Asset Manager
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MOORE CAPITAL MANAGEMENT, LP
Market Value
$4.5B
-4.1%
Holdings
701
+83
New Purchases
218
Added To
100
Closed
146
Reduced
78
Top 10 Concentration
22.4%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.20% | 0.14% | +5.06% | $234M |
| GOOGL | 2.36% | 0.14% | +2.23% | $106M |
| AMZN | 2.36% | 1.02% | +1.34% | $106M |
| PLD | 1.11% | 0.00% | +1.11% | $50M |
| TDY | 0.92% | 0.00% | +0.92% | $42M |
| AVGO | 1.17% | 0.29% | +0.88% | $53M |
| FERG | 0.84% | 0.00% | +0.84% | $38M |
| UBS | 2.28% | 1.44% | +0.84% | $102M |
| SQ | 0.73% | 0.00% | +0.73% | $33M |
| PKG | 0.82% | 0.11% | +0.71% | $37M |
| SPY | 2.40% | 1.83% | +0.57% | $108M |
| TECK | 0.55% | 0.00% | +0.55% | $25M |
| DB | 1.02% | 0.47% | +0.54% | $46M |
| UBER | 0.65% | 0.11% | +0.54% | $29M |
| LPLA | 0.53% | 0.00% | +0.53% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 0.00% | 4.32% | -4.32% | $0 |
| MSFT | 1.44% | 5.31% | -3.87% | $65M |
| NFLX | 0.00% | 1.53% | -1.53% | $0 |
| RBLX | 0.00% | 1.50% | -1.50% | $0 |
| SPOT | 0.07% | 1.55% | -1.48% | $3M |
| NVDA | 1.14% | 2.56% | -1.41% | $52M |
| META | 0.17% | 1.58% | -1.41% | $8M |
| FUTU | 0.00% | 1.14% | -1.14% | $0 |
| CVNA | 0.23% | 1.37% | -1.13% | $10M |
| UNM | 0.00% | 1.09% | -1.09% | $0 |
| COIN | 0.00% | 1.06% | -1.06% | $0 |
| TLT | 0.00% | 1.05% | -1.05% | $0 |
| FCX | 0.30% | 1.35% | -1.05% | $13M |
| XHB | 0.01% | 1.05% | -1.04% | $621K |
| AJG | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $920M | 20.4% |
| Large Cap | 230 | $2.5B | 55.6% |
| Mid Cap | 128 | $568M | 12.6% |
| Small Cap | 120 | $330M | 7.3% |
| Micro Cap | 184 | $183M | 4.1% |
Portfolio Analytics
Avg Market Cap
$76.2B
Median Market Cap
$4.3B
Avg P/E
40.3
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
684
# ETFs / Funds
17
Top Holdings (701 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 5.20% | 1,222,346 | $234M | $191.56 | $227M | +1,186,558 | +3315.5% | |
| 2 | BAC | 2.53% | 2,070,080 | $114M | $55.00 | -$22M | -558,400 | -21.2% | |
| 3 | SPY | 2.40% | 158,577 | $108M | $681.92 | $22M | +29,676 | +23.0% | |
| 4 | GOOGL | 2.36% | 339,928 | $106M | $313.00 | $100M | +313,228 | +1173.1% | |
| 5 | AMZN | 2.36% | 459,880 | $106M | $230.82 | $58M | +241,509 | +110.6% | |
| 6 | UBS | 2.28% | 2,197,102 | $102M | $46.61 | $35M | +543,812 | +32.9% | |
| 7 | ALLY | 1.50% | 1,491,829 | $68M | $45.29 | -$11M | -500,000 | -25.1% | |
| 8 | MSFT | 1.44% | 134,016 | $65M | $483.62 | -$184M | -347,092 | -72.1% | |
| 9 | AVGO | 1.17% | 151,819 | $53M | $346.10 | $39M | +110,686 | +269.1% | |
| 10 | TSM | 1.15% | 170,421 | $52M | $303.89 | $20M | +57,126 | +50.4% | |
| 11 | NVDA | 1.14% | 276,290 | $52M | $186.50 | -$68M | -366,530 | -57.0% | |
| 12 | SCHW | 1.12% | 502,560 | $50M | $99.91 | -$8M | -111,680 | -18.2% | |
| 13 | PLD | 1.11% | 390,880 | $50M | $127.66 | — | +390,880 | — | NEW |
| 14 | AON | 1.09% | 139,600 | $49M | $352.88 | -$26M | -72,592 | -34.2% | |
| 15 | COF | 1.03% | 192,163 | $47M | $242.36 | -$5M | -48,910 | -20.3% | |
| 16 | DB | 1.02% | 1,177,988 | $46M | $38.88 | $24M | +545,987 | +86.4% | |
