MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings809 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 985,500 | $421.9M | 6.0% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.1M | $389.9M | 5.5% | — | — | — | Increased — |
FISKER INC | 11.2M | $215.1M | 3.0% | — | — | 3 qtrssince 2020-Q4 | Increased 64 |
Amazon.com, Inc. | 42,234 | $145.3M | 2.1% | $111.72 | +54.33% | 11 qtrssince 2018-Q4 | Increased 56 |
MAGNA INTL INC | 1.4M | $129.2M | 1.8% | $60.15 | +29.49% | 3 qtrssince 2020-Q4 | Decreased 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1M | $112.5M | 1.6% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 316,600 | $112.2M | 1.6% | — | — | — | Decreased — |
Affirm Holdings Inc | 1.6M | $108.9M | 1.5% | $66.42 | +0.06% | 2 qtrssince 2021-Q1 | Increased 71 |
SELECT SECTOR SPDR TR | 1.9M | $104.8M | 1.5% | $22.32 | 0.00% | 1 qtr | New 68 |
ARK INNOVATION ETF | 800,000 | $104.6M | 1.5% | — | — | — | New — |
Meta Platforms Inc | 278,919 | $97M | 1.4% | $224.88 | +53.16% | 11 qtrssince 2018-Q4 | Increased 53 |
iShares Trust CHINA LG-CAP ETF | 2M | $92.7M | 1.3% | — | — | — | New — |
LUMINAR TECHNOLOGIES INC | 4M | $87.1M | 1.2% | — | — | — | New 68 |
Microsoft Corp. | 297,571 | $80.6M | 1.1% | $220.06 | +17.92% | 9 qtrssince 2019-Q2 | Decreased 0 |
Freeport-McMoRan Inc. | 2.2M | $80.2M | 1.1% | $30.67 | +12.69% | 4 qtrssince 2020-Q3 | Increased 76 |
CERENCE INC COM | 733,061 | $78.2M | 1.1% | $92.95 | +17.36% | 3 qtrssince 2020-Q4 | Decreased 0 |
Servicenow Inc | 140,562 | $77.2M | 1.1% | $109.08 | +0.76% | 4 qtrssince 2020-Q3 | Increased 74 |
SPDR SER TR | 776,247 | $75.1M | 1.1% | $83.55 | +1.64% | 2 qtrssince 2021-Q1 | Increased 75 |
SPDR SERIES TRUST | 750,000 | $72.9M | 1.0% | — | — | — | Increased — |
JD.COM INC | 827,856 | $66.1M | 0.9% | $66.45 | +8.91% | 10 qtrssince 2019-Q1 | Increased 66 |
MOORE CAPITAL MANAGEMENT, LP manages $7.1B across 809 positions as of Q2 2021. Top holdings: SPY puts (6.0%), QQQ calls (5.5%), FSRNQ (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 393 new positions, 260 exits, 60 increased. Top move: FCX (INCREASED, conviction 76). Portfolio: $7.1B across 809 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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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
Verify source filings on SEC EDGAR