Asset Manager
← All Institutions
MOORE CAPITAL MANAGEMENT, LP
Market Value
$4.4B
+83.1%
Holdings
475
+19
New Purchases
152
Added To
95
Closed
109
Reduced
67
Top 10 Concentration
30.6%
Turnover
54.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.71% | 0.12% | +4.58% | $205M |
| NVDA | 3.35% | 0.02% | +3.33% | $146M |
| BAC | 2.79% | 0.00% | +2.79% | $122M |
| VST | 2.35% | 0.12% | +2.23% | $102M |
| AMZN | 2.49% | 0.40% | +2.08% | $109M |
| CSX | 1.54% | 0.00% | +1.54% | $67M |
| HON | 1.40% | 0.00% | +1.40% | $61M |
| CVNA | 1.29% | 0.01% | +1.29% | $56M |
| DB | 1.17% | 0.00% | +1.17% | $51M |
| CEG | 1.16% | 0.00% | +1.16% | $50M |
| JHX | 1.12% | 0.00% | +1.12% | $49M |
| AON | 1.64% | 0.54% | +1.10% | $72M |
| JPM | 1.48% | 0.44% | +1.04% | $65M |
| COIN | 1.02% | 0.00% | +1.02% | $44M |
| AJG | 0.94% | 0.00% | +0.94% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.75% | 6.78% | -6.04% | $33M |
| SPY | 1.51% | 4.83% | -3.33% | $66M |
| ALLY | 1.57% | 4.25% | -2.68% | $69M |
| TLT | 0.90% | 2.74% | -1.83% | $39M |
| BABA | 0.00% | 1.32% | -1.32% | $0 |
| GPN | 0.37% | 1.53% | -1.15% | $16M |
| DOW | 0.00% | 1.12% | -1.12% | $0 |
| DD | 0.00% | 0.98% | -0.98% | $0 |
| TRV | 0.00% | 0.96% | -0.96% | $0 |
| PRMB | 0.41% | 1.34% | -0.93% | $18M |
| CMA | 0.09% | 0.99% | -0.89% | $4M |
| WBS | 0.27% | 1.11% | -0.83% | $12M |
| ALIT | 0.26% | 1.06% | -0.79% | $12M |
| GFL | 0.00% | 0.76% | -0.76% | $0 |
| THC | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $1.1B | 24.6% |
| Large Cap | 216 | $2.5B | 57.3% |
| Mid Cap | 98 | $588M | 13.5% |
| Small Cap | 65 | $143M | 3.3% |
| Micro Cap | 58 | $56M | 1.3% |
Portfolio Analytics
Avg Market Cap
$118.1B
Median Market Cap
$12.1B
Avg P/E
38.6
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
456
# ETFs / Funds
19
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 8.23% | 633,725 | $359M | $566.48 | $164M | +267,800 | +73.2% | |
| 2 | MSFT | 4.71% | 412,960 | $205M | $497.41 | $202M | +405,085 | +5143.9% | |
| 3 | NVDA | 3.35% | 923,620 | $146M | $157.99 | $146M | +920,300 | +27719.9% | |
| 4 | BAC | 2.79% | 2,572,640 | $122M | $47.32 | — | +2,572,640 | — | NEW |
| 5 | AMZN | 2.49% | 494,620 | $109M | $219.39 | $99M | +444,123 | +879.5% | |
| 6 | VST | 2.35% | 528,657 | $102M | $193.81 | $100M | +504,324 | +2072.6% | |
| 7 | UBS | 1.91% | 2,465,661 | $83M | $33.84 | $40M | +1,023,375 | +71.0% | |
| 8 | AON | 1.64% | 201,024 | $72M | $356.76 | $59M | +168,645 | +520.9% | |
| 9 | ALLY | 1.57% | 1,762,929 | $69M | $38.95 | -$33M | -1,014,712 | -36.5% | |
| 10 | CSX | 1.54% | 2,052,891 | $67M | $32.63 | — | +2,052,891 | — | NEW |
| 11 | SPY | 1.51% | 106,329 | $66M | $617.85 | -$50M | -99,639 | -48.4% | |
| 12 | COF | 1.50% | 306,980 | $65M | $212.76 | $42M | +174,245 | +131.3% | |
| 13 | JPM | 1.48% | 223,360 | $65M | $289.91 | $54M | +180,189 | +417.4% | |
| 14 | META | 1.43% | 84,456 | $62M | $738.09 | $47M | +57,215 | +210.0% | |
| 15 | HON | 1.40% | 263,164 | $61M | $232.88 | — | +263,164 | — | NEW |
| 16 | CVNA | 1.29% | 167,520 | $56M | $336.96 | $56M | +166,556 | +17277.6% | |
| 17 | NFLX | 1.28% | 41,541 | $56M | $1,339.13 | $40M | +24,346 | +141.6% | |