| 17 | TDY | 0.92% | 81,482 | $42M | $510.73 | — | +81,482 | — | NEW |
| 18 | FERG | 0.84% | 169,756 | $38M | $222.63 | — | +169,756 | — | NEW |
| 19 | PKG | 0.82% | 178,712 | $37M | $206.23 | $32M | +156,070 | +689.3% | |
| 20 | HUT | 0.77% | 753,000 | $35M | $45.94 | $3M | -150,440 | -16.6% | |
| 21 | C | 0.77% | 295,952 | $35M | $116.69 | -$19M | -234,528 | -44.2% | |
| 22 | SQ | 0.73% | 502,560 | $33M | $65.09 | — | +502,560 | — | NEW |
| 23 | B | 0.72% | 745,761 | $32M | $43.55 | -$12M | -598,038 | -44.5% | |
| 24 | RBA | 0.70% | 305,557 | $31M | $102.87 | $17M | +169,755 | +125.0% | |
| 25 | GLXY | 0.68% | 1,362,250 | $31M | $22.40 | -$16M | — | — | |
| 26 | MRP | 0.68% | 1,018,533 | $30M | $29.87 | $21M | +746,923 | +275.0% | |
| 27 | HUBB | 0.67% | 67,900 | $30M | $444.11 | $16M | +33,950 | +100.0% | |
| 28 | UBER | 0.65% | 355,867 | $29M | $81.71 | $24M | +302,815 | +570.8% | |
| 29 | V | 0.64% | 82,659 | $29M | $350.71 | $23M | +65,479 | +381.1% | |
| 30 | DASH | 0.63% | 125,342 | $28M | $226.48 | $23M | +104,216 | +493.3% | |
| 31 | CVS | 0.62% | 350,000 | $28M | $79.36 | $3M | +25,000 | +7.7% | |
| 32 | TSLA | 0.61% | 61,424 | $28M | $449.72 | -$22M | -50,256 | -45.0% | |
| 33 | XBI | 0.61% | 225,000 | $27M | $121.93 | $2M | -25,000 | -10.0% | |
| 34 | GPN | 0.61% | 353,600 | $27M | $77.40 | $8M | +122,400 | +52.9% | |
| 35 | ECL | 0.59% | 101,853 | $27M | $262.52 | $704K | +6,790 | +7.1% | |
| 36 | WMB | 0.59% | 444,566 | $27M | $60.11 | $19M | +329,170 | +285.2% | |
| 37 | WWD | 0.58% | 86,684 | $26M | $302.32 | $6M | +4,952 | +6.1% | |
| 38 | WST | 0.58% | 95,000 | $26M | $275.14 | $1M | — | — | |
| 39 | CCJ | 0.56% | 275,000 | $25M | $91.49 | $16M | +171,425 | +165.5% | |
| 40 | QQQ | 0.55% | 40,438 | $25M | $614.31 | $826K | +437 | +1.1% | |
| 41 | TECK | 0.55% | 517,729 | $25M | $47.89 | — | +517,729 | — | NEW |
| 42 | CSX | 0.55% | 679,023 | $25M | $36.25 | -$43M | -1,225,795 | -64.3% | |
| 43 | RGEN | 0.55% | 150,000 | $25M | $163.86 | $5M | +5,000 | +3.5% | |
| 44 | KRE | 0.54% | 374,336 | $24M | $64.81 | -$2M | -41,314 | -9.9% | |
| 45 | AFRM | 0.54% | 323,872 | $24M | $74.43 | $21M | +281,372 | +662.0% | |
| 46 | LPLA | 0.53% | 67,008 | $24M | $357.17 | — | +67,008 | — | NEW |
| 47 | BLK | 0.53% | 22,336 | $24M | $1,070.34 | — | +22,336 | — | NEW |
| 48 | DHR | 0.53% | 103,676 | $24M | $228.92 | — | +103,676 | — | NEW |
| 49 | FIS | 0.52% | 353,600 | $24M | $66.46 | — | +353,600 | — | NEW |
| 50 | ANTM | 0.51% | 65,000 | $23M | $350.55 | $13M | +35,026 | +116.8% | |
| 51 | URI | 0.51% | 28,140 | $23M | $809.32 | $18M | +22,864 | +433.4% | |
| 52 | GDX | 0.50% | 261,556 | $22M | $85.77 | $9M | +81,188 | +45.0% | |
| 53 | SE | 0.50% | 175,312 | $22M | $127.57 | $18M | +151,129 | +624.9% | |
| 54 | OS | 0.49% | 1,204,698 | $22M | $18.38 | — | +1,204,698 | — | NEW |
| 55 | FHN | 0.48% | 908,000 | $22M | $23.90 | $12M | +500,000 | +122.5% | |
| 56 | RBC | 0.47% | 47,530 | $21M | $448.43 | — | +47,530 | — | NEW |
| 57 | AGCO | 0.47% | 203,708 | $21M | $104.32 | — | +203,708 | — | NEW |
| 58 | ITT | 0.47% | 122,225 | $21M | $173.51 | — | +122,225 | — | NEW |
| 59 | ARGX | 0.47% | 25,000 | $21M | $840.95 | $10M | +10,000 | +66.7% | |
