MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.4M | $1.1B | 13.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $926.7M | 11.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1M | $229M | 2.9% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 2.3M | $196.2M | 2.5% | — | — | — | Decreased — |
FISKER INC | 9.8M | $169.5M | 2.1% | — | — | 2 qtrssince 2020-Q4 | Increased 84 |
MAGNA INTERNATIONAL 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% | $218.04 | +2.26% | 8 qtrssince 2019-Q2 | Increased 76 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 284,200 | $90.7M | 1.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 248,618 | $73.2M | 0.9% | $207.24 | +38.00% | 10 qtrssince 2018-Q4 | Decreased 0 |
CONSUMER DISCRETIONARY SELT | 400,000 | $67.2M | 0.8% | — | — | — | New — |
AFFIRM HOLDINGS INC | 941,616 | $66.6M | 0.8% | $66.39 | 0.00% | 1 qtr | New 58 |
ALPHABET INC-CL C | 30,458 | $63M | 0.8% | $93.41 | +9.21% | 3 qtrssince 2020-Q3 | Increased 67 |
VANECK SEMICONDUCTOR ETF | 241,000 | $58.7M | 0.7% | $112.18 | +2.39% | 3 qtrssince 2020-Q3 | Increased 67 |
ALLY FINANCIAL INC | 1.3M | $57.3M | 0.7% | $29.49 | +28.63% | 3 qtrssince 2020-Q3 | Increased 50 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 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 SOUTHERN 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% | $55.43 | 0.00% | 1 qtr | New 57 |
MOORE CAPITAL MANAGEMENT, LP manages $7.9B across 669 positions as of Q1 2021. Top holdings: QQQ (13.7%), SPY (11.7%), IWM (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer