Asset Manager
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MOORE CAPITAL MANAGEMENT, LP
Market Value
$4.6B
+5.9%
Holdings
529
+54
New Purchases
163
Added To
90
Closed
123
Reduced
76
Top 10 Concentration
25.2%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 1.37% | 0.03% | +1.34% | $63M |
| NU | 1.20% | 0.00% | +1.20% | $55M |
| C | 1.17% | 0.00% | +1.17% | $54M |
| FUTU | 1.16% | 0.00% | +1.16% | $53M |
| XHB | 1.07% | 0.00% | +1.07% | $50M |
| B | 0.95% | 0.00% | +0.95% | $44M |
| TT | 0.93% | 0.00% | +0.93% | $43M |
| CG | 0.91% | 0.00% | +0.91% | $42M |
| TLN | 0.87% | 0.00% | +0.87% | $40M |
| RBLX | 1.52% | 0.73% | +0.79% | $70M |
| EMB | 0.77% | 0.00% | +0.77% | $36M |
| TSLA | 1.08% | 0.33% | +0.74% | $50M |
| UNM | 1.11% | 0.41% | +0.70% | $51M |
| MSFT | 5.39% | 4.71% | +0.69% | $249M |
| AL | 1.02% | 0.44% | +0.59% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 4.39% | 8.23% | -3.84% | $203M |
| VST | 0.82% | 2.35% | -1.53% | $38M |
| JPM | 0.00% | 1.48% | -1.48% | $0 |
| AMZN | 1.04% | 2.49% | -1.45% | $48M |
| HON | 0.00% | 1.40% | -1.40% | $0 |
| JHX | 0.00% | 1.12% | -1.12% | $0 |
| IEF | 0.00% | 1.03% | -1.03% | $0 |
| JBTM | 0.00% | 0.94% | -0.94% | $0 |
| LPLA | 0.00% | 0.86% | -0.86% | $0 |
| CORZ | 0.00% | 0.86% | -0.86% | $0 |
| NVDA | 2.60% | 3.35% | -0.75% | $120M |
| TTWO | 0.00% | 0.75% | -0.75% | $0 |
| SQ | 0.00% | 0.70% | -0.70% | $0 |
| DB | 0.48% | 1.17% | -0.69% | $22M |
| MRP | 0.20% | 0.82% | -0.63% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $1.0B | 22.5% |
| Large Cap | 214 | $2.6B | 56.3% |
| Mid Cap | 114 | $604M | 13.1% |
| Small Cap | 88 | $294M | 6.4% |
| Micro Cap | 74 | $80M | 1.7% |
Portfolio Analytics
Avg Market Cap
$108.6B
Median Market Cap
$9.5B
Avg P/E
41.1
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
507
# ETFs / Funds
22
Top Holdings (529 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.39% | 481,108 | $249M | $517.95 | $44M | +68,148 | +16.5% | |
| 2 | MDY | 4.39% | 340,000 | $203M | $596.03 | -$156M | -293,725 | -46.4% | |
| 3 | BAC | 2.94% | 2,628,480 | $136M | $51.59 | $14M | +55,840 | +2.2% | |
| 4 | NVDA | 2.60% | 642,820 | $120M | $186.58 | -$26M | -280,800 | -30.4% | |
| 5 | SPY | 1.86% | 128,901 | $86M | $666.18 | $20M | +22,572 | +21.2% | |
| 6 | ALLY | 1.69% | 1,991,829 | $78M | $39.20 | $9M | +228,900 | +13.0% | |
| 7 | AON | 1.64% | 212,192 | $76M | $356.58 | $4M | +11,168 | +5.6% | |
| 8 | META | 1.60% | 100,837 | $74M | $734.38 | $12M | +16,381 | +19.4% | |
| 9 | SPOT | 1.58% | 104,470 | $73M | $698.00 | $24M | +40,800 | +64.1% | |
| 10 | NFLX | 1.55% | 59,744 | $72M | $1,198.92 | $16M | +18,203 | +43.8% | |
| 11 | RBLX | 1.52% | 507,761 | $70M | $138.52 | $38M | +204,950 | +67.7% | |
| 12 | CSX | 1.46% | 1,904,818 | $68M | $35.51 | $654K | -148,073 | -7.2% | |
| 13 | UBS | 1.46% | 1,653,290 | $68M | $40.83 | -$16M | -812,371 | -33.0% | |
| 14 | CVNA | 1.39% | 169,907 | $64M | $377.24 | $8M | +2,387 | +1.4% | |
| 15 | FCX | 1.37% | 1,613,495 | $63M | $39.22 | $62M | +1,585,300 | +5622.6% | |
| 16 | SCHW | 1.27% | 614,240 | $59M | $95.47 | $23M | +223,360 | +57.1% | |