| 60 | PSN | 0.47% | 339,511 | $21M | $61.80 | — | +339,511 | — | NEW |
| 61 | CI | 0.45% | 73,414 | $20M | $275.23 | $6M | +25,335 | +52.7% | |
| 62 | VZ | 0.45% | 493,124 | $20M | $40.73 | — | +493,124 | — | NEW |
| 63 | W | 0.44% | 197,468 | $20M | $100.41 | — | +197,468 | — | NEW |
| 64 | PWR | 0.44% | 46,906 | $20M | $422.06 | -$13M | -32,209 | -40.7% | |
| 65 | IWM | 0.44% | 79,896 | $20M | $246.16 | -$9M | -39,138 | -32.9% | |
| 66 | PH | 0.43% | 22,174 | $19M | $878.96 | $16M | +17,809 | +408.0% | |
| 67 | CMG | 0.43% | 524,888 | $19M | $37.00 | — | +524,888 | — | NEW |
| 68 | LIN | 0.43% | 45,455 | $19M | $426.39 | — | +45,455 | — | NEW |
| 69 | BMRN | 0.43% | 325,000 | $19M | $59.43 | — | +325,000 | — | NEW |
| 70 | LPX | 0.43% | 237,694 | $19M | $80.76 | — | +237,694 | — | NEW |
| 71 | TLN | 0.42% | 50,389 | $19M | $374.84 | -$21M | -44,539 | -46.9% | |
| 72 | IVZ | 0.39% | 670,080 | $18M | $26.27 | — | +670,080 | — | NEW |
| 73 | NRZ | 0.39% | 1,600,000 | $17M | $10.90 | $298K | +95,000 | +6.3% | |
| 74 | BX | 0.38% | 111,680 | $17M | $154.14 | $3M | +27,920 | +33.3% | |
| 75 | WBS | 0.38% | 272,000 | $17M | $62.94 | $7M | +95,200 | +53.9% | |
| 76 | TFX | 0.37% | 134,686 | $16M | $122.04 | $4M | +30,255 | +29.0% | |
| 77 | CSTM | 0.36% | 857,954 | $16M | $18.85 | $7M | +215,212 | +33.5% | |
| 78 | HBM | 0.34% | 782,099 | $16M | $19.86 | -$4M | -503,272 | -39.1% | |
| 79 | MPWR | 0.34% | 17,080 | $15M | $906.36 | $4M | +4,186 | +32.5% | |
| 80 | CVX | 0.34% | 100,000 | $15M | $152.41 | $15M | +95,753 | +2254.6% | |
| 81 | SW | 0.34% | 393,812 | $15M | $38.67 | -$16M | -343,542 | -46.6% | |
| 82 | BIO | 0.34% | 50,000 | $15M | $302.99 | -$272K | -5,000 | -9.1% | |
| 83 | APP | 0.34% | 22,444 | $15M | $673.82 | -$23M | -30,237 | -57.4% | |
| 84 | BCSS | 0.34% | 1,500,000 | $15M | $10.08 | — | +1,500,000 | — | NEW |
| 85 | CNR | 0.33% | 170,046 | $15M | $88.51 | $8M | +88,283 | +108.0% | |
| 86 | ANET | 0.33% | 112,365 | $15M | $131.03 | $7M | +57,428 | +104.5% | |
| 87 | CRS | 0.33% | 46,483 | $15M | $314.84 | -$9M | -51,440 | -52.5% | |
| 88 | BA | 0.32% | 66,951 | $15M | $217.12 | $10M | +46,579 | +228.6% | |
| 89 | LINE | 0.32% | 407,412 | $14M | $35.00 | — | +407,412 | — | NEW |
| 90 | MTZ | 0.31% | 64,954 | $14M | $217.37 | -$1M | -7,439 | -10.3% | |
| 91 | TTAN | 0.31% | 131,616 | $14M | $106.50 | — | +131,616 | — | NEW |
| 92 | AMTM | 0.31% | 475,314 | $14M | $29.00 | $4M | +67,897 | +16.7% | |
| 93 | AEXA | 0.30% | 1,200,000 | $14M | $11.39 | $2M | +100,000 | +9.1% | |
| 94 | VST | 0.30% | 83,760 | $14M | $161.33 | -$24M | -109,864 | -56.7% | |
| 95 | FCX | 0.30% | 263,495 | $13M | $50.79 | -$50M | -1,350,000 | -83.7% | |
| 96 | SNY | 0.30% | 275,060 | $13M | $48.46 | $11M | +225,779 | +458.1% | |
| 97 | UNH | 0.29% | 40,000 | $13M | $330.11 | -$4M | -10,000 | -20.0% | |
| 98 | AMAT | 0.29% | 50,000 | $13M | $256.99 | — | +50,000 | — | NEW |
| 99 | TIC | 0.28% | 1,265,505 | $13M | $10.11 | -$9M | -401,434 | -24.1% | |
| 100 | GTEN | 0.28% | 1,225,000 | $13M | $10.25 | $49K | — | — |
Options Breakdown
51 Calls
$1.1B Call Value
39 Puts
$929M Put Value
0.87 P/C Ratio