MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings483 positions
Invesco QQQ Trust Series 1 | 1.4M | $452.5M | 9.5% | — | — | — | New — |
NVIDIA Corp | 1.4M | $395M | 8.3% | $27.16 | +1.95% | 2 qtrssince 2022-Q4 | Increased 98 |
iShares MSCI Emerging Markets ETF | 6.2M | $243.2M | 5.1% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 2.2M | $223M | 4.7% | $96.74 | +1.49% | 2 qtrssince 2022-Q4 | Increased 91 |
iShares TIPS Bond ETF | 1.5M | $165.4M | 3.5% | — | — | — | New — |
iShares Russell 2000 ETF | 821,300 | $146.5M | 3.1% | — | — | — | New — |
Facebook Inc | 497,156 | $105.4M | 2.2% | $179.09 | +17.22% | 2 qtrssince 2022-Q4 | Increased 83 |
SPDR S&P Regional Banking ETF | 2M | $87.7M | 1.8% | — | — | — | New — |
WORLD WRESTLING ENTMT INC | 944,700 | $86.2M | 1.8% | — | — | — | New — |
Teck Resources Ltd | 2.1M | $78.1M | 1.6% | $36.00 | -2.40% | 2 qtrssince 2022-Q4 | Increased 59 |
Alphabet Inc | 639,000 | $66.3M | 1.4% | $102.75 | 0.00% | 1 qtr | New 68 |
SPDR S&P 500 ETF Trust | 161,900 | $66.3M | 1.4% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 200,000 | $64.2M | 1.4% | — | — | — | Decreased — |
Fisker Inc | 10.2M | $62.6M | 1.3% | — | — | 10 qtrssince 2020-Q4 | Increased 55 |
Ally Financial Inc | 2.4M | $60.2M | 1.3% | $26.59 | -14.84% | 11 qtrssince 2020-Q3 | Increased 61 |
General Electric Co | 625,460 | $59.8M | 1.3% | $72.94 | +2.68% | 2 qtrssince 2022-Q4 | Increased 75 |
Microsoft Corp | 178,462 | $51.5M | 1.1% | $280.49 | 0.00% | 1 qtr | New 67 |
SolarEdge Technologies Inc | 157,432 | $47.9M | 1.0% | $281.33 | +5.22% | 4 qtrssince 2022-Q2 | Decreased 0 |
LUMINAR TECHNOLOGIES INC | 6.9M | $45M | 0.9% | $226.08 | -58.27% | 8 qtrssince 2021-Q2 | Increased 59 |
Netflix Inc | 121,691 | $42M | 0.9% | $31.46 | +7.56% | 14 qtrssince 2019-Q4 | Increased 66 |
MOORE CAPITAL MANAGEMENT, LP manages $4.7B across 483 positions as of Q1 2023. Top holdings: QQQ calls (9.5%), NVDA (8.3%), EEM calls (5.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 122 new positions, 192 exits, 46 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $4.7B across 483 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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