Asset Manager
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MOORE CAPITAL MANAGEMENT, LP
Market Value
$2.4B
-45.7%
Holdings
744
+43
New Purchases
189
Added To
47
Closed
211
Reduced
84
Top 10 Concentration
22.4%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 2.41% | 0.16% | +2.25% | $59M |
| ALLY | 2.78% | 1.50% | +1.28% | $68M |
| TSM | 2.33% | 1.15% | +1.18% | $57M |
| GPC | 1.17% | 0.00% | +1.17% | $29M |
| SNDK | 1.10% | 0.00% | +1.10% | $27M |
| AMAT | 1.38% | 0.29% | +1.10% | $34M |
| LASR | 1.08% | 0.00% | +1.08% | $27M |
| RIOT | 1.01% | 0.00% | +1.01% | $25M |
| GPN | 1.57% | 0.61% | +0.96% | $38M |
| NVDA | 2.09% | 1.14% | +0.95% | $51M |
| FIS | 1.46% | 0.52% | +0.94% | $36M |
| UBS | 3.20% | 2.28% | +0.93% | $78M |
| UHS | 0.89% | 0.00% | +0.89% | $22M |
| FPS | 0.88% | 0.00% | +0.88% | $22M |
| CCJ | 1.42% | 0.56% | +0.86% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.14% | 5.20% | -5.06% | $3M |
| SPY | 0.04% | 2.40% | -2.36% | $981K |
| GOOGL | 0.99% | 2.36% | -1.38% | $24M |
| AON | 0.00% | 1.09% | -1.09% | $0 |
| DB | 0.00% | 1.02% | -1.02% | $0 |
| AVGO | 0.20% | 1.17% | -0.97% | $5M |
| TDY | 0.00% | 0.92% | -0.92% | $0 |
| PKG | 0.00% | 0.82% | -0.82% | $0 |
| C | 0.00% | 0.77% | -0.77% | $0 |
| SQ | 0.00% | 0.73% | -0.73% | $0 |
| B | 0.00% | 0.72% | -0.72% | $0 |
| FERG | 0.13% | 0.84% | -0.71% | $3M |
| SCHW | 0.47% | 1.12% | -0.64% | $12M |
| DASH | 0.00% | 0.63% | -0.63% | $0 |
| CVS | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $398M | 16.3% |
| Large Cap | 224 | $1.0B | 41.8% |
| Mid Cap | 111 | $370M | 15.1% |
| Small Cap | 134 | $367M | 15.0% |
| Micro Cap | 240 | $288M | 11.8% |
Portfolio Analytics
Avg Market Cap
$69.2B
Median Market Cap
$1.9B
Avg P/E
45.0
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
732
# ETFs / Funds
12
Top Holdings (744 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 3.28% | 1,646,720 | $80M | $48.75 | -$34M | -423,360 | -20.4% | |
| 2 | UBS | 3.20% | 2,039,599 | $78M | $38.40 | -$24M | -157,503 | -7.2% | |
| 3 | ALLY | 2.78% | 1,730,629 | $68M | $39.23 | $328K | +238,800 | +16.0% | |
| 4 | APO | 2.41% | 530,000 | $59M | $111.42 | $52M | +480,000 | +960.0% | |
| 5 | TSM | 2.33% | 168,920 | $57M | $337.95 | $5M | -1,501 | -0.9% | |
| 6 | NVDA | 2.09% | 293,362 | $51M | $174.40 | -$366K | +17,072 | +6.2% | |
| 7 | AMZN | 1.86% | 217,905 | $45M | $208.27 | -$61M | -241,975 | -52.6% | |
| 8 | GPN | 1.57% | 571,200 | $38M | $67.30 | $11M | +217,600 | +61.5% | |
| 9 | FIS | 1.46% | 761,600 | $36M | $46.91 | $12M | +408,000 | +115.4% | |
| 10 | CCJ | 1.42% | 320,504 | $35M | $108.61 | $10M | +45,504 | +16.6% | |
| 11 | HUT | 1.39% | 723,000 | $34M | $46.91 | -$677K | -30,000 | -4.0% | |
| 12 | AMAT | 1.38% | 98,793 | $34M | $341.79 | $21M | +48,793 | +97.6% | |
| 13 | COF | 1.25% | 167,100 | $30M | $182.43 | -$16M | -25,063 | -13.0% | |
| 14 | GPC | 1.17% | 271,608 | $29M | $105.75 | — | +271,608 | — | NEW |
| 15 | SNDK | 1.10% | 42,290 | $27M | $635.34 | — | +42,290 | — | NEW |
| 16 | LASR | 1.08% | 465,000 | $27M | $57.02 | — | +465,000 | — | NEW |
