Latest MOORE CAPITAL MANAGEMENT, LP Stock Portfolio

$5.76Billion– No. of Holdings #396

MOORE CAPITAL MANAGEMENT, LP Performance:

2024 Q2: -2.49%YTD: 8.89%2023: 31.99%

Performance for 2024 Q2 is -2.49%, and YTD is 8.89%, and 2023 is 31.99%.

About MOORE CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

MOORE CAPITAL MANAGEMENT, LP is a hedge fund based in NEW YORK, NY. On 03-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.2 Billions. In it's latest 13F Holdings report, MOORE CAPITAL MANAGEMENT, LP reported an equity portfolio of $5.8 Billions as of 30 Jun, 2024.

The top stock holdings of MOORE CAPITAL MANAGEMENT, LP are AMZN, ALLY, . The fund has invested 2.7% of it's portfolio in AMAZON COM INC and 2.6% of portfolio in ALLY FINL INC.

The fund managers got completely rid off VANECK ETF TRUST (AFK), EQUINIX INC (EQIX) and SL GREEN RLTY CORP (SLG) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), META PLATFORMS INC (META) and CAMECO CORP. MOORE CAPITAL MANAGEMENT, LP opened new stock positions in GE VERNOVA INC, APPLE INC (AAPL) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to VELO3D INC (VLD), DISCOVER FINL SVCS (DFS) and DRAFTKINGS INC NEW (DKNG).

MOORE CAPITAL MANAGEMENT, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

MOORE CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that MOORE CAPITAL MANAGEMENT, LP made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 22.62%.

New Buys

Ticker	$ Bought
ge vernova inc	95,190,300
apple inc	90,971,600
blackrock inc	71,654,800
on semiconductor corp	61,824,100
iris energy ltd	61,690,700
bank america corp	53,228,200
hut 8 corp	47,051,000
aon plc	39,292,700

New stocks bought by MOORE CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
velo3d inc	3,400
discover finl svcs	3,104
draftkings inc new	979
adobe inc	965
emerson elec co	774
monday com ltd	587
csx corp	470
3m co	465

Additions to existing portfolio by MOORE CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
super micro computer inc	-97.91
meta platforms inc	-96.66
cameco corp	-95.45
salesforce inc	-94.81
pulte group inc	-92.79
waste connections inc	-91.27
alphabet inc	-90.54
workday inc	-90.04

MOORE CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
spirit airls inc	-3,333,750
sl green rlty corp	-46,001,300
synchrony financial	-21,177,700
vaneck etf trust	-106,240,000
procore technologies inc	-30,940,000
screaming eagle acquisitn co	-3,745,000
metals acquisition limited	-652,334
trinseo plc	-1,187,790

MOORE CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

MOORE CAPITAL MANAGEMENT, LP has about 24.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24.9
Others	22.9
Industrials	14.1
Technology	11.8
Consumer Cyclical	9.1
Energy	6.2
Healthcare	4
Basic Materials	3
Communication Services	1.8
Real Estate	1.3

Market Cap. Distribution

MOORE CAPITAL MANAGEMENT, LP has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.2
UNALLOCATED	23.4
MEGA-CAP	16.1
MID-CAP	10.6
SMALL-CAP	2.4
MICRO-CAP	1.2

Stocks belong to which Index?

About 57.1% of the stocks held by MOORE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.3
Others	42.9
RUSSELL 2000	7.8

Top 5 Winners (%)		%
LCW	learn cw investment cor	233.3 %
KRNL	kernel group holdings inc	166.1 %
INSM	insmed inc	151.9 %
MTTR	matterport inc	97.5 %
WULF	terawulf inc	96.9 %

Top 5 Winners ($)		$
CVNA	carvana co	25.3 M
AMZN	amazon com inc	15.5 M
VRT	vertiv holdings co	15.2 M
ADBE	adobe inc	12.1 M
AAPL	apple inc	10.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-95.7 %
NVDA	nvidia corporation	-79.0 %
VLD	velo3d inc	-71.9 %
GHIX	gores holdings ix inc	-71.4 %
MKFG	markforged holding corporati	-63.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-109.0 M
CMG	chipotle mexican grill inc	-67.4 M
CRM	salesforce inc	-14.1 M
WDAY	workday inc	-9.1 M
UBER	uber technologies inc	-8.5 M

MOORE CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOORE CAPITAL MANAGEMENT, LP

MOORE CAPITAL MANAGEMENT, LP has 396 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for MOORE CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.58	431,923	90,971,600	new

ABR	arbor realty trust inc	0.10	6,000,000	6,058,980	new

ACHR	archer aviation inc	0.01	150,000	528,000	unchanged	0.00

ACWV	ishares inc	0.01	5,000	330,450	new

ADBE	adobe inc	1.60	165,980	92,208,500	added	965

AEAE	altenergy acquisition corp	0.00	25,000	1,498	unchanged	0.00

AFK	vaneck etf trust	0.08	132,134	4,483,310	reduced	-31.24

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGIO	agios pharmaceuticals inc	0.04	60,000	2,587,200	new

AGO	assured guaranty ltd	0.02	16,750	1,292,260	new

AGR	avangrid inc	0.06	102,379	3,637,530	new

AIG	american intl group inc	1.26	980,203	72,770,300	added	22.8

ALCC	oklo inc	0.01	100,000	847,000	reduced	-80.00

ALE	allete inc	0.07	67,592	4,214,360	new

ALIT	alight inc	0.43	3,388,850	25,009,700	added	11.38

ALL	allstate corp	0.67	240,912	38,464,000	reduced	-40.47

ALLY	ally finl inc	2.63	3,822,260	151,629,000	added	20.1

AMD	advanced micro devices inc	0.31	109,118	17,700,000	new

AMK	assetmark finl hldgs inc	0.04	70,000	2,418,500	new

AMPS	altus power inc	0.01	90,000	352,800	unchanged	0.00