Asset Manager
← All Institutions
MOORE CAPITAL MANAGEMENT, LP
Market Value
$4.3B
-6.5%
Holdings
586
+57
New Purchases
180
Added To
96
Closed
144
Reduced
80
Top 10 Concentration
23.3%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.42% | 0.15% | +5.27% | $234M |
| GOOGL | 2.46% | 0.14% | +2.32% | $106M |
| AMZN | 2.46% | 1.04% | +1.42% | $106M |
| PLD | 1.15% | 0.00% | +1.15% | $50M |
| TDY | 0.96% | 0.00% | +0.96% | $42M |
| AVGO | 1.22% | 0.29% | +0.92% | $53M |
| UBS | 2.37% | 1.46% | +0.91% | $102M |
| FERG | 0.87% | 0.00% | +0.87% | $38M |
| SQ | 0.76% | 0.00% | +0.76% | $33M |
| PKG | 0.85% | 0.11% | +0.75% | $37M |
| SPY | 2.50% | 1.86% | +0.64% | $108M |
| DB | 1.06% | 0.48% | +0.58% | $46M |
| TECK | 0.57% | 0.00% | +0.57% | $25M |
| UBER | 0.67% | 0.11% | +0.56% | $29M |
| LPLA | 0.55% | 0.00% | +0.55% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 0.00% | 4.39% | -4.39% | $0 |
| MSFT | 1.50% | 5.39% | -3.89% | $65M |
| NFLX | 0.00% | 1.55% | -1.55% | $0 |
| RBLX | 0.00% | 1.52% | -1.52% | $0 |
| SPOT | 0.07% | 1.58% | -1.51% | $3M |
| META | 0.17% | 1.60% | -1.43% | $8M |
| NVDA | 1.19% | 2.60% | -1.40% | $52M |
| FUTU | 0.00% | 1.16% | -1.16% | $0 |
| CVNA | 0.24% | 1.39% | -1.15% | $10M |
| UNM | 0.00% | 1.11% | -1.11% | $0 |
| COIN | 0.00% | 1.07% | -1.07% | $0 |
| TLT | 0.00% | 1.07% | -1.07% | $0 |
| FCX | 0.31% | 1.37% | -1.06% | $13M |
| XHB | 0.01% | 1.07% | -1.06% | $621K |
| AJG | 0.00% | 0.97% | -0.97% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $927M | 21.4% |
| Large Cap | 230 | $2.4B | 56.6% |
| Mid Cap | 122 | $610M | 14.1% |
| Small Cap | 99 | $253M | 5.9% |
| Micro Cap | 96 | $84M | 1.9% |
Portfolio Analytics
Avg Market Cap
$90.5B
Median Market Cap
$8.3B
Avg P/E
41.0
Median P/E
29.8
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
569
# ETFs / Funds
17
Top Holdings (586 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 5.42% | 1,222,346 | $234M | $191.56 | $227M | +1,186,558 | +3315.5% | |
| 2 | BAC | 2.63% | 2,070,080 | $114M | $55.00 | -$22M | -558,400 | -21.2% | |
| 3 | SPY | 2.50% | 158,577 | $108M | $681.92 | $22M | +29,676 | +23.0% | |
| 4 | GOOGL | 2.46% | 339,928 | $106M | $313.00 | $100M | +313,228 | +1173.1% | |
| 5 | AMZN | 2.46% | 459,880 | $106M | $230.82 | $58M | +241,509 | +110.6% | |
| 6 | UBS | 2.37% | 2,197,102 | $102M | $46.61 | $35M | +543,812 | +32.9% | |
| 7 | ALLY | 1.56% | 1,491,829 | $68M | $45.29 | -$11M | -500,000 | -25.1% | |
| 8 | MSFT | 1.50% | 134,016 | $65M | $483.62 | -$184M | -347,092 | -72.1% | |
| 9 | AVGO | 1.22% | 151,819 | $53M | $346.10 | $39M | +110,686 | +269.1% | |
| 10 | TSM | 1.20% | 170,421 | $52M | $303.89 | $20M | +57,126 | +50.4% | |
| 11 | NVDA | 1.19% | 276,290 | $52M | $186.50 | -$68M | -366,530 | -57.0% | |
| 12 | SCHW | 1.16% | 502,560 | $50M | $99.91 | -$8M | -111,680 | -18.2% | |
| 13 | PLD | 1.15% | 390,880 | $50M | $127.66 | — | +390,880 | — | NEW |
| 14 | AON | 1.14% | 139,600 | $49M | $352.88 | -$26M | -72,592 | -34.2% | |
| 15 | COF | 1.08% | 192,163 | $47M | $242.36 | -$5M | -48,910 | -20.3% | |
| 16 | DB | 1.06% | 1,177,988 | $46M | $38.88 | $24M | +545,987 | +86.4% | |
| 17 | TDY | 0.96% | 81,482 | $42M | $510.73 | — | +81,482 | — | NEW |
| 18 | TT | 0.92% | 101,851 | $40M | $389.20 | -$3M | -202 | -0.2% | |
| 19 | FERG | 0.87% | 169,756 | $38M | $222.63 | — | +169,756 | — | NEW |
| 20 | PKG | 0.85% | 178,712 | $37M | $206.23 | $32M | +156,070 | +689.3% | |
| 21 | HUT.TO | 0.80% | 753,000 | $35M | $45.94 | $3M | -150,440 | -16.6% | |
| 22 | C | 0.80% | 295,952 | $35M | $116.69 | -$19M | -234,528 | -44.2% | |
| 23 | SQ | 0.76% | 502,560 | $33M | $65.09 | — | +502,560 | — | NEW |
| 24 | B | 0.75% | 745,761 | $32M | $43.55 | -$12M | -598,038 | -44.5% | |
| 25 | GLXY | 0.71% | 1,362,250 | $31M | $22.40 | -$16M | — | — | |
| 26 | MRP | 0.70% | 1,018,533 | $30M | $29.87 | $21M | +746,923 | +275.0% | |
| 27 | HUBB | 0.70% | 67,900 | $30M | $444.11 | $16M | +33,950 | +100.0% | |
| 28 | UBER | 0.67% | 355,867 | $29M | $81.71 | $24M | +302,815 | +570.8% | |
| 29 | V | 0.67% | 82,659 | $29M | $350.71 | $23M | +65,479 | +381.1% | |
| 30 | DASH | 0.66% | 125,342 | $28M | $226.48 | $23M | +104,216 | +493.3% | |
| 31 | CVS | 0.64% | 350,000 | $28M | $79.36 | $3M | +25,000 | +7.7% | |
| 32 | TSLA | 0.64% | 61,424 | $28M | $449.72 | -$22M | -50,256 | -45.0% | |
| 33 | XBI | 0.63% | 225,000 | $27M | $121.93 | $2M | -25,000 | -10.0% | |
| 34 | GPN | 0.63% | 353,600 | $27M | $77.40 | $8M | +122,400 | +52.9% | |
| 35 | ECL | 0.62% | 101,853 | $27M | $262.52 | $704K | +6,790 | +7.1% | |
| 36 | WMB | 0.62% | 444,566 | $27M | $60.11 | $19M | +329,170 | +285.2% | |
| 37 | WWD | 0.61% | 86,684 | $26M | $302.32 | $6M | +4,952 | +6.1% | |
| 38 | WST | 0.60% | 95,000 | $26M | $275.14 | $1M | — | — | |
| 39 | CCJ | 0.58% | 275,000 | $25M | $91.49 | $16M | +171,425 | +165.5% | |
| 40 | QQQ | 0.57% | 40,438 | $25M | $614.31 | $826K | +437 | +1.1% | |
| 41 | TECK | 0.57% | 517,729 | $25M | $47.89 | — | +517,729 | — | NEW |
| 42 | CSX | 0.57% | 679,023 | $25M | $36.25 | -$43M | -1,225,795 | -64.3% | |
| 43 | RGEN | 0.57% | 150,000 | $25M | $163.86 | $5M | +5,000 | +3.5% | |
| 44 | KRE | 0.56% | 374,336 | $24M | $64.81 | -$2M | -41,314 | -9.9% | |
| 45 | AFRM | 0.56% | 323,872 | $24M | $74.43 | $21M | +281,372 | +662.0% | |
| 46 | LPLA | 0.55% | 67,008 | $24M | $357.17 | — | +67,008 | — | NEW |
| 47 | BLK | 0.55% | 22,336 | $24M | $1,070.34 | — | +22,336 | — | NEW |
| 48 | DHR | 0.55% | 103,676 | $24M | $228.92 | — | +103,676 | — | NEW |
| 49 | FIS | 0.54% | 353,600 | $24M | $66.46 | — | +353,600 | — | NEW |
| 50 | TEL | 0.54% | 101,853 | $23M | $227.51 | — | +101,853 | — | NEW |
| 51 | ANTM | 0.53% | 65,000 | $23M | $350.55 | $13M | +35,026 | +116.8% | |
| 52 | URI | 0.53% | 28,140 | $23M | $809.32 | $18M | +22,864 | +433.4% | |
| 53 | GDX | 0.52% | 261,556 | $22M | $85.77 | $9M | +81,188 | +45.0% | |
| 54 | SE | 0.52% | 175,312 | $22M | $127.57 | $18M | +151,129 | +624.9% | |
| 55 | OS | 0.51% | 1,204,698 | $22M | $18.38 | — | +1,204,698 | — | NEW |
| 56 | FHN | 0.50% | 908,000 | $22M | $23.90 | $12M | +500,000 | +122.5% | |
| 57 | RBC | 0.49% | 47,530 | $21M | $448.43 | — | +47,530 | — | NEW |
| 58 | AGCO | 0.49% | 203,708 | $21M | $104.32 | — | +203,708 | — | NEW |
| 59 | ITT | 0.49% | 122,225 | $21M | $173.51 | — | +122,225 | — | NEW |