| 17 | CI | 1.08% | 99,167 | $26M | $266.75 | $6M | +25,753 | +35.1% | |
| 18 | GLXY | 1.03% | 1,362,250 | $25M | $18.45 | -$5M | — | — | |
| 19 | RIOT | 1.01% | 2,006,343 | $25M | $12.36 | — | +2,006,343 | — | NEW |
| 20 | GOOGL | 0.99% | 84,000 | $24M | $287.56 | -$82M | -255,928 | -75.3% | |
| 21 | MSFT | 0.95% | 62,941 | $23M | $370.17 | -$42M | -71,075 | -53.0% | |
| 22 | AMTM | 0.93% | 873,610 | $23M | $26.08 | $9M | +398,296 | +83.8% | |
| 23 | ITT | 0.91% | 117,263 | $22M | $190.53 | $1M | -4,962 | -4.1% | |
| 24 | UHS | 0.89% | 121,300 | $22M | $178.97 | — | +121,300 | — | NEW |
| 25 | FPS | 0.88% | 736,424 | $22M | $29.27 | — | +736,424 | — | NEW |
| 26 | KKR | 0.82% | 217,600 | $20M | $92.50 | — | +217,600 | — | NEW |
| 27 | PLD | 0.81% | 150,768 | $20M | $132.18 | -$30M | -240,112 | -61.4% | |
| 28 | BLDR | 0.81% | 241,793 | $20M | $82.33 | $18M | +224,818 | +1324.4% | |
| 29 | NRZ | 0.77% | 1,975,000 | $19M | $9.48 | $1M | +375,000 | +23.4% | |
| 30 | MRP | 0.75% | 658,651 | $18M | $28.00 | -$12M | -359,882 | -35.3% | |
| 31 | META | 0.72% | 30,955 | $18M | $572.13 | $10M | +19,536 | +171.1% | |
| 32 | HBAN | 0.70% | 1,088,000 | $17M | $15.65 | — | +1,088,000 | — | NEW |
| 33 | WWD | 0.68% | 46,195 | $17M | $357.92 | -$10M | -40,489 | -46.7% | |
| 34 | ICLR | 0.67% | 147,208 | $16M | $110.66 | $6M | +90,018 | +157.4% | |
| 35 | HRI | 0.64% | 156,175 | $16M | $99.55 | — | +156,175 | — | NEW |
| 36 | AYI | 0.62% | 54,324 | $15M | $280.22 | $3M | +20,374 | +60.0% | |
| 37 | HUBG | 0.62% | 420,991 | $15M | $36.04 | — | +420,991 | — | NEW |
| 38 | BCSS | 0.62% | 1,500,000 | $15M | $10.11 | $48K | — | — | |
| 39 | SOLS | 0.58% | 186,000 | $14M | $76.16 | — | +186,000 | — | NEW |
| 40 | RBA | 0.57% | 146,520 | $14M | $95.85 | -$17M | -159,037 | -52.0% | |
| 41 | V | 0.56% | 44,968 | $14M | $302.24 | -$15M | -37,691 | -45.6% | |
| 42 | CME | 0.54% | 45,000 | $13M | $295.35 | $1M | — | — | |
| 43 | UNP | 0.54% | 54,324 | $13M | $242.62 | — | +54,324 | — | NEW |
| 44 | VST | 0.54% | 87,500 | $13M | $150.33 | -$359K | +3,740 | +4.5% | |
| 45 | AEXA | 0.53% | 1,200,000 | $13M | $10.83 | -$672K | — | — | |
| 46 | SNY | 0.52% | 265,056 | $13M | $48.18 | -$559K | -10,004 | -3.6% | |
| 47 | GTEN | 0.51% | 1,225,000 | $13M | $10.24 | -$12K | — | — | |
| 48 | TFX | 0.51% | 104,650 | $13M | $119.61 | -$4M | -30,036 | -22.3% | |
| 49 | LPX | 0.51% | 169,754 | $12M | $72.75 | -$7M | -67,940 | -28.6% | |
| 50 | PMTR | 0.50% | 1,200,000 | $12M | $10.26 | -$24K | — | — | |
| 51 | CR | 0.49% | 70,531 | $12M | $171.00 | — | +70,531 | — | NEW |
| 52 | SCHW | 0.47% | 123,360 | $12M | $93.98 | -$39M | -379,200 | -75.5% | |
| 53 | BE | 0.46% | 83,500 | $11M | $135.49 | — | +83,500 | — | NEW |
| 54 | CSX | 0.46% | 271,609 | $11M | $41.05 | -$13M | -407,414 | -60.0% | |
| 55 | OIM | 0.45% | 1,100,000 | $11M | $9.96 | — | +1,100,000 | — | NEW |
| 56 | CCIX | 0.44% | 1,000,000 | $11M | $10.68 | $50K | — | — | |
| 57 | RELY | 0.44% | 680,000 | $11M | $15.67 | $1M | — | — | |
| 58 | BEAG | 0.43% | 1,000,000 | $11M | $10.56 | -$25K | — | — | |
| 59 | GLNG | 0.42% | 190,000 | $10M | $54.11 | -$789K | -107,500 | -36.1% | |
