MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings669 positions
INVESCO QQQ TR | 3.4M | $1.1B | 13.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.3M | $926.7M | 11.7% | — | — | — | Increased — |
ISHARES TR | 1M | $229M | 2.9% | — | — | — | Decreased — |
ISHARES TR | 2.3M | $196.2M | 2.5% | — | — | — | Decreased — |
FISKER INC | 9.8M | $169.5M | 2.1% | — | — | 2 qtrssince 2020-Q4 | Increased 84 |
MAGNA INTL INC | 1.7M | $148.9M | 1.9% | $60.15 | +22.50% | 2 qtrssince 2020-Q4 | Increased 52 |
CERENCE INC | 1.4M | $128.2M | 1.6% | $92.95 | -8.07% | 2 qtrssince 2020-Q4 | Increased 77 |
AMAZON COM INC | 39,244 | $121.4M | 1.5% | $107.09 | +42.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 469,901 | $110.8M | 1.4% | $220.06 | +2.39% | 8 qtrssince 2019-Q2 | Increased 76 |
INVESCO QQQ TR | 284,200 | $90.7M | 1.1% | — | — | — | Decreased — |
META PLATFORMS INC | 248,618 | $73.2M | 0.9% | $210.31 | +38.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 400,000 | $67.2M | 0.8% | — | — | — | New — |
AFFIRM HLDGS INC | 941,616 | $66.6M | 0.8% | $66.39 | 0.00% | 1 qtr | New 58 |
ALPHABET INC | 30,458 | $63M | 0.8% | $93.80 | +9.24% | 3 qtrssince 2020-Q3 | Increased 67 |
VANECK ETF TRUST | 241,000 | $58.7M | 0.7% | $115.17 | +2.59% | 3 qtrssince 2020-Q3 | Increased 67 |
ALLY FINL INC | 1.3M | $57.3M | 0.7% | $29.49 | +28.63% | 3 qtrssince 2020-Q3 | Increased 50 |
ISHARES TR | 1M | $53.3M | 0.7% | — | — | — | Decreased — |
ADOBE INC | 104,931 | $49.9M | 0.6% | $487.54 | -4.53% | 3 qtrssince 2020-Q3 | Increased 54 |
NORFOLK SOUTHN CORP | 179,945 | $48.3M | 0.6% | $231.53 | +3.62% | 3 qtrssince 2020-Q3 | Increased 67 |
JOHNSON CONTROLS INTERNATION | 803,290 | $47.9M | 0.6% | $54.00 | 0.00% | 1 qtr | New 57 |
MOORE CAPITAL MANAGEMENT, LP manages $7.9B across 669 positions as of Q1 2021. Top holdings: QQQ puts (13.7%), SPY puts (11.7%), IWM puts (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 404 new positions, 248 exits, 81 increased. Top move: FSRNQ (INCREASED, conviction 84). Portfolio: $7.9B across 669 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR