MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings690 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 4M | $459.5M | 12.1% | $97.89 | 0.00% | 1 qtr | New 96 |
CONSUMER STAPLES SPDR | 1.3M | $91.8M | 2.4% | $65.65 | -0.03% | 2 qtrssince 2022-Q1 | Increased 83 |
DBX ETF TR | 2.5M | $85.4M | 2.3% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 1.2M | $84.2M | 2.2% | $33.30 | -2.98% | 2 qtrssince 2022-Q1 | Increased 73 |
UTILITIES SELECT SECTOR SPDR | 1.1M | $77.5M | 2.0% | $31.17 | -0.04% | 2 qtrssince 2022-Q1 | Increased 82 |
CROWDSTRIKE HOLDINGS INC - A | 458,048 | $77.2M | 2.0% | $49.15 | -14.26% | 9 qtrssince 2020-Q2 | Increased 79 |
ISHR IBX USD HIYLD CB ETF-UI | 1M | $73.6M | 1.9% | — | — | — | Decreased — |
FISKER INC | 8.4M | $72.4M | 1.9% | — | — | 7 qtrssince 2020-Q4 | Unchanged 0 |
PALO ALTO NETWORKS INC | 126,542 | $62.5M | 1.7% | $93.35 | -12.19% | 4 qtrssince 2021-Q3 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 150,000 | $56.6M | 1.5% | — | — | — | New — |
SPDR SERIES TRUST | 446,000 | $53.3M | 1.4% | $123.75 | -8.60% | 2 qtrssince 2022-Q1 | Decreased 0 |
T-MOBILE US INC | 390,004 | $52.5M | 1.4% | $124.92 | +3.92% | 3 qtrssince 2021-Q4 | Increased 59 |
MGIC INVT CORP WIS | 3.5M | $44.3M | 1.2% | $12.58 | -9.52% | 3 qtrssince 2021-Q4 | Increased 56 |
UNUM GROUP | 1.3M | $44.2M | 1.2% | $29.01 | +4.13% | 2 qtrssince 2022-Q1 | Increased 74 |
ALLSTATE CORP | 312,000 | $39.5M | 1.0% | $108.96 | +5.89% | 3 qtrssince 2021-Q4 | Increased 59 |
SPDR SERIES TRUST | 321,200 | $38.4M | 1.0% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 191,763 | $37.8M | 1.0% | $190.58 | 0.00% | 1 qtr | New 57 |
TPG PACE BEN FIN CORP | 3.1M | $31.1M | 0.8% | — | — | 7 qtrssince 2020-Q4 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 107,400 | $30.1M | 0.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 106,600 | $29.9M | 0.8% | — | — | — | Decreased — |
MOORE CAPITAL MANAGEMENT, LP manages $3.8B across 690 positions as of Q2 2022. Top holdings: TLT (12.1%), XLP (2.4%), ASHR (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 100 new positions, 154 exits, 53 increased. Top move: TLT (NEW, conviction 96). Portfolio: $3.8B across 690 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