| 60 | XLP | 0.42% | 125,149 | $10M | $81.98 | -$2M | -33,873 | -21.3% | |
| 61 | TACO | 0.42% | 1,000,000 | $10M | $10.25 | $110K | — | — | |
| 62 | CCXI | 0.42% | 1,000,000 | $10M | $10.16 | — | +1,000,000 | — | NEW |
| 63 | MTAL-UN | 0.41% | 1,000,000 | $10M | $10.09 | — | +1,000,000 | — | NEW |
| 64 | FVAV | 0.41% | 1,000,000 | $10M | $10.03 | — | +1,000,000 | — | NEW |
| 65 | KRAQU | 0.41% | 1,000,000 | $10M | $10.01 | — | +1,000,000 | — | NEW |
| 66 | ACAAU | 0.41% | 1,000,000 | $10M | $10.00 | — | +1,000,000 | — | NEW |
| 67 | SHW | 0.40% | 30,556 | $10M | $320.55 | — | +30,556 | — | NEW |
| 68 | HUM | 0.38% | 54,228 | $9M | $173.39 | — | +54,228 | — | NEW |
| 69 | SPOT | 0.38% | 19,336 | $9M | $484.91 | $6M | +13,937 | +258.1% | |
| 70 | GDX | 0.37% | 99,840 | $9M | $91.77 | -$13M | -161,716 | -61.8% | |
| 71 | 0Y5E.L | 0.36% | 823,755 | $9M | $10.74 | $517K | +225,310 | +37.6% | |
| 72 | COMM | 0.35% | 475,000 | $9M | $18.20 | $2M | +100,000 | +26.7% | |
| 73 | PSN | 0.35% | 158,587 | $9M | $54.17 | -$12M | -180,924 | -53.3% | |
| 74 | CRS | 0.35% | 21,571 | $9M | $394.15 | -$6M | -24,912 | -53.6% | |
| 75 | HBM | 0.35% | 406,467 | $8M | $20.90 | -$7M | -375,632 | -48.0% | |
| 76 | CORZ | 0.34% | 555,120 | $8M | $14.96 | $8M | +505,120 | +1010.2% | |
| 77 | TPG | 0.34% | 204,000 | $8M | $40.51 | $4M | +136,000 | +200.0% | |
| 78 | VSEC | 0.34% | 44,623 | $8M | $184.40 | — | +44,623 | — | NEW |
| 79 | PEN | 0.34% | 25,000 | $8M | $328.37 | — | +25,000 | — | NEW |
| 80 | FIX | 0.33% | 5,938 | $8M | $1,378.99 | — | +5,938 | — | NEW |
| 81 | BA | 0.33% | 40,741 | $8M | $199.03 | -$6M | -26,210 | -39.1% | |
| 82 | ALUB | 0.33% | 800,000 | $8M | $9.98 | — | +800,000 | — | NEW |
| 83 | SBXE | 0.32% | 800,000 | $8M | $9.92 | — | +800,000 | — | NEW |
| 84 | AA | 0.31% | 115,402 | $8M | $66.33 | — | +115,402 | — | NEW |
| 85 | SOCA | 0.31% | 750,000 | $8M | $10.17 | $90K | — | — | |
| 86 | FLR | 0.31% | 162,479 | $8M | $46.65 | — | +162,479 | — | NEW |
| 87 | FCRS | 0.31% | 750,000 | $8M | $10.06 | -$30K | — | — | |
| 88 | DMII | 0.31% | 750,000 | $7M | $9.97 | $52K | — | — | |
| 89 | CRL | 0.30% | 43,234 | $7M | $172.50 | $5M | +32,331 | +296.5% | |
| 90 | TLN | 0.29% | 22,500 | $7M | $319.23 | -$12M | -27,889 | -55.4% | |
| 91 | NSC | 0.29% | 25,000 | $7M | $287.00 | -$5M | -16,818 | -40.2% | |
| 92 | JENA | 0.29% | 700,000 | $7M | $10.22 | $35K | — | — | |
| 93 | HUBB | 0.27% | 13,581 | $7M | $490.74 | -$23M | -54,319 | -80.0% | |
| 94 | LRCX | 0.27% | 30,827 | $7M | $213.66 | -$4M | -28,598 | -48.1% | |
| 95 | TLT | 0.27% | 75,000 | $7M | $86.69 | — | +75,000 | — | NEW |
| 96 | IEAG | 0.27% | 650,000 | $6M | $10.00 | — | +650,000 | — | NEW |
| 97 | BWXT | 0.26% | 31,424 | $6M | $204.49 | $3M | +11,053 | +54.3% | |
| 98 | OVV | 0.26% | 107,296 | $6M | $59.36 | $2M | +2,296 | +2.2% | |
| 99 | WBS | 0.26% | 91,179 | $6M | $69.42 | -$11M | -180,821 | -66.5% | |
| 100 | JCI | 0.26% | 47,774 | $6M | $130.95 | -$5M | -45,949 | -49.0% |
Options Breakdown
36 Calls
$1.0B Call Value
19 Puts
$1.1B Put Value
1.12 P/C Ratio