MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings371 positions
iShares TIPS Bond ETF | 3.6M | $449.2M | 8.6% | — | — | — | New — |
SPDR S&P 500 ETF Trust | 1.1M | $371.1M | 7.1% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 1.1M | $337M | 6.4% | $223.73 | +17.55% | 7 qtrssince 2019-Q1 | Increased 85 |
iShares Russell 2000 ETF | 1.5M | $222.8M | 4.3% | — | — | — | Increased — |
iShares MSCI Emerging Markets ETF | 4.6M | $203.7M | 3.9% | $38.21 | 0.00% | 1 qtr | New 85 |
Amazon.com Inc | 42,419 | $133.6M | 2.5% | $107.09 | +46.82% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 2.9M | $133.3M | 2.5% | — | — | 7 qtrssince 2019-Q1 | Increased 53 | |
iShares JP Morgan USD Emerging Markets Bond ETF | 1M | $110.9M | 2.1% | — | — | — | New — |
iShares iBoxx $ High Yield Corporate Bond ETF | 1.2M | $96.5M | 1.8% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 333,000 | $92.5M | 1.8% | — | — | — | New — |
JD.com Inc | 1.1M | $82.8M | 1.6% | $33.44 | +103.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
FedEx Corp | 291,781 | $73.4M | 1.4% | $220.49 | +4.20% | 2 qtrssince 2020-Q2 | Increased 75 |
Facebook Inc | 275,664 | $72.2M | 1.4% | $204.24 | +27.01% | 8 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 555,531 | $68.9M | 1.3% | $122.51 | 0.00% | 1 qtr | New 68 |
VanEck Vectors Gold Miners ETF | 1.4M | $55.1M | 1.1% | $26.98 | +35.45% | 3 qtrssince 2020-Q1 | Increased 64 |
Energy Transfer Equity LP | 9.9M | $53.6M | 1.0% | $2.92 | +599.60% | 3 qtrssince 2020-Q1 | Increased 48 |
VanEck Vectors Semiconductor ETF | 285,000 | $49.6M | 0.9% | $83.93 | 0.00% | 1 qtr | New 57 |
Annaly Capital Management Inc | 5.8M | $41.6M | 0.8% | — | — | — | New 57 |
DocuSign Inc | 187,012 | $40.3M | 0.8% | $171.11 | +24.44% | 3 qtrssince 2020-Q1 | Increased 56 |
AutoZone Inc | 33,188 | $39.1M | 0.7% | $942.36 | +22.56% | 3 qtrssince 2020-Q1 | Decreased 0 |
MOORE CAPITAL MANAGEMENT, LP manages $5.2B across 371 positions as of Q3 2020. Top holdings: TIP calls (8.6%), SPY puts (7.1%), BABA (6.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 207 new positions, 96 exits, 35 increased. Top move: BABA (INCREASED, conviction 85). Portfolio: $5.2B across 371 positions.
Top holdings by portfolio weight
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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
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