| 17 | NU | 1.20% | 3,462,251 | $55M | $16.01 | — | +3,462,251 | — | NEW |
| 18 | C | 1.17% | 530,480 | $54M | $101.50 | — | +530,480 | — | NEW |
| 19 | FUTU | 1.16% | 307,120 | $53M | $173.91 | — | +307,120 | — | NEW |
| 20 | UNM | 1.11% | 658,912 | $51M | $77.78 | $33M | +435,552 | +195.0% | |
| 21 | COF | 1.11% | 241,073 | $51M | $212.58 | -$14M | -65,907 | -21.5% | |
| 22 | TSLA | 1.08% | 111,680 | $50M | $444.72 | $35M | +66,239 | +145.8% | |
| 23 | COIN | 1.07% | 146,932 | $50M | $337.49 | $5M | +20,252 | +16.0% | |
| 24 | XHB | 1.07% | 446,866 | $50M | $110.80 | — | +446,866 | — | NEW |
| 25 | TLT | 1.07% | 553,858 | $49M | $89.37 | $10M | +106,882 | +23.9% | |
| 26 | VRT | 1.07% | 327,939 | $49M | $150.86 | $14M | +48,354 | +17.3% | |
| 27 | AMZN | 1.04% | 218,371 | $48M | $219.57 | -$61M | -276,249 | -55.9% | |
| 28 | AL | 1.02% | 743,280 | $47M | $63.65 | $28M | +417,349 | +128.1% | |
| 29 | GLXY | 1.00% | 1,362,250 | $46M | $33.82 | $23M | +330,000 | +32.0% | |
| 30 | AJG | 0.97% | 145,184 | $45M | $309.74 | $4M | +16,752 | +13.0% | |
| 31 | B | 0.95% | 1,343,799 | $44M | $32.77 | — | +1,343,799 | — | NEW |
| 32 | KKR | 0.94% | 335,040 | $44M | $129.95 | $6M | +55,840 | +20.0% | |
| 33 | TT | 0.93% | 102,053 | $43M | $421.96 | — | +102,053 | — | NEW |
| 34 | CG | 0.91% | 670,080 | $42M | $62.70 | — | +670,080 | — | NEW |
| 35 | TLN | 0.87% | 94,928 | $40M | $425.38 | — | +94,928 | — | NEW |
| 36 | VST | 0.82% | 193,624 | $38M | $195.92 | -$65M | -335,033 | -63.4% | |
| 37 | APP | 0.82% | 52,681 | $38M | $718.54 | -$5M | -68,745 | -56.6% | |
| 38 | EMB | 0.77% | 374,000 | $36M | $95.19 | — | +374,000 | — | NEW |
| 39 | PWR | 0.71% | 79,115 | $33M | $414.42 | $7M | +12,107 | +18.1% | |
| 40 | TSM | 0.69% | 113,295 | $32M | $279.29 | $12M | +27,620 | +32.2% | |
| 41 | HUT.TO | 0.68% | 903,440 | $31M | $34.81 | $22M | +411,011 | +83.5% | |
| 42 | CEG | 0.68% | 94,929 | $31M | $329.07 | -$19M | -61,423 | -39.3% | |
| 43 | IWM | 0.62% | 119,034 | $29M | $241.96 | -$4M | -32,046 | -21.2% | |
| 44 | KRE | 0.57% | 415,650 | $26M | $63.30 | -$26M | -459,350 | -52.5% | |
| 45 | RIOT | 0.56% | 1,368,401 | $26M | $19.03 | — | +1,368,401 | — | NEW |
| 46 | ECL | 0.56% | 95,063 | $26M | $273.86 | — | +95,063 | — | NEW |
| 47 | XBI | 0.54% | 250,000 | $25M | $100.20 | $13M | +100,000 | +66.7% | |
| 48 | WST | 0.54% | 95,000 | $25M | $262.33 | — | +95,000 | — | NEW |
| 49 | CVS | 0.53% | 325,000 | $25M | $75.39 | -$1M | -50,000 | -13.3% | |
| 50 | CRS | 0.52% | 97,923 | $24M | $245.54 | $16M | +69,976 | +250.4% | |
| 51 | QQQ | 0.52% | 40,001 | $24M | $600.37 | $20M | +32,191 | +412.2% | |
| 52 | UNP | 0.51% | 99,447 | $24M | $236.37 | $14M | +57,500 | +137.1% | |
| 53 | CRWV | 0.50% | 167,520 | $23M | $136.85 | — | +167,520 | — | NEW |
| 54 | DB | 0.48% | 632,001 | $22M | $35.16 | -$29M | -1,086,349 | -63.2% | |
| 55 | TIC | 0.48% | 1,666,939 | $22M | $13.31 | $11M | +666,939 | +66.7% | |
| 56 | WWD | 0.45% | 81,732 | $21M | $252.71 | $11M | +42,785 | +109.8% | |
| 57 | SAIA | 0.44% | 67,901 | $20M | $299.36 | — | +67,901 | — | NEW |
| 58 | HBM | 0.42% | 1,285,371 | $19M | $15.15 | — | +1,285,371 | — | NEW |
