MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings787 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.8M | $1B | 15.3% | — | — | — | Increased — |
Microsoft Corp. | 541,111 | $152.6M | 2.3% | $242.79 | +11.44% | 10 qtrssince 2019-Q2 | Increased 80 |
FISKER INC | 10.3M | $150.3M | 2.3% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 266,500 | $95.4M | 1.5% | — | — | — | Decreased — |
iShares Trust CHINA LG-CAP ETF | 2M | $77.9M | 1.2% | — | — | — | Unchanged — |
Servicenow Inc | 124,136 | $77.2M | 1.2% | $109.08 | +14.10% | 5 qtrssince 2020-Q3 | Decreased 0 |
CANADIAN NATL RY CO | 663,440 | $76.7M | 1.2% | $106.58 | 0.00% | 1 qtr | New 68 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 176,600 | $75.8M | 1.2% | — | — | — | Decreased — |
MODERNA INC | 190,000 | $73.1M | 1.1% | $378.90 | -48.01% | 1 qtr | New 68 |
MAGNA INTL INC | 952,047 | $71.6M | 1.1% | $60.15 | +5.72% | 4 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 26,084 | $69.7M | 1.1% | $115.91 | +14.24% | 12 qtrssince 2018-Q4 | Increased 75 |
LUMINAR TECHNOLOGIES INC | 4M | $61.9M | 0.9% | — | — | — | Unchanged 0 |
COUPANG INC CL A | 2.2M | $60.8M | 0.9% | $27.85 | 0.00% | 1 qtr | New 58 |
BILL COM HLDGS INC | 223,839 | $59.8M | 0.9% | $186.38 | +39.29% | 2 qtrssince 2021-Q2 | Decreased 0 |
LI-CYCLE HOLDINGS CORP | 5M | $58.5M | 0.9% | — | — | 1 qtr | New 57 |
GUARDANT HEALTH INC | 418,340 | $52.3M | 0.8% | $121.14 | -0.03% | 6 qtrssince 2020-Q2 | Increased 67 |
VULCAN MATLS CO | 301,372 | $51M | 0.8% | $162.56 | 0.00% | 1 qtr | New 57 |
United Rentals, Inc. | 143,913 | $50.5M | 0.8% | $326.06 | +3.61% | 4 qtrssince 2020-Q4 | Increased 67 |
PINDUODUO INC | 530,000 | $48.1M | 0.7% | $89.06 | 0.00% | 1 qtr | New 57 |
CARLYLE GROUP INC | 1M | $47.9M | 0.7% | $34.93 | +17.19% | 4 qtrssince 2020-Q4 | Increased 62 |
MOORE CAPITAL MANAGEMENT, LP manages $6.5B across 787 positions as of Q3 2021. Top holdings: QQQ calls (15.3%), MSFT (2.3%), FSRNQ (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 179 new positions, 196 exits, 67 increased. Top move: MSFT (INCREASED, conviction 80). Portfolio: $6.5B across 787 positions.
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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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