MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings686 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 5.1M | $525M | 12.3% | $95.68 | -8.21% | 2 qtrssince 2022-Q2 | Increased 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 369,800 | $132.1M | 3.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 323,800 | $115.7M | 2.7% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $107.1M | 2.5% | — | — | — | New — |
CROWDSTRIKE HOLDINGS INC - A | 552,660 | $91.1M | 2.1% | $47.79 | -13.78% | 10 qtrssince 2020-Q2 | Increased 61 |
ENERGY SELECT SECTOR SPDR | 1.2M | $83.8M | 2.0% | $33.30 | -2.53% | 3 qtrssince 2022-Q1 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 1M | $72M | 1.7% | — | — | — | New — |
T-MOBILE US INC | 514,794 | $69.1M | 1.6% | $126.17 | +3.10% | 4 qtrssince 2021-Q4 | Increased 59 |
SPDR SERIES TRUST | 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% | $86.26 | -4.02% | 5 qtrssince 2021-Q3 | Increased 75 |
SUNNOVA ENERGY INTL INC. | 2.7M | $60.5M | 1.4% | $21.34 | +3.16% | 3 qtrssince 2022-Q1 | Increased 75 |
VANECK 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 CL USD INC | 165,700 | $44.3M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 150,000 | $40.1M | 0.9% | — | — | — | Increased — |
ALLSTATE CORP | 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 (3.1%), SPY (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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