Moore Capital Management, LP Portfolio Holdings by Sector
Moore Capital Management, LP
- $5.98 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY SMH QQQ KRE XOP TLT XLE 34 stocks |
$1.27 Million
21.28% of portfolio
|
20
|
7
|
16
|
- |
11
Calls
6
Puts
|
|
Software—Application | Technology
CRM CRM UBER WDAY APP CDNS PCOR COIN 24 stocks |
$742,365
12.42% of portfolio
|
20
|
3
|
10
|
- |
4
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA CVNA 4 stocks |
$502,150
8.4% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL DASH SPOT GOOG GOOGL SEAT 7 stocks |
$289,857
4.85% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC CMA CFG KEY FHN HBAN CMA ZION 12 stocks |
$259,207
4.34% of portfolio
|
10
|
2
|
3
|
- |
3
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX AMT SBAC CCI 5 stocks |
$221,086
3.7% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY COF SYF ALLY MA DFS 6 stocks |
$208,290
3.49% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR NVT BE 5 stocks |
$176,850
2.96% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE CRWD CYBR OKTA STNE 6 stocks |
$175,034
2.93% of portfolio
|
6
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE CVX BP XOM CVE 5 stocks |
$146,254
2.45% of portfolio
|
5
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX IE 3 stocks |
$127,270
2.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG STNG TRGP LPG TNK DHT GLNG ETRN 9 stocks |
$118,221
1.98% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN REGN ARGX RARE BMRN MRNA RARE CYTK 16 stocks |
$90,491
1.51% of portfolio
|
11
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR AXS 3 stocks |
$82,205
1.38% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GE CMI GTLS XYL GTES EMR 7 stocks |
$74,908
1.25% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI STX WDC DELL STX WDC 6 stocks |
$73,384
1.23% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
2
Puts
|
|
Shell Companies | Financial Services
CVII CONX GHIX ALCC HCVI SCRM SLAM LCW 20 stocks |
$70,327
1.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM NVR TOL 4 stocks |
$63,400
1.06% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG 1 stocks |
$62,395
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ MUR COP CRGY PXD CHK 6 stocks |
$62,190
1.04% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C 3 stocks |
$59,090
0.99% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA MRVL TXN ADI MU QRVO MRVL 9 stocks |
$56,822
0.95% of portfolio
|
6
|
3
|
5
|
- |
3
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML 2 stocks |
$55,915
0.94% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX 2 stocks |
$54,069
0.9% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR IFF CC TSE 4 stocks |
$52,981
0.89% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK STT APO 4 stocks |
$52,800
0.88% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
SLG 1 stocks |
$46,001
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX CNK NWSA 3 stocks |
$41,018
0.69% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV FTI TS TDW 4 stocks |
$40,500
0.68% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$39,082
0.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$39,033
0.65% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO 2 stocks |
$38,662
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME MCO SPGI 4 stocks |
$35,307
0.59% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$34,648
0.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX XPO GXO 3 stocks |
$31,643
0.53% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG STVN 3 stocks |
$31,280
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY 2 stocks |
$30,339
0.51% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE 2 stocks |
$29,110
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AMPS 2 stocks |
$25,648
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR TDG HWM TXT ACHR 5 stocks |
$22,404
0.37% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR AZEK WMS 3 stocks |
$19,780
0.33% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS CIFR 2 stocks |
$18,423
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS DCGO SGRY AMED PIIIW 5 stocks |
$17,029
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL DAL UAL SAVE HA 5 stocks |
$16,887
0.28% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$16,738
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD MYRG 2 stocks |
$15,878
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$15,033
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC CNM 2 stocks |
$14,171
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$13,941
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$13,869
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$12,542
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$11,035
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$10,196
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX UNP 3 stocks |
$9,640
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$9,550
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX VNT 2 stocks |
$9,351
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$9,063
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC 1 stocks |
$8,267
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CIEN JNPR MYNA 4 stocks |
$7,684
0.13% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$7,054
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$6,923
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$6,827
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$6,541
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU 2 stocks |
$6,474
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$6,416
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT BHC ITCI INCR 4 stocks |
$6,373
0.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG NGMS 2 stocks |
$4,760
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,738
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC X 2 stocks |
$4,317
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX 1 stocks |
$4,301
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD GGR 2 stocks |
$3,804
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,690
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$2,543
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG DPZ 2 stocks |
$2,159
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
NWLI UNM 2 stocks |
$2,117
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW AGI 2 stocks |
$2,112
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
IRTC 1 stocks |
$1,925
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,696
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VZIO 1 stocks |
$1,641
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1,250
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$1,242
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
NOVA 1 stocks |
$1,160
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$1,064
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$890
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$445
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$378
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$171
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BARK 1 stocks |
$62
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|