Moore Capital Management, LP Portfolio Holdings by Sector
Moore Capital Management, LP
- $4.06 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM HYG QQQ MDY SPY IWM QQQ SPY 28 stocks |
$2.15 Million
52.91% of portfolio
|
21
|
7
|
15
|
- |
8
Calls
6
Puts
|
|
Credit Services | Financial Services
ALLY COF V MA SYF SYF SOFI DFS 8 stocks |
$179,278
4.41% of portfolio
|
3
|
5
|
3
|
- |
1
Calls
2
Puts
|
|
Banks—Regional | Financial Services
WBS CMA TFC CFG CMA CFG TFC KEY 9 stocks |
$140,829
3.47% of portfolio
|
5
|
4
|
1
|
- |
3
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS BAC WFC JPM C JPM 6 stocks |
$119,835
2.95% of portfolio
|
5
|
1
|
5
|
- |
3
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA BABA AMZN JD SE EBAY MELI ETSY 9 stocks |
$82,285
2.03% of portfolio
|
6
|
3
|
5
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
ALIT UBER DSGX MSTR WDAY INTU APP ANSS 16 stocks |
$64,182
1.58% of portfolio
|
11
|
5
|
8
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META SPOT GOOGL META GOOG GOOGL DASH SEAT 9 stocks |
$60,342
1.49% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CVS CVS HUM UNH 6 stocks |
$59,627
1.47% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS LPLA WULF MKTX 6 stocks |
$59,378
1.46% of portfolio
|
3
|
3
|
3
|
- |
2
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD AVTR PPG CC IFF AXTA 6 stocks |
$51,267
1.26% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX ASND RARE RVMD XENE AGIO QURE CYTK 14 stocks |
$50,311
1.24% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BWXT RTX TXT HWM WWD AVAV BA ACHR 8 stocks |
$48,933
1.2% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS DCGO SGRY AMED TALK CCRN PIIIW 8 stocks |
$40,797
1.0% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN TH 2 stocks |
$36,523
0.9% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN MAN 2 stocks |
$34,989
0.86% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR DHR CRL IQV 4 stocks |
$33,834
0.83% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH PNR RRX FLS ROK 5 stocks |
$33,759
0.83% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$32,455
0.8% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP AMBP 4 stocks |
$31,756
0.78% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE NDAQ SPGI DNB 5 stocks |
$31,479
0.77% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK ABBV PFE 3 stocks |
$27,303
0.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX XRAY ANGO STVN 4 stocks |
$25,200
0.62% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF STLD NUE SCHN MT 5 stocks |
$24,648
0.61% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU 3 stocks |
$24,345
0.6% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PRA 2 stocks |
$23,067
0.57% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI 2 stocks |
$22,812
0.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CELH KO 3 stocks |
$21,832
0.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ELAN ITCI INCR 4 stocks |
$21,685
0.53% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI VRT 3 stocks |
$21,347
0.53% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
AR HES CHK CNQ EQT 5 stocks |
$20,718
0.51% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG WMT COST 4 stocks |
$20,588
0.51% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII SAIA 2 stocks |
$20,403
0.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$20,011
0.49% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$19,665
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$18,053
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TXN TSM NVDA 4 stocks |
$17,779
0.44% of portfolio
|
1
|
3
|
- | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA TSLA RIVN PSNY 5 stocks |
$16,523
0.41% of portfolio
|
5
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
NSC CNI UNP 3 stocks |
$16,473
0.41% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC JCI WMS LII 4 stocks |
$15,572
0.38% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MQ MSFT DOCN DOCN CYBR ADBE DOCN VRNS 10 stocks |
$15,410
0.38% of portfolio
|
7
|
3
|
7
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
UNM 1 stocks |
$15,385
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH PODD BIO TNDM AVNS SRDX 6 stocks |
$15,109
0.37% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB CMPO 3 stocks |
$14,375
0.35% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$14,103
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$14,041
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL PHM 3 stocks |
$13,626
0.34% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$12,922
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CSTM 2 stocks |
$12,568
0.31% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$12,143
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD XPO GXO 3 stocks |
$11,892
0.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY AMT SBAC CCI 4 stocks |
$11,239
0.28% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR FLR 2 stocks |
$11,152
0.27% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$10,700
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC IAG 2 stocks |
$9,474
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$9,264
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE 2 stocks |
$9,118
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$8,098
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$8,030
0.2% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$7,668
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI CTSH CTSH CTSH EPAM CNDT NOTE 7 stocks |
$7,092
0.17% of portfolio
|
7
|
- |
6
|
- |
1
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$6,730
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO SKE 3 stocks |
$5,838
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$5,690
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG OMCL HCAT TDOC PINC 5 stocks |
$5,378
0.13% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM JNPR JNPR 3 stocks |
$5,355
0.13% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR T TMUS 3 stocks |
$4,959
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$4,130
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD INVZ GGR 3 stocks |
$3,895
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG LNG 2 stocks |
$3,820
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$3,651
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$3,428
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$3,242
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$3,124
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$2,973
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX BAH 3 stocks |
$2,316
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$2,170
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,010
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$1,937
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS EVRI 2 stocks |
$1,788
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$1,081
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG DESP 2 stocks |
$1,038
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$878
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI SBUX 2 stocks |
$713
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$655
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$634
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Apparel Retail | Consumer Cyclical
GES TJX 2 stocks |
$554
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$468
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$412
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BARK 2 stocks |
$412
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN 1 stocks |
$370
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$301
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|