Moore Capital Management, LP Portfolio Holdings by Sector
Moore Capital Management, LP
- $4.85 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY KWEB IWM IWM XLU KRE SMH RSP 33 stocks |
$1.43 Million
29.58% of portfolio
|
25
|
8
|
20
|
- |
10
Calls
6
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO TSM AVGO AMD TXN NVDA 19 stocks |
$252,941
5.23% of portfolio
|
15
|
4
|
12
|
- |
2
Calls
6
Puts
|
|
Credit Services | Financial Services
ALLY COF DFS MA 4 stocks |
$179,829
3.72% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT GOOGL MTCH DASH SEAT 6 stocks |
$165,828
3.43% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR DLR AMT SBAC CCI 6 stocks |
$162,722
3.36% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CMA CFG WBS TFC CFG HBAN ZION KEY 8 stocks |
$154,983
3.2% of portfolio
|
2
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
ALIT ZM APP DT INTU CRM NOW UBER 23 stocks |
$149,878
3.1% of portfolio
|
14
|
8
|
9
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ROK PH GE GTES MIDD CMI MIR 12 stocks |
$125,631
2.6% of portfolio
|
8
|
4
|
7
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA PDD W JD MELI 6 stocks |
$112,018
2.31% of portfolio
|
4
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP STNG LNG TNK LPG TK GLNG TRMD 8 stocks |
$94,431
1.95% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ NXE 3 stocks |
$91,124
1.88% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE MSFT CYBR CHKP ORCL NVEI PANW ZS 10 stocks |
$89,660
1.85% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX BWXT BA LMT SPR ACHR 7 stocks |
$87,491
1.81% of portfolio
|
6
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN GPN 2 stocks |
$86,952
1.8% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM STLA TSLA 4 stocks |
$76,467
1.58% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Asset Management | Financial Services
APO BX BK STT 4 stocks |
$67,813
1.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR 2 stocks |
$66,052
1.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RARE ARGX MRNA ASND RARE AGIO RVMD PHAT 14 stocks |
$63,822
1.32% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR CC AVTR 3 stocks |
$63,371
1.31% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX XPO FWRD GXO CHRW FWRD UPS 7 stocks |
$63,080
1.3% of portfolio
|
2
|
5
|
2
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$61,651
1.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG 2 stocks |
$60,308
1.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI JCI BECN FBHS MAS 5 stocks |
$53,324
1.1% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$51,864
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ CRGY OXY MUR CHK HES 7 stocks |
$48,840
1.01% of portfolio
|
3
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$47,951
0.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX IE 3 stocks |
$39,942
0.83% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME SPGI MCO 4 stocks |
$38,620
0.8% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF APLD APLD CIFR 4 stocks |
$37,446
0.77% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVE CVE 3 stocks |
$36,865
0.76% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$36,192
0.75% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA 2 stocks |
$34,365
0.71% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$32,230
0.67% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$31,371
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS WFRD VAL 3 stocks |
$29,896
0.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH 2 stocks |
$29,570
0.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH CE HUN TROX 4 stocks |
$28,367
0.59% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TRMB FTV 3 stocks |
$27,289
0.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$26,438
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL URI 3 stocks |
$25,329
0.52% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$25,019
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ASML KLAC AMAT 5 stocks |
$24,959
0.52% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$22,930
0.47% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS FISV IT 3 stocks |
$22,852
0.47% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP OI AMBP 3 stocks |
$22,451
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX EDR 2 stocks |
$22,151
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE ZBRA MSI MYNA 4 stocks |
$19,998
0.41% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST STVN 2 stocks |
$19,989
0.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR AGX 2 stocks |
$19,870
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$16,782
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WCN 2 stocks |
$16,063
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
GHIX LCW BLEU JWSM GHIXW DPCSW ALCC 7 stocks |
$15,924
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BIO 1 stocks |
$15,056
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$13,735
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV MOD GGR 3 stocks |
$12,877
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX ANET 2 stocks |
$12,267
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC 2 stocks |
$11,693
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX 2 stocks |
$11,325
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$10,674
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Trucking | Industrials
KNX SAIA 2 stocks |
$9,883
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$8,127
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC RNW AY AMPS 4 stocks |
$8,053
0.17% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL 2 stocks |
$7,980
0.16% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY BMY 2 stocks |
$7,214
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$6,860
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF TJX BURL 3 stocks |
$6,748
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$6,494
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
DCGO SGRY PIIIW 3 stocks |
$6,480
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$6,242
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$5,637
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$5,634
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA FYBR 2 stocks |
$5,464
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH CWH 2 stocks |
$4,844
0.1% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
NSC UNP 2 stocks |
$4,795
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT 1 stocks |
$3,755
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES ALE 2 stocks |
$3,730
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$3,641
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AGR 1 stocks |
$3,520
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$3,465
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$3,206
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$2,675
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$2,348
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VZIO 1 stocks |
$2,234
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$1,839
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$1,605
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM 1 stocks |
$1,417
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$1,320
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT SONDW 2 stocks |
$1,259
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$1,056
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL 2 stocks |
$610
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$607
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$413
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$227
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BARK 1 stocks |
$81
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|