Moore Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.98 Billion distributed in 435 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $367M, Meta Platforms, Inc. with a value of $194M, Microsoft Corp with a value of $156M, Vertiv Holdings CO with a value of $150M, and Digital Realty Trust, Inc. with a value of $145M.
Examining the 13F form we can see an increase of $584M in the current position value, from $5.4B to 5.98B.
Moore Capital Management, LP is based out at New York, NY
Below you can find more details about Moore Capital Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$5.98 Billion
ETFs: $1.27 Billion
Technology: $1.08 Billion
Financial Services: $851 Million
Consumer Cyclical: $638 Million
Industrials: $490 Million
Energy: $420 Million
Communication Services: $344 Million
Basic Materials: $293 Million
Other: $589 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions