
| 89 | OVV | 0.29% | 107,296 | $6M | $59.36 | $2M | +2,296 | +2.2% | |
| 90 | WBS | 0.29% | 91,179 | $6M | $69.42 | -$11M | -180,821 | -66.5% | |
| 91 | JCI | 0.29% | 47,774 | $6M | $130.95 | -$5M | -45,949 | -49.0% | |
| 92 | CL | 0.28% | 72,324 | $6M | $85.23 | $5M | +52,206 | +259.5% | |
| 93 | TLNC | 0.28% | 600,000 | $6M | $10.20 | $54K | — | — | |
| 94 | WBD | 0.28% | 220,000 | $6M | $27.46 | $4M | +140,000 | +175.0% | |
| 95 | CAQUU | 0.28% | 600,000 | $6M | $9.96 | — | +600,000 | — | NEW |
| 96 | BAX | 0.27% | 354,556 | $6M | $16.80 | -$5M | -223,193 | -38.6% | |
| 97 | ILLUU | 0.27% | 600,000 | $6M | $9.92 | — | +600,000 | — | NEW |
| 98 | IMCR | 0.27% | 197,308 | $6M | $30.15 | — | +197,308 | — | NEW |
| 99 | DE | 0.26% | 10,185 | $6M | $563.30 | $950K | -97 | -0.9% | |
| 100 | GMAB | 0.26% | 211,705 | $6M | $26.83 | — | +211,705 | — | NEW |
Options Breakdown
37 Calls
$1.0B Call Value
19 Puts
$1.1B Put Value
1.12 P/C Ratio