Moore Capital Management, LP

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$4.9B

Reporting period: 2026-03-31 · Number of holdings: 635

MOORE CAPITAL MANAGEMENT, LP disclosed 635 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.9B and a quarterly turnover rate of 102.6%.

Personality snowflake

Concentration: 22.13
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 55.94
Diversification: 100
Sizing Uniformity: 42.34

Recent moves

Add SPY
+123.6%　$445.7M
Trim RSP
-99.4%　-$518.1M
Add QQQ
+66.8%　$164.3M
Add TLT
+15.3%　$75.2M
Trim IWM
-88.9%　-$131.1M
Add APO
+1232.0%　$67.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 618 holdings (of 635 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.07%	+11.40%	+123.59%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	11.98%	+4.58%	+15.25%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.23%	+5.06%	+66.75%
4	ALLY	Ally Financial INC	Stock-Financials	1.71%	—	+43.36%
5	BAC	Bank Of America CORP	Stock-Financials	1.63%	-0.01%	-20.45%
6	UBS	UBS Group AG	Stock-Financials	1.59%	—	-7.17%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.54%	+1.54%	NEW
8	APO	Apollo Global Management INC	Stock-Financials	1.51%	+1.41%	+1232.00%
9	COIN 0.5 06-01-26	Coinbase Global INC	Stock-Financials	1.24%	+1.24%	NEW
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.16%	—	-0.88%
11	NVDA	Nvidia CORP	Stock-Tech	1.04%	—	+6.18%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.95%	-59.97%
13	ETSY 0.125 10-01-26	Etsy INC	Stock-Consumer Disc	0.93%	+0.93%	NEW
14	GPN	Global Payments INC	Stock-Industrials	0.78%	—	+61.54%
15	FIS	Fidelity National Info Serv	Stock-Tech	0.73%	—	+115.38%
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.72%	—	+45.32%
17	CCJ	Cameco CORP	Stock-Energy	0.71%	—	+16.55%
18	VNET 2 10-01-27	Vnet Group INC	Stock-Other	0.71%	+0.71%	NEW
19	HUT	Hut 8 CORP	Stock-Financials	0.69%	—	-3.98%
20	AMAT	Applied Materials INC	Stock-Tech	0.69%	—	+97.59%
21	UNM	Unum Group	Stock-Financials	0.68%	+0.68%	NEW
22	COF	Capital One Financial CORP	Stock-Financials	0.62%	—	-13.04%
23	WWD	Woodward INC	Stock-Industrials	0.60%	—	-46.41%
24	XLE	Ss Energy Select Sector	ETF-Other	0.60%	—	-39.52%
25	BOX 1.5 09-15-29	Box INC	Stock-Tech	0.59%	+0.59%	NEW
26	GPC	Genuine Parts Co	Stock-Consumer Disc	0.58%	+0.58%	NEW
27	SNDK	Sandisk CORP	Stock-Tech	0.55%	+0.55%	NEW
28	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.39%	-46.32%
29	LASR	Nlight INC	Stock-Other	0.54%	+0.54%	NEW
30	CI	THE Cigna Group	Stock-Healthcare	0.54%	—	+35.08%
31	GLXY	Galaxy Digital Inc-a	Stock-Other	0.51%	—	—
32	RIOT	Riot Platforms INC	Stock-Financials	0.50%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-1.04%	-75.29%
34	SMH	Vaneck Semiconductor ETF	ETF-Other	0.48%	—	—
35	AMTM	Amentum Holdings INC	Stock-Industrials	0.46%	—	+83.80%
36	ITT	Itt INC	Stock-Industrials	0.45%	—	-4.06%
37	UHS	Universal Health Services-b	Stock-Healthcare	0.44%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+230.63%
39	FPS	Forgent Power Solutions INC	Stock-Other	0.44%	—	—
40	CALY 2.75 05-01-26	Callaway Golf Co	Stock-Other	0.43%	—	—
41	KKR	Kkr & Co INC	Stock-Financials	0.41%	—	—
42	PLD	Prologis INC	Stock-Real Estate	0.41%	-0.31%	-61.43%
43	BLDR	Builders Firstsource INC	Stock-Industrials	0.40%	—	+1324.41%
44	RITM	Rithm Capital CORP	Stock-Real Estate	0.38%	—	+23.44%
45	MRP	Millrose Properties	Stock-Real Estate	0.37%	—	-35.33%
46	JHX	James Hardie Industries plc	Stock-Other	0.35%	—	-36.44%
47	HBAN	Huntington Bancshares INC	Stock-Financials	0.35%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	-1.79%	-88.87%
49	ICLR	ICON Public Limited Company	Stock-Healthcare	0.33%	—	+157.40%
50	AA	Alcoa CORP	Stock-Materials	0.32%	—	—

1–50 of 618

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+13.2%

Based on 74% of reported portfolio value with available pricing

Stdev: +16.2%
Beta: +1.13
Alpha: -8%
Max Drawdown: -15%
Annualized Perf: +12.3%
Batting Avg vs S&P: +41.7%
Sortino: +1.4
Stutzer: +0.24
Treynor: +0.11
Sterling: +0.62
Calmar: +0.82
Information Ratio: -0.82
Tracking Error: +6.8%
Stdev Down: +9.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +35.3%
Worst 12 Months: -3.2%
Efficiency Ratio: +0.31
Sharpe: +0.8
Stdev Sectors: +9.3%
Skewness: +0.13
Kurtosis: -0.39
Upside Potential: +3.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	635	$4.9B	100	1SPY 2TLT 3QQQ Top holdings2026-03-31 1.SPY 2.TLT 3.QQQ 4.ALLY 5.BAC 6.UBS 7.HYG 8.APO 9.COIN 0.5 06-01-26 10.TSM
2025-12-31	666	$6.9B	100	1RSP 2TLT 3SPY Top holdings2025-12-31 1.RSP 2.TLT 3.SPY 4.QQQ 5.IWM 6.AMZN 7.BAC 8.GOOGL 9.UBS 10.GLD
2025-09-30	618	$7.3B	100	1SPY 2MSFT 3IWM Top holdings2025-09-30 1.SPY 2.MSFT 3.IWM 4.MDY 5.META 6.QQQ 7.NVDA 8.TLT 9.BAC 10.AMZN
2025-06-30	541	$8.0B	0	1QQQ 2SPY 3IWM Top holdings2025-06-30 1.QQQ 2.SPY 3.IWM 4.MDY 5.MSFT 6.AMZN 7.NVDA 8.KRE 9.BAC 10.XLE
2025-03-31	469	$4.8B	0	1IWM 2QQQ 3SPY Top holdings2025-03-31 1.IWM 2.QQQ 3.SPY 4.HYG 5.MDY 6.TLT 7.ALLY 8.KRE 9.GDX 10.AAL 6.5 07-01-25
2024-12-31	494	$8.7B	0	1NVDA 2AMZN 3MSFT Top holdings2024-12-31 1.NVDA 2.AMZN 3.MSFT 4.SPY 5.MDY 6.AAPL 7.GOOGL 8.AMD 9.IWM 10.QCOM
2024-09-30	454	$5.4B	0	1SPY 2IWM 3KWEB Top holdings2024-09-30 1.SPY 2.IWM 3.KWEB 4.ALLY 5.NVDA 6.GPN 7.SMH 8.DLR 9.XLU 10.META
2024-06-30	444	$5.8B	0	1QQQ 2AMZN 3ALLY Top holdings2024-06-30 1.QQQ 2.AMZN 3.ALLY 4.COF 5.DLR 6.IWM 7.CMA 8.GEV 9.AAPL 10.ADBE
2024-03-31	435	$6.3B	0	1AMZN 2CRM 3IWM Top holdings2024-03-31 1.AMZN 2.CRM 3.IWM 4.SPY 5.META 6.XLE 7.MSFT 8.VRT 9.DLR 10.ALLY
2023-12-31	422	$5.8B	0	1RSP 2META 3AMZN Top holdings2023-12-31 1.RSP 2.META 3.AMZN 4.EEM 5.XBI 6.SPY 7.PANW 0.375 06-01-25 8.ALLY 9.ALL 10.KRE
