MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings727 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $596.8M | 11.8% | — | — | — | Decreased — |
SPDR S&P BIOTECH ETF | 1.3M | $149.5M | 3.0% | $112.64 | 0.00% | 1 qtr | New 78 |
FISKER INC | 8.4M | $132M | 2.6% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 3.5M | $128M | 2.5% | — | — | — | Increased — |
MICROSOFT CORP | 236,912 | $79.7M | 1.6% | $243.36 | +34.91% | 11 qtrssince 2019-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 181,800 | $72.3M | 1.4% | — | — | — | Decreased — |
CAPITAL ONE FINANCIAL CORP | 463,576 | $67.3M | 1.3% | $138.62 | -3.78% | 3 qtrssince 2021-Q2 | Increased 71 |
ISHARES RUSSELL 2000 ETF ETF | 294,100 | $65.4M | 1.3% | — | — | — | Increased — |
AMAZON.COM INC | 19,422 | $64.8M | 1.3% | $164.98 | +2.22% | 13 qtrssince 2018-Q4 | Increased 75 |
ISHARES TIPS BOND ETF | 500,000 | $64.6M | 1.3% | — | — | — | New — |
LUMINAR TECHNOLOGIES INC | 3.6M | $61.5M | 1.2% | — | — | — | — |
ISHARES EXPANDED TECH-SOFTWA | 151,500 | $60.2M | 1.2% | — | — | — | Increased — |
SERVICENOW INC | 86,929 | $56.4M | 1.1% | $109.70 | +19.33% | 6 qtrssince 2020-Q3 | Decreased 0 |
ALLY FINANCIAL INC | 1.2M | $55.1M | 1.1% | $35.18 | +15.12% | 6 qtrssince 2020-Q3 | Increased 70 |
ALPHABET INC-CL C | 17,931 | $51.9M | 1.0% | $144.92 | 0.00% | 1 qtr | New 67 |
XILINX INC | 240,354 | $51M | 1.0% | — | — | 6 qtrssince 2020-Q3 | Decreased 0 |
BILL Holdings, Inc. | 195,125 | $48.6M | 1.0% | $186.38 | +34.75% | 3 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC - A | 129,129 | $46.4M | 0.9% | $344.27 | +2.27% | 7 qtrssince 2020-Q2 | Increased 49 |
MGIC INVT CORP WIS | 3.2M | $46M | 0.9% | $12.88 | 0.00% | 1 qtr | New 57 |
| 320,348 | $42.6M | 0.8% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
MOORE CAPITAL MANAGEMENT, LP manages $5B across 727 positions as of Q4 2021. Top holdings: QQQ (11.8%), XBI (3.0%), FSRNQ (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 174 new positions, 225 exits, 43 increased. Top move: XBI (NEW, conviction 78). Portfolio: $5.0B across 727 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer