MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings809 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 985,500 | $421.9M | 6.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 INTERNATIONAL INC | 1.4M | $129.2M | 1.8% | $60.15 | +29.49% | 3 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 1M | $112.5M | 1.6% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 |
ENERGY SELECT SECTOR SPDR | 1.9M | $104.8M | 1.5% | $22.49 | 0.00% | 1 qtr | New 68 |
ARK INNOVATION ETF | 800,000 | $104.6M | 1.5% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 278,919 | $97M | 1.4% | $222.69 | +56.92% | 11 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 2M | $92.7M | 1.3% | — | — | — | New — |
LUMINAR TECHNOLOGIES INC | 4M | $87.1M | 1.2% | — | — | — | — |
MICROSOFT CORP | 297,571 | $80.6M | 1.1% | $218.04 | +19.98% | 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 | 733,061 | $78.2M | 1.1% | $92.95 | +17.36% | 3 qtrssince 2020-Q4 | Decreased 0 |
SERVICENOW INC | 140,562 | $77.2M | 1.1% | $109.70 | +1.84% | 4 qtrssince 2020-Q3 | Increased 74 |
SPDR SERIES TRUST | 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-ADR | 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 (6.0%), QQQ (5.5%), FSRNQ (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer