MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings483 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $452.5M | 9.5% | — | — | — | New — |
NVIDIA CORP | 1.4M | $395M | 8.3% | $26.84 | +1.92% | 2 qtrssince 2022-Q4 | Increased 98 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 6.2M | $243.2M | 5.1% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 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 ETF | 821,300 | $146.5M | 3.1% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 497,156 | $105.4M | 2.2% | $176.87 | +16.70% | 2 qtrssince 2022-Q4 | Increased 83 |
SPDR SERIES TRUST | 2M | $87.7M | 1.8% | — | — | — | New — |
WORLD WRESTLING FED ENTMNT | 944,700 | $86.2M | 1.8% | — | — | — | New — |
TECK RESOURCES LTD-CLS B | 2.1M | $78.1M | 1.6% | $36.00 | -2.40% | 2 qtrssince 2022-Q4 | Increased 59 |
ALPHABET INC-CL A | 639,000 | $66.3M | 1.4% | $100.13 | 0.00% | 1 qtr | New 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 161,900 | $66.3M | 1.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 COM STOCK | 625,460 | $59.8M | 1.3% | $72.13 | +2.58% | 2 qtrssince 2022-Q4 | Increased 75 |
MICROSOFT CORP | 178,462 | $51.5M | 1.1% | $278.11 | 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% | — | — | — | — |
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 (9.5%), NVDA (8.3%), EEM (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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.
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