| 60 | ARGX | 0.49% | 25,000 | $21M | $840.95 | $10M | +10,000 | +66.7% | |
| 61 | PSN | 0.49% | 339,511 | $21M | $61.80 | — | +339,511 | — | NEW |
| 62 | CI | 0.47% | 73,414 | $20M | $275.23 | $6M | +25,335 | +52.7% | |
| 63 | VZ | 0.46% | 493,124 | $20M | $40.73 | — | +493,124 | — | NEW |
| 64 | W | 0.46% | 197,468 | $20M | $100.41 | — | +197,468 | — | NEW |
| 65 | PWR | 0.46% | 46,906 | $20M | $422.06 | -$13M | -32,209 | -40.7% | |
| 66 | IWM | 0.46% | 79,896 | $20M | $246.16 | -$9M | -39,138 | -32.9% | |
| 67 | PH | 0.45% | 22,174 | $19M | $878.96 | $16M | +17,809 | +408.0% | |
| 68 | CMG | 0.45% | 524,888 | $19M | $37.00 | — | +524,888 | — | NEW |
| 69 | LIN | 0.45% | 45,455 | $19M | $426.39 | — | +45,455 | — | NEW |
| 70 | BMRN | 0.45% | 325,000 | $19M | $59.43 | — | +325,000 | — | NEW |
| 71 | LPX | 0.44% | 237,694 | $19M | $80.76 | — | +237,694 | — | NEW |
| 72 | TLN | 0.44% | 50,389 | $19M | $374.84 | -$21M | -44,539 | -46.9% | |
| 73 | IVZ | 0.41% | 670,080 | $18M | $26.27 | — | +670,080 | — | NEW |
| 74 | RITM-PD | 0.40% | 1,600,000 | $17M | $10.90 | $298K | +95,000 | +6.3% | |
| 75 | BX | 0.40% | 111,680 | $17M | $154.14 | $3M | +27,920 | +33.3% | |
| 76 | WBS | 0.40% | 272,000 | $17M | $62.94 | $7M | +95,200 | +53.9% | |
| 77 | TFX | 0.38% | 134,686 | $16M | $122.04 | $4M | +30,255 | +29.0% | |
| 78 | CSTM | 0.37% | 857,954 | $16M | $18.85 | $7M | +215,212 | +33.5% | |
| 79 | HBM | 0.36% | 782,099 | $16M | $19.86 | -$4M | -503,272 | -39.1% | |
| 80 | MPWR | 0.36% | 17,080 | $15M | $906.36 | $4M | +4,186 | +32.5% | |
| 81 | CVX | 0.35% | 100,000 | $15M | $152.41 | $15M | +95,753 | +2254.6% | |
| 82 | BIO | 0.35% | 50,000 | $15M | $302.99 | -$272K | -5,000 | -9.1% | |
| 83 | APP | 0.35% | 22,444 | $15M | $673.82 | -$23M | -30,237 | -57.4% | |
| 84 | CNR | 0.35% | 170,046 | $15M | $88.51 | $8M | +88,283 | +108.0% | |
| 85 | ANET | 0.34% | 112,365 | $15M | $131.03 | $7M | +57,428 | +104.5% | |
| 86 | CRS | 0.34% | 46,483 | $15M | $314.84 | -$9M | -51,440 | -52.5% | |
| 87 | BA | 0.34% | 66,951 | $15M | $217.12 | $10M | +46,579 | +228.6% | |
| 88 | LINE | 0.33% | 407,412 | $14M | $35.00 | — | +407,412 | — | NEW |
| 89 | MTZ | 0.33% | 64,954 | $14M | $217.37 | -$1M | -7,439 | -10.3% | |
| 90 | TTAN | 0.32% | 131,616 | $14M | $106.50 | — | +131,616 | — | NEW |
| 91 | AMTM | 0.32% | 475,314 | $14M | $29.00 | $4M | +67,897 | +16.7% | |
| 92 | AEXA | 0.32% | 1,200,000 | $14M | $11.39 | $2M | +100,000 | +9.1% | |
| 93 | VST | 0.31% | 83,760 | $14M | $161.33 | -$24M | -109,864 | -56.7% | |
| 94 | FCX | 0.31% | 263,495 | $13M | $50.79 | -$50M | -1,350,000 | -83.7% | |
| 95 | SNY | 0.31% | 275,060 | $13M | $48.46 | $11M | +225,779 | +458.1% | |
| 96 | UNH | 0.31% | 40,000 | $13M | $330.11 | -$4M | -10,000 | -20.0% | |
| 97 | AMAT | 0.30% | 50,000 | $13M | $256.99 | — | +50,000 | — | NEW |
| 98 | TIC | 0.30% | 1,265,505 | $13M | $10.11 | -$9M | -401,434 | -24.1% | |
| 99 | GTEN | 0.29% | 1,225,000 | $13M | $10.25 | $49K | — | — | |
| 100 | FTV | 0.29% | 226,644 | $13M | $55.21 | — | +226,644 | — | NEW |
Options Breakdown
51 Calls
$1.1B Call Value
39 Puts
$929M Put Value
0.84 P/C Ratio