MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings727 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.5M | $596.8M | 11.8% | — | — | — | Decreased — |
STATE STREET 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 Trust CHINA LG-CAP ETF | 3.5M | $128M | 2.5% | — | — | — | Increased — |
Microsoft Corp. | 236,912 | $79.7M | 1.6% | $242.79 | +33.19% | 11 qtrssince 2019-Q2 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 181,800 | $72.3M | 1.4% | — | — | — | Decreased — |
CAPITAL ONE FINL CORP | 463,576 | $67.3M | 1.3% | $138.62 | -3.78% | 3 qtrssince 2021-Q2 | Increased 71 |
iShares Trust RUSSELL 2000 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 TR | 500,000 | $64.6M | 1.3% | — | — | — | New — |
LUMINAR TECHNOLOGIES INC | 3.6M | $61.5M | 1.2% | — | — | — | Decreased 0 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 151,500 | $60.2M | 1.2% | — | — | — | Increased — |
Servicenow Inc | 86,929 | $56.4M | 1.1% | $109.08 | +19.02% | 6 qtrssince 2020-Q3 | Decreased 0 |
ALLY FINL INC | 1.2M | $55.1M | 1.1% | $35.18 | +15.12% | 6 qtrssince 2020-Q3 | Increased 70 |
Alphabet Inc. | 17,931 | $51.9M | 1.0% | $143.32 | 0.00% | 1 qtr | New 67 |
XILINX INC | 240,354 | $51M | 1.0% | — | — | 6 qtrssince 2020-Q3 | Decreased 0 |
BILL COM HLDGS INC | 195,125 | $48.6M | 1.0% | $186.38 | +34.75% | 3 qtrssince 2021-Q2 | Decreased 0 |
MasterCard Incorporated | 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 calls (11.8%), XBI (3.0%), FSRNQ (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
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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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