MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings514 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 10M | $873.1M | 9.6% | $64.49 | 0.00% | 1 qtr | New 98 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.7M | $857.8M | 9.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $467.4M | 5.1% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 8.9M | $457.9M | 5.0% | $41.94 | +9.68% | 2 qtrssince 2020-Q3 | Increased 96 |
ISHARES TIPS BOND ETF | 3.6M | $453.3M | 5.0% | — | — | — | Unchanged — |
ISHARES RUSSELL 2000 ETF ETF | 1.4M | $279.7M | 3.1% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 3M | $261.9M | 2.9% | — | — | — | Increased — |
TESLA INC | 350,000 | $247M | 2.7% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 750,000 | $235.3M | 2.6% | — | — | — | Increased — |
JD.COM INC-ADR | 2.5M | $219.9M | 2.4% | $60.85 | +33.50% | 8 qtrssince 2019-Q1 | Increased 85 |
| 3M | $197.4M | 2.2% | — | — | 8 qtrssince 2019-Q1 | Increased 54 | |
ISHR IBX USD HIYLD CB ETF-UI | 2.1M | $183.3M | 2.0% | — | — | — | New — |
AMAZON.COM INC | 41,675 | $135.7M | 1.5% | $107.09 | +53.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTERNATIONAL INC | 1.6M | $110.1M | 1.2% | $58.97 | 0.00% | 1 qtr | New 69 |
SUNRUN INC | 1.5M | $105.9M | 1.2% | $67.40 | 0.00% | 1 qtr | New 69 |
META PLATFORMS INC-CLASS A | 303,401 | $82.9M | 0.9% | $207.24 | +30.27% | 9 qtrssince 2018-Q4 | Increased 46 |
CERENCE INC | 634,191 | $63.7M | 0.7% | $102.39 | 0.00% | 1 qtr | New 58 |
ALPHABET INC-CL A | 33,937 | $59.5M | 0.7% | $75.78 | +13.70% | 9 qtrssince 2018-Q4 | Increased 67 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.2M | $59.4M | 0.7% | — | — | — | Increased — |
SUNNOVA ENERGY INTL INC. | 1.2M | $56.3M | 0.6% | $35.93 | +23.19% | 2 qtrssince 2020-Q3 | Increased 67 |
MOORE CAPITAL MANAGEMENT, LP manages $9.1B across 514 positions as of Q4 2020. Top holdings: HYG (9.6%), QQQ (9.4%), SPY (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 302 new positions, 156 exits, 66 increased. Top move: HYG (NEW, conviction 98). Portfolio: $9.1B across 514 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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