MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings743 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 871,900 | $316.1M | 8.0% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.9M | $158.8M | 4.0% | — | — | — | New — |
FISKER INC | 8.4M | $109M | 2.8% | — | — | 6 qtrssince 2020-Q4 | Increased 52 |
ISHARES RUSSELL 2000 ETF ETF | 430,100 | $88.3M | 2.2% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 1M | $82.3M | 2.1% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 213,200 | $77.3M | 2.0% | — | — | — | Increased — |
SPDR SERIES TRUST | 563,850 | $75.9M | 1.9% | $123.75 | 0.00% | 1 qtr | New 68 |
APPLE INC | 400,000 | $69.8M | 1.8% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 776,000 | $63.9M | 1.6% | $63.75 | 0.00% | 1 qtr | New 67 |
LUMINAR TECHNOLOGIES INC | 4.1M | $63.3M | 1.6% | — | — | — | — |
ENERGY SELECT SECTOR SPDR | 740,000 | $56.6M | 1.4% | $33.89 | 0.00% | 1 qtr | New 67 |
CROWDSTRIKE HOLDINGS INC - A | 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% | $98.54 | +4.15% | 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% | $123.34 | +0.74% | 2 qtrssince 2021-Q4 | Increased 66 |
Laureate Education, Inc. | 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 |
ALLSTATE CORP | 234,000 | $32.4M | 0.8% | $106.82 | +20.15% | 2 qtrssince 2021-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 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 (8.0%), HYG (4.0%), FSRNQ (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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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Portfolio allocation by GICS sector
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Position Outcomes
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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