MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings743 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 871,900 | $316.1M | 8.0% | — | — | — | Decreased — |
ISHARES TR | 1.9M | $158.8M | 4.0% | — | — | — | New — |
FISKER INC | 8.4M | $109M | 2.8% | — | — | 6 qtrssince 2020-Q4 | Increased 52 |
iShares Trust RUSSELL 2000 ETF | 430,100 | $88.3M | 2.2% | — | — | — | Increased — |
ISHARES TR | 1M | $82.3M | 2.1% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 213,200 | $77.3M | 2.0% | — | — | — | Increased — |
SPDR SER TR | 563,850 | $75.9M | 1.9% | $123.75 | 0.00% | 1 qtr | New 68 |
Apple Inc. | 400,000 | $69.8M | 1.8% | — | — | — | New — |
ISHARES TR | 776,000 | $63.9M | 1.6% | $63.40 | 0.00% | 1 qtr | New 67 |
LUMINAR TECHNOLOGIES INC | 4.1M | $63.3M | 1.6% | — | — | — | Increased 52 |
SELECT SECTOR SPDR TR | 740,000 | $56.6M | 1.4% | $32.78 | 0.00% | 1 qtr | New 67 |
Crowdstrike Holdings Inc | 246,903 | $56.1M | 1.4% | $55.15 | +2.95% | 8 qtrssince 2020-Q2 | Increased 75 |
Palo Alto Networks Inc | 86,881 | $54.1M | 1.4% | $99.25 | +4.53% | 3 qtrssince 2021-Q3 | Increased 75 |
MGIC INVT CORP WIS | 2.8M | $38.2M | 1.0% | $12.88 | -5.55% | 2 qtrssince 2021-Q4 | Decreased 0 |
T-MOBILE US INC | 294,863 | $37.8M | 1.0% | $121.12 | +0.75% | 2 qtrssince 2021-Q4 | Increased 66 |
LAUREATE ED INC COMMON STOCK | 3M | $35.9M | 0.9% | $6.83 | +48.09% | 5 qtrssince 2021-Q1 | Unchanged 0 |
ALIGHT INC | 3.4M | $33.9M | 0.9% | $200.24 | -5.09% | 2 qtrssince 2021-Q4 | Increased 59 |
The Allstate Corporation | 234,000 | $32.4M | 0.8% | $106.82 | +20.15% | 2 qtrssince 2021-Q4 | Decreased 0 |
WORKDAY INC | 135,343 | $32.4M | 0.8% | $249.80 | -3.30% | 2 qtrssince 2021-Q4 | Increased 66 |
TPG PACE BEN FIN CORP | 3.1M | $31.2M | 0.8% | — | — | 6 qtrssince 2020-Q4 | Unchanged 0 |
MOORE CAPITAL MANAGEMENT, LP manages $3.9B across 743 positions as of Q1 2022. Top holdings: QQQ calls (8.0%), HYG puts (4.0%), FSRNQ (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 201 new positions, 191 exits, 39 increased. Top move: CRWD (INCREASED, conviction 75). Portfolio: $3.9B across 743 positions.
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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
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