MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 9.8M | $386.2M | 6.6% | — | — | — | Increased — |
NVIDIA CORP | 895,151 | $378.7M | 6.5% | $26.84 | +51.95% | 3 qtrssince 2022-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 801,100 | $355.1M | 6.1% | — | — | — | Increased — |
ISHARES TIPS BOND ETF | 2.6M | $274.4M | 4.7% | — | — | — | Increased — |
MICROSOFT CORP | 644,931 | $219.6M | 3.8% | $314.74 | +4.45% | 2 qtrssince 2023-Q1 | Increased 91 |
AMAZON.COM INC | 1.7M | $217.2M | 3.7% | $123.42 | +3.63% | 4 qtrssince 2022-Q3 | Increased 91 |
META PLATFORMS INC-CLASS A | 729,650 | $209.4M | 3.6% | $209.60 | +33.39% | 3 qtrssince 2022-Q4 | Increased 77 |
ISHARES RUSSELL 2000 ETF ETF | 1M | $187.3M | 3.2% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 1.5M | $154.4M | 2.7% | — | — | — | New — |
ISHARES MSCI BRAZIL ETF | 2.6M | $82.9M | 1.4% | $27.28 | 0.00% | 1 qtr | New 68 |
CRH PLC | 1.5M | $82.8M | 1.4% | $52.54 | +82.81% | 1 qtr | New 68 |
WORKDAY INC-CLASS A | 365,364 | $82.5M | 1.4% | $214.21 | +6.03% | 4 qtrssince 2022-Q3 | Increased 76 |
CAPITAL ONE FINANCIAL CORP | 606,807 | $66.4M | 1.1% | $104.89 | +0.07% | 9 qtrssince 2021-Q2 | Increased 65 |
TECK RESOURCES LTD-CLS B | 1.6M | $65.8M | 1.1% | $36.00 | +10.60% | 3 qtrssince 2022-Q4 | Decreased 0 |
ALLY FINANCIAL INC | 2.3M | $63.3M | 1.1% | $26.59 | -8.71% | 12 qtrssince 2020-Q3 | Decreased 0 |
SHOALS TECHNOLOGIES GROUP IN | 2.4M | $61.3M | 1.1% | $24.62 | +0.48% | 3 qtrssince 2022-Q4 | Increased 75 |
SERVICENOW INC | 107,299 | $60.3M | 1.0% | $89.24 | +22.83% | 12 qtrssince 2020-Q3 | Increased 61 |
DIGITAL REALTY TRUST INC | 525,607 | $59.9M | 1.0% | $103.30 | 0.00% | 1 qtr | New 67 |
FISKER INC | 10.2M | $57.5M | 1.0% | — | — | 11 qtrssince 2020-Q4 | Unchanged 0 |
SALESFORCE.COM INC | 260,243 | $55M | 0.9% | $196.83 | +5.62% | 3 qtrssince 2022-Q4 | Increased 67 |
MOORE CAPITAL MANAGEMENT, LP manages $5.8B across 508 positions as of Q2 2023. Top holdings: EEM (6.6%), NVDA (6.5%), SPY (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 144 new positions, 137 exits, 47 increased. Top move: MSFT (INCREASED, conviction 91). Portfolio: $5.8B across 508 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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