Latest MOORE CAPITAL MANAGEMENT, LP Stock Portfolio

MOORE CAPITAL MANAGEMENT, LP Performance:

2024 Q3: 3.8%YTD: 13.03%2023: 31.99%

Performance for 2024 Q3 is 3.8%, and YTD is 13.03%, 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 $5.4 Billions as of 30 Sep, 2024.

The top stock holdings of MOORE CAPITAL MANAGEMENT, LP are ALLY, META, EQIX. The fund has invested 2.5% of it's portfolio in ALLY FINL INC and 1.5% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), BLACKROCK INC (BLK) and IRIS ENERGY LTD stocks. They significantly reduced their stock positions in CRH PLC (CRH), GE VERNOVA INC and EMERSON ELEC CO (EMR). MOORE CAPITAL MANAGEMENT, LP opened new stock positions in EQUINIX INC (EQIX), AIRBNB INC (ABNB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), BROADCOM INC (AVGO) and CAMECO CORP.

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

Our best estimate is that MOORE CAPITAL MANAGEMENT, LP made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 26.06%.

New Buys

Ticker	$ Bought
shift4 pmts inc	68,800,000
equinix inc	66,528,800
airbnb inc	54,311,200
spdr ser tr	53,770,000
vaneck etf trust	50,562,700
pdd holdings inc	43,710,700
akamai technologies inc	41,766,900
wix com ltd	33,275,700

New stocks bought by MOORE CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
invesco exchange traded fd t	16,812
broadcom inc	11,188
cameco corp	5,558
chesapeake energy corp	1,625
dynatrace inc	1,512
oracle corp	1,162
snowflake inc	970
meta platforms inc	961

Additions to existing portfolio by MOORE CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
crh plc	-98.76
ge vernova inc	-98.2
emerson elec co	-94.79
united parcel service inc	-94.17
microchip technology inc.	-93.5
moodys corp	-88.81
murphy oil corp	-86.21
doordash inc	-84.09

MOORE CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
upstart hldgs inc	-17,928,900
techtarget inc	-7,720,000
iris energy ltd	-61,690,700
grab holdings limited	-6,456,160
constellium se	-18,315,800
dht holdings inc	-9,661,450
technipfmc plc	-20,276,600
wells fargo co new	-27,418,700

MOORE CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

MOORE CAPITAL MANAGEMENT, LP has about 26.5% of it's holdings in Others sector.

Sector	%
Others	26.5
Financial Services	17
Industrials	13.5
Technology	13.4
Consumer Cyclical	8.7
Communication Services	4.4
Healthcare	4.2
Real Estate	3.7
Energy	3.7
Basic Materials	3

Market Cap. Distribution

MOORE CAPITAL MANAGEMENT, LP has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
UNALLOCATED	26.5
MEGA-CAP	13.6
MID-CAP	10.9
SMALL-CAP	2.9
MICRO-CAP	1.8

Stocks belong to which Index?

About 56% of the stocks held by MOORE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.5
Others	44
RUSSELL 2000	6.5

Top 5 Winners (%)		%
PHAT	phathom pharmaceuticals inc	72.8 %
APLD	applied digital corp	69.8 %
EVLV	evolv technologies hldngs in	40.1 %
TRU	transunion	39.1 %
RARE	ultragenyx pharmaceutical in	35.2 %

Top 5 Winners ($)		$
MMM	3m co	11.9 M
CVNA	carvana co	11.1 M
PGR	progressive corp	10.0 M
TSLA	tesla inc	9.3 M
CMA	comerica inc	8.5 M

Top 5 Losers (%)		%
BAER	bridger aerospace grp hldgs	-64.2 %
SES	ses ai corporation	-37.1 %
ISRL	israel acquisitions corp	-37.1 %
SEAT	vivid seats inc	-35.6 %
WFRD	weatherford intl plc	-26.7 %

Top 5 Losers ($)		$
ALLY	ally finl inc	-15.6 M
AMZN	amazon com inc	-7.7 M
ADBE	adobe inc	-3.9 M
FDX	fedex corp	-3.9 M
MUR	murphy oil corp	-3.7 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 380 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. ALLY proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for MOORE CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.32	444,992	17,167,800	new

ABNB	airbnb inc	1.00	428,288	54,311,200	new

ABNB	airbnb inc	0.10	5,750,000	5,365,040	new

ACHR	archer aviation inc	0.01	250,000	757,500	added	66.67

ADBE	adobe inc	0.92	96,368	49,897,400	reduced	-41.94

ADI	analog devices inc	0.13	30,000	6,905,100	new

ADSK	autodesk inc	0.10	20,210	5,567,450	new

AEAE	altenergy acquisition corp	0.00	25,000	280	unchanged	0.00

AES	aes corp	0.04	115,530	2,317,530	new

AFK	vaneck etf trust	0.93	206,000	50,562,700	new

AFK	vaneck etf trust	0.28	385,546	15,352,400	added	191

AGIO	agios pharmaceuticals inc	0.08	100,000	4,443,000	added	66.67

AGNC	agnc invt corp	0.06	300,000	3,138,000	new

AGNG	global x fds	0.00	5,000	236,350	new

AGO	assured guaranty ltd	0.00	0.00	0.00	sold off	-100

AGR	avangrid inc	0.06	98,374	3,520,800	reduced	-3.91

AGX	argan inc	0.02	11,536	1,170,100	new

AKAM	akamai technologies inc	0.77	37,518,000	41,766,900	new

AL	air lease corp	0.09	110,000	4,981,900	new

ALCC	oklo inc	0.01	100,000	809,000	unchanged	0.00