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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 inc95,190,300
apple inc90,971,600
blackrock inc71,654,800
on semiconductor corp61,824,100
iris energy ltd61,690,700
bank america corp53,228,200
hut 8 corp47,051,000
aon plc39,292,700

New stocks bought by MOORE CAPITAL MANAGEMENT, LP

Additions


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 Services24.9
Others22.9
Industrials14.1
Technology11.8
Consumer Cyclical9.1
Energy6.2
Healthcare4
Basic Materials3
Communication Services1.8
Real Estate1.3

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-CAP46.2
UNALLOCATED23.4
MEGA-CAP16.1
MID-CAP10.6
SMALL-CAP2.4
MICRO-CAP1.2

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 50049.3
Others42.9
RUSSELL 20007.8
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions