MOORE CAPITAL MANAGEMENT, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MOORE CAPITAL MANAGEMENT, LP | Institutional Filer | ▼ 28.56% | $4.27B | 607 |
Current Portfolio Holdings
Showing all 607 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 1.3M | $839.4M | 19.66% |
| 2 | TLT | ISHARES TR | — | 6.8M | $589.5M | 13.81% |
| 3 | ALLY | Ally Financial Inc. | Financial Services | 2.1M | $83.9M | 1.97% |
| 4 | BAC | Bank of America Corporation | Financial Services | 1.6M | $80.3M | 1.88% |
| 5 | UBS | UBS Group AG | Financial Services | 2.0M | $78.3M | 1.83% |
| 6 | APO | Apollo Global Management, Inc. | Financial Services | 666K | $74.2M | 1.74% |
| 7 | NaN | COINBASE GLOBAL INC | — | 61.3M | $60.8M | 1.42% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 169K | $57.1M | 1.34% |
| 9 | NVDA | NVIDIA Corporation | Technology | 293K | $51.2M | 1.20% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 236K | $49.0M | 1.15% |
| 11 | NaN | ETSY INC | — | 46.9M | $45.9M | 1.08% |
| 12 | GPN | Global Payments Inc. | Industrials | 571K | $38.4M | 0.90% |
| 13 | FIS | Fidelity National Information Services, Inc. | Technology | 762K | $35.7M | 0.84% |
| 14 | CCJ | Cameco Corporation | Energy | 321K | $34.8M | 0.82% |
| 15 | NaN | VNET GROUP INC | — | 30.5M | $34.7M | 0.81% |
Showing 1 to 15 of 607 holdings