MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings686 positions
iShares 20 Year Treasury Bond ETF | 5.1M | $525M | 12.3% | $95.68 | -8.21% | 2 qtrssince 2022-Q2 | Increased 76 |
SPDR S&P 500 ETF Trust | 369,800 | $132.1M | 3.1% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 323,800 | $115.7M | 2.7% | — | — | — | New — |
iShares iBoxx $ High Yield Corporate Bond ETF | 1.5M | $107.1M | 2.5% | — | — | — | New — |
Crowdstrike Holdings Inc | 552,660 | $91.1M | 2.1% | $47.79 | -13.78% | 10 qtrssince 2020-Q2 | Increased 61 |
Energy Select Sector SPDR Fund | 1.2M | $83.8M | 2.0% | $32.13 | -1.72% | 3 qtrssince 2022-Q1 | Decreased 0 |
Energy Select Sector SPDR Fund | 1M | $72M | 1.7% | — | — | — | New — |
T-Mobile US Inc | 514,794 | $69.1M | 1.6% | $123.94 | +2.93% | 4 qtrssince 2021-Q4 | Increased 59 |
SPDR S&P Oil & Gas Exploration & Production ETF | 516,506 | $64.4M | 1.5% | $122.52 | -6.36% | 3 qtrssince 2022-Q1 | Increased 54 |
Unum Group | 1.7M | $64.3M | 1.5% | $30.26 | +15.01% | 3 qtrssince 2022-Q1 | Increased 58 |
Palo Alto Networks Inc | 384,947 | $63.1M | 1.5% | $93.78 | -12.67% | 5 qtrssince 2021-Q3 | Increased 75 |
Sunnova Energy International I | 2.7M | $60.5M | 1.4% | $21.34 | +3.16% | 3 qtrssince 2022-Q1 | Increased 75 |
VanEck Vectors Gold Miners ETF | 2.3M | $55.2M | 1.3% | $22.74 | -1.09% | 3 qtrssince 2022-Q1 | Increased 75 |
Ally Financial Inc | 2M | $54.4M | 1.3% | $28.12 | -13.84% | 9 qtrssince 2020-Q3 | Increased 75 |
Fisker Inc | 7.2M | $54.2M | 1.3% | — | — | 8 qtrssince 2020-Q4 | Decreased 0 |
Cheniere Energy Inc | 312,426 | $51.8M | 1.2% | $158.78 | +0.46% | 3 qtrssince 2022-Q1 | Increased 75 |
Invesco QQQ Trust Series 1 | 165,700 | $44.3M | 1.0% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 150,000 | $40.1M | 0.9% | — | — | — | Increased — |
Allstate Corp/The | 310,242 | $38.6M | 0.9% | $108.96 | +7.23% | 4 qtrssince 2021-Q4 | Decreased 0 |
Gilead Sciences Inc | 599,860 | $37M | 0.9% | $54.85 | +2.62% | 3 qtrssince 2022-Q1 | Increased 66 |
MOORE CAPITAL MANAGEMENT, LP manages $4.3B across 686 positions as of Q3 2022. Top holdings: TLT (12.3%), SPY puts (3.1%), SPY calls (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 111 new positions, 113 exits, 68 increased. Top move: TLT (INCREASED, conviction 76). Portfolio: $4.3B across 686 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
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