| 59 | RGEN | 0.42% | 145,000 | $19M | $133.67 | — | +145,000 | — | NEW |
| 60 | GPN | 0.42% | 231,200 | $19M | $83.08 | $3M | +27,200 | +13.3% | |
| 61 | ETN | 0.38% | 47,206 | $18M | $374.25 | -$988K | -5,049 | -9.7% | |
| 62 | UNH | 0.37% | 50,000 | $17M | $345.30 | -$7M | -27,388 | -35.4% | |
| 63 | ATI | 0.37% | 211,002 | $17M | $81.34 | $3M | +48,037 | +29.5% | |
| 64 | RITM-PD | 0.37% | 1,505,000 | $17M | $11.39 | $3M | +275,000 | +22.4% | |
| 65 | SEE | 0.36% | 475,316 | $17M | $35.35 | — | +475,316 | — | NEW |
| 66 | BLDR | 0.36% | 135,804 | $16M | $121.25 | -$9M | -83,986 | -38.2% | |
| 67 | CNM | 0.36% | 305,560 | $16M | $53.83 | — | +305,560 | — | NEW |
| 68 | ZBRA | 0.35% | 54,322 | $16M | $297.16 | — | +54,322 | — | NEW |
| 69 | KBR | 0.35% | 339,511 | $16M | $47.29 | — | +339,511 | — | NEW |
| 70 | BIO | 0.33% | 55,000 | $15M | $280.39 | — | +55,000 | — | NEW |
| 71 | MTZ | 0.33% | 72,393 | $15M | $212.81 | $7M | +21,018 | +40.9% | |
| 72 | BCSS | 0.33% | 1,500,000 | $15M | $10.09 | — | +1,500,000 | — | NEW |
| 73 | JCI | 0.32% | 135,804 | $15M | $109.95 | -$21M | -207,779 | -60.5% | |
| 74 | HUBB | 0.32% | 33,950 | $15M | $430.31 | — | +33,950 | — | NEW |
| 75 | BX | 0.31% | 83,760 | $14M | $170.85 | — | +83,760 | — | NEW |
| 76 | AAON | 0.30% | 149,385 | $14M | $93.44 | — | +149,385 | — | NEW |
| 77 | ABBV | 0.30% | 60,000 | $14M | $231.54 | -$5M | -40,000 | -40.0% | |
| 78 | CI | 0.30% | 48,079 | $14M | $288.25 | $2M | +12,004 | +33.3% | |
| 79 | GDX | 0.30% | 180,368 | $14M | $76.40 | $1M | -62,124 | -25.6% | |
| 80 | AVGO | 0.29% | 41,133 | $14M | $329.91 | $4M | +5,623 | +15.8% | |
| 81 | PRMB | 0.29% | 611,117 | $14M | $22.10 | -$5M | -1 | — | |
| 82 | GDS | 0.28% | 335,040 | $13M | $38.70 | — | +335,040 | — | NEW |
| 83 | CCCX | 0.28% | 1,000,000 | $13M | $12.86 | — | +1,000,000 | — | NEW |
| 84 | TFX | 0.28% | 104,431 | $13M | $122.36 | $205K | -1,797 | -1.7% | |
| 85 | SPXC | 0.27% | 67,901 | $13M | $186.78 | — | +67,901 | — | NEW |
| 86 | AXTA | 0.27% | 440,676 | $13M | $28.62 | $9M | +304,871 | +224.5% | |
| 87 | ROKU | 0.27% | 124,975 | $13M | $100.13 | $5M | +44,975 | +56.2% | |
| 88 | GTEN | 0.27% | 1,225,000 | $13M | $10.21 | — | +1,225,000 | — | NEW |
| 89 | PNR | 0.27% | 111,560 | $12M | $110.76 | — | +111,560 | — | NEW |
| 90 | RGLD | 0.27% | 61,138 | $12M | $200.58 | — | +61,138 | — | NEW |
| 91 | CME | 0.26% | 45,000 | $12M | $270.19 | -$244K | — | — | |
| 92 | AEXA | 0.26% | 1,100,000 | $12M | $10.93 | — | +1,100,000 | — | NEW |
| 93 | MPWR | 0.26% | 12,894 | $12M | $920.64 | -$3M | -7,106 | -35.5% | |
| 94 | MMM | 0.25% | 74,692 | $12M | $155.18 | $615K | +2,594 | +3.6% | |
| 95 | MDB | 0.25% | 36,953 | $11M | $310.38 | $10M | +29,946 | +427.4% | |
| 96 | CRH.L | 0.24% | 94,230 | $11M | $119.90 | $3M | +7,974 | +9.2% | |
| 97 | CYBR | 0.24% | 23,000 | $11M | $483.15 | $9M | +17,853 | +346.9% | |
| 98 | EA | 0.24% | 55,000 | $11M | $201.70 | $10M | +50,136 | +1030.8% | |
| 99 | NVT | 0.24% | 112,367 | $11M | $98.64 | $1M | -23,437 | -17.3% | |
| 100 | ARGX | 0.24% | 15,000 | $11M | $737.56 | -$15M | -32,000 | -68.1% |
Options Breakdown
48 Calls
$1.0B Call Value
38 Puts
$1.2B Put Value
1.19 P/C Ratio