| 18 | KRE | 1.19% | 875,000 | $52M | $59.39 | $26M | +418,610 | +91.7% | |
| 19 | DB | 1.17% | 1,718,350 | $51M | $29.64 | — | +1,718,350 | — | NEW |
| 20 | CEG | 1.16% | 156,352 | $50M | $322.76 | — | +156,352 | — | NEW |
| 21 | JHX | 1.12% | 1,819,528 | $49M | $26.89 | — | +1,819,528 | — | NEW |
| 22 | SPOT | 1.12% | 63,670 | $49M | $767.34 | $34M | +35,818 | +128.6% | |
| 23 | IEF | 1.03% | 467,790 | $45M | $95.77 | $29M | +298,990 | +177.1% | |
| 24 | COIN | 1.02% | 126,680 | $44M | $350.49 | — | +126,680 | — | NEW |
| 25 | APP | 0.97% | 121,426 | $43M | $350.08 | $40M | +113,451 | +1422.6% | |
| 26 | AJG | 0.94% | 128,432 | $41M | $320.12 | — | +128,432 | — | NEW |
| 27 | JBTM | 0.94% | 339,512 | $41M | $120.26 | — | +339,512 | — | NEW |
| 28 | TLT | 0.90% | 446,976 | $39M | $88.25 | -$26M | -269,200 | -37.6% | |
| 29 | LPLA | 0.86% | 100,512 | $38M | $374.97 | $29M | +72,616 | +260.3% | |
| 30 | CORZ | 0.86% | 2,196,921 | $38M | $17.07 | $33M | +1,541,921 | +235.4% | |
| 31 | KKR | 0.85% | 279,200 | $37M | $133.03 | — | +279,200 | — | NEW |
| 32 | JCI | 0.83% | 343,583 | $36M | $105.62 | $32M | +286,193 | +498.7% | |
| 33 | VRT | 0.82% | 279,585 | $36M | $128.41 | $31M | +214,287 | +328.2% | |
| 34 | MRP | 0.82% | 1,258,936 | $36M | $28.51 | $6M | +137,843 | +12.3% | |
| 35 | SCHW | 0.82% | 390,880 | $36M | $91.24 | $10M | +67,095 | +20.7% | |
| 36 | IWM | 0.75% | 151,080 | $33M | $215.79 | -$129M | -659,320 | -81.4% | |
| 37 | TTWO | 0.75% | 134,016 | $33M | $242.85 | $31M | +127,810 | +2059.5% | |
| 38 | RBLX | 0.73% | 302,811 | $32M | $105.20 | $19M | +82,911 | +37.7% | |
| 39 | SQ | 0.70% | 446,720 | $30M | $67.93 | — | +446,720 | — | NEW |
| 40 | ARGX | 0.59% | 47,000 | $26M | $551.22 | $11M | +22,000 | +88.0% | |
| 41 | CVS | 0.59% | 375,000 | $26M | $68.98 | $16M | +235,000 | +167.9% | |
| 42 | BLDR | 0.59% | 219,790 | $26M | $116.69 | — | +219,790 | — | NEW |
| 43 | PWR | 0.58% | 67,008 | $25M | $378.08 | — | +67,008 | — | NEW |
| 44 | RTX | 0.57% | 169,756 | $25M | $146.02 | $16M | +101,606 | +149.1% | |
| 45 | BRO | 0.57% | 223,360 | $25M | $110.87 | — | +223,360 | — | NEW |
| 46 | UNH | 0.55% | 77,388 | $24M | $311.97 | $13M | +56,329 | +267.5% | |
| 47 | EMLC | 0.52% | 900,000 | $23M | $25.35 | $8M | +270,410 | +43.0% | |
| 48 | GLXY | 0.52% | 1,032,250 | $23M | $21.89 | — | +1,032,250 | — | NEW |
| 49 | IP | 0.51% | 475,314 | $22M | $46.83 | $14M | +319,607 | +205.3% | |
| 50 | XLP | 0.48% | 258,886 | $21M | $80.97 | $20M | +241,210 | +1364.6% | |
| 51 | PKG | 0.47% | 109,823 | $21M | $188.45 | $11M | +63,108 | +135.1% | |
| 52 | FLR | 0.46% | 390,880 | $20M | $51.27 | $18M | +328,598 | +527.6% | |
| 53 | TSM | 0.44% | 85,675 | $19M | $226.49 | $19M | +81,192 | +1811.1% | |
| 54 | AL | 0.44% | 325,931 | $19M | $58.49 | $6M | +48,408 | +17.4% | |
| 55 | LLY | 0.43% | 24,000 | $19M | $779.53 | — | +24,000 | — | NEW |
| 56 | ETN | 0.43% | 52,255 | $19M | $356.99 | — | +52,255 | — | NEW |
| 57 | ABBV | 0.43% | 100,000 | $19M | $185.62 | $9M | +55,000 | +122.2% | |
| 58 | MA | 0.42% | 32,833 | $18M | $561.94 | $5M | +8,184 | +33.2% | |
| 59 | GEV | 0.42% | 34,394 | $18M | $529.15 | $12M | +13,704 | +66.2% | |
| 60 | PRMB | 0.41% | 611,118 | $18M | $29.62 | -$14M | -291,984 | -32.3% | |
| 61 | WCC | 0.41% | 97,597 | $18M | $185.20 | — | +97,597 | — | NEW |
| 62 | UNM | 0.41% | 223,360 | $18M | $80.76 | $3M | +34,485 | +18.3% | |
| 63 | RRX | 0.39% | 116,261 | $17M | $144.96 | $13M | +85,120 | +273.3% | |
| 64 | GPN | 0.37% | 204,000 | $16M | $80.04 | -$20M | -167,659 | -45.1% | |
| 65 | CC | 0.34% | 1,279,340 | $15M | $11.45 | $10M | +936,787 | +273.5% | |
| 66 | MPWR | 0.34% | 20,000 | $15M | $731.38 | — | +20,000 | — | NEW |
| 67 | TSLA | 0.33% | 45,441 | $14M | $317.66 | $14M | +41,989 | +1216.4% | |
| 68 | AMTM | 0.33% | 611,123 | $14M | $23.61 | $5M | +112,859 | +22.6% | |
| 69 | ATI | 0.32% | 162,965 | $14M | $86.34 | $4M | -23,884 | -12.8% | |
| 70 | RITM-PD | 0.32% | 1,230,000 | $14M | $11.29 | -$5M | -445,000 | -26.6% | |
| 71 | MOS | 0.31% | 368,035 | $13M | $36.48 | $3M | -28,118 | -7.1% | |
| 72 | ITRI | 0.31% | 101,853 | $13M | $131.63 | — | +101,853 | — | NEW |
| 73 | MTUM | 0.29% | 53,000 | $13M | $240.32 | — | +53,000 | — | NEW |
| 74 | ZBH | 0.29% | 138,730 | $13M | $91.21 | $6M | +80,777 | +139.4% | |
| 75 | GDX | 0.29% | 242,492 | $13M | $52.06 | $12M | +235,492 | +3364.2% | |
| 76 | TFX | 0.29% | 106,228 | $13M | $118.36 | -$4M | -17,183 | -13.9% | |
| 77 | PMTRU | 0.29% | 1,200,000 | $13M | $10.47 | — | +1,200,000 | — | NEW |
| 78 | XBI | 0.29% | 150,000 | $12M | $82.93 | — | +150,000 | — | NEW |
| 79 | CME | 0.28% | 45,000 | $12M | $275.62 | $465K | — | — | |
| 80 | CI | 0.27% | 36,075 | $12M | $330.58 | — | +36,075 | — | NEW |
| 81 | ANET | 0.27% | 116,500 | $12M | $102.31 | — | +116,500 | — | NEW |
| 82 | WBS | 0.27% | 217,600 | $12M | $54.60 | -$14M | -293,431 | -57.4% | |
| 83 | DHR | 0.27% | 60,000 | $12M | $197.54 | $2M | +9,614 | +19.1% | |
| 84 | ALIT | 0.26% | 2,040,000 | $12M | $5.66 | -$14M | -2,207,533 | -52.0% | |
| 85 | RSP | 0.26% | 62,523 | $11M | $181.74 | -$2M | -14,057 | -18.4% | |
| 86 | UBER | 0.26% | 120,644 | $11M | $93.30 | -$4M | -93,454 | -43.6% | |
| 87 | URI | 0.26% | 14,862 | $11M | $753.40 | $2M | -146 | -1.0% | |
| 88 | TIC | 0.25% | 1,000,000 | $11M | $11.04 | -$9M | -800,000 | -44.4% | |
| 89 | MMM | 0.25% | 72,098 | $11M | $152.24 | -$9M | -61,808 | -46.2% | |
| 90 | CSTM | 0.25% | 820,746 | $11M | $13.30 | $3M | +11,069 | +1.4% | |
| 91 | CAT | 0.25% | 27,893 | $11M | $388.21 | — | +27,893 | — | NEW |
| 92 | TRMB | 0.25% | 141,419 | $11M | $75.98 | — | +141,419 | — | NEW |
| 93 | RARE | 0.24% | 290,000 | $11M | $36.36 | $2M | +50,000 | +20.8% | |
| 94 | CCIX | 0.24% | 1,000,000 | $11M | $10.52 | -$240K | — | — | |
| 95 | AVTR | 0.24% | 779,619 | $10M | $13.46 | -$2M | +25,789 | +3.4% | |
| 96 | MAN | 0.24% | 258,538 | $10M | $40.40 | -$612K | +67,512 | +35.3% | |
| 97 | TACO | 0.24% | 1,000,000 | $10M | $10.42 | — | +1,000,000 | — | NEW |
| 98 | CCCXU | 0.24% | 1,000,000 | $10M | $10.30 | — | +1,000,000 | — | NEW |
| 99 | NDAQ | 0.23% | 111,680 | $10M | $89.42 | $3M | +13,013 | +13.2% | |
| 100 | NVT | 0.23% | 135,804 | $10M | $73.25 | — | +135,804 | — | NEW |
Options Breakdown
50 Calls
$1.8B Call Value
32 Puts
$1.2B Put Value
0.68 P/C Ratio