MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings543 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 3.8M | $381.2M | 9.0% | $95.68 | -9.94% | 3 qtrssince 2022-Q2 | Decreased 0 |
SPDR S&P BIOTECH ETF | 3.2M | $264.2M | 6.3% | $82.56 | 0.00% | 1 qtr | New 95 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 564,800 | $216M | 5.1% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 5.4M | $203.1M | 4.8% | $35.20 | 0.00% | 1 qtr | New 85 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.1M | $156.6M | 3.7% | — | — | — | New — |
ISHARES TR | 5M | $140.5M | 3.3% | $26.29 | 0.00% | 1 qtr | New 84 |
INDUSTRIAL SELECT SECT SPDR | 863,400 | $84.8M | 2.0% | — | — | — | New — |
SOLAREDGE TECHNOLOGIES INC | 262,293 | $74.3M | 1.8% | $281.33 | +0.69% | 3 qtrssince 2022-Q2 | Increased 75 |
VANECK GOLD MINERS ETF | 2.6M | $74.1M | 1.8% | $23.30 | +18.74% | 4 qtrssince 2022-Q1 | Increased 53 |
TECK RESOURCES LTD-CLS B | 1.7M | $62.5M | 1.5% | $36.26 | 0.00% | 1 qtr | New 67 |
FISKER INC | 8.6M | $62.4M | 1.5% | — | — | 9 qtrssince 2020-Q4 | Increased 55 |
KRANESHARES TRUST | 2M | $59.8M | 1.4% | $27.06 | 0.00% | 1 qtr | New 67 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 215,800 | $57.5M | 1.4% | — | — | — | Increased — |
ISHARES TR | 2M | $57.4M | 1.4% | — | — | — | Increased — |
T-MOBILE US INC | 368,729 | $51.6M | 1.2% | $126.17 | +7.19% | 5 qtrssince 2021-Q4 | Decreased 0 |
SERVICENOW INC | 127,568 | $49.5M | 1.2% | $81.48 | -4.70% | 10 qtrssince 2020-Q3 | Increased 74 |
ALLSTATE CORP | 339,084 | $46M | 1.1% | $110.45 | +14.46% | 5 qtrssince 2021-Q4 | Increased 50 |
ALLY FINANCIAL INC | 1.7M | $41.6M | 1.0% | $28.12 | -23.50% | 10 qtrssince 2020-Q3 | Decreased 0 |
WORKDAY INC-CLASS A | 245,756 | $41.1M | 1.0% | $165.85 | +0.90% | 2 qtrssince 2022-Q3 | Increased 66 |
LAS VEGAS SANDS CORP | 837,303 | $40.2M | 1.0% | $40.12 | +12.44% | 3 qtrssince 2022-Q2 | Increased 66 |
MOORE CAPITAL MANAGEMENT, LP manages $4.2B across 543 positions as of Q4 2022. Top holdings: TLT (9.0%), XBI (6.3%), SPY (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 126 new positions, 267 exits, 48 increased. Top move: XBI (NEW, conviction 95). Portfolio: $4.2B across 543 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