2023-09-30	488	$5.4B	0	1EEM 2NVDA 3META Top holdings2023-09-30 1.EEM 2.NVDA 3.META 4.GOOGL 5.XLE 6.IWM 7.PANW 0.375 06-01-25 8.QQQ 9.ALLY 10.TLT
2023-06-30	508	$5.8B	0	1EEM 2NVDA 3SPY Top holdings2023-06-30 1.EEM 2.NVDA 3.SPY 4.TIP 5.MSFT 6.AMZN 7.IWM 8.META 9.TLT 10.EWZ
2023-03-31	483	$4.7B	0	1QQQ 2NVDA 3EEM Top holdings2023-03-31 1.QQQ 2.NVDA 3.EEM 4.BABA 5.TIP 6.IWM 7.WWEUSD 8.META 9.KRE 10.TECK
2022-12-31	543	$4.2B	0	1TLT 2EEM 3XBI Top holdings2022-12-31 1.TLT 2.EEM 3.XBI 4.SPY 5.FXI 6.XLI 7.SEDG 8.GDX 9.TECK 10.SPAQUSD
2022-09-30	686	$4.3B	0	1TLT 2SPY 3XLE Top holdings2022-09-30 1.TLT 2.SPY 3.XLE 4.HYG 5.CRWD 6.QQQ 7.XOP 8.TMUS 9.UNM 10.PANW
2022-06-30	690	$3.8B	0	1TLT 2XOP 3HYG Top holdings2022-06-30 1.TLT 2.XOP 3.HYG 4.XLP 5.ASHR 6.XLE 7.XLU 8.CRWD 9.QQQ 10.SPAQUSD
2022-03-31	743	$3.9B	0	1QQQ 2HYG 3SPAQUSD Top holdings2022-03-31 1.QQQ 2.HYG 3.SPAQUSD 4.AAPL 5.IWM 6.XOP 7.550424 8.XLE 9.CRWD 10.PANW
2021-12-31	727	$5.0B	0	1QQQ 2XBI 3SPAQUSD Top holdings2021-12-31 1.QQQ 2.XBI 3.SPAQUSD 4.FXI 5.MSFT 6.COF 7.IWM 8.AMZN 9.TIP 10.550424
2021-09-30	787	$6.5B	0	1QQQ 2MSFT 3SPAQUSD Top holdings2021-09-30 1.QQQ 2.MSFT 3.SPAQUSD 4.FXI 5.NOW 6.CNI 7.SPY 8.GOOGL 9.MRNA 10.IWM
2021-06-30	809	$7.1B	0	1QQQ 2SPY 3SPAQUSD Top holdings2021-06-30 1.QQQ 2.SPY 3.SPAQUSD 4.AMZN 5.FXI 6.MGA 7.ARKK 8.XOP 9.EMB 10.AFRM
2021-03-31	668	$7.9B	100	1QQQ 2SPY 3IWM Top holdings2021-03-31 1.QQQ 2.SPY 3.IWM 4.HYG 5.SPAQUSD 6.MGA 7.CRNC 8.AMZN 9.MSFT 10.META
2020-12-31	514	$9.1B	100	1HYG 2QQQ 3EEM Top holdings2020-12-31 1.HYG 2.QQQ 3.EEM 4.SPY 5.TIP 6.IWM 7.TSLA 8.JD 9.BG 10.AMZN
2020-09-30	371	$5.2B	100	1TIP 2SPY 3BABA Top holdings2020-09-30 1.TIP 2.SPY 3.BABA 4.IWM 5.EEM 6.AMZN 7.BG 8.EMB 9.QQQ 10.HYG
2020-06-30	250	$3.7B	100	1SPY 2AMZN 3BABA Top holdings2020-06-30 1.SPY 2.AMZN 3.BABA 4.HYG 5.LQD 6.BG 7.JD 8.META 9.NFLX 10.KRE
2020-03-31	156	$2.4B	100	1QQQ 2VCSH 3NFLX Top holdings2020-03-31 1.QQQ 2.VCSH 3.NFLX 4.JPM 5.AMZN 6.XLU 7.MSFT 8.BG 9.JD 10.GDX
2019-12-31	235	$3.1B	100	1SPY 2BABA 3AMZN Top holdings2019-12-31 1.SPY 2.BABA 3.AMZN 4.FXI 5.HYG 6.JD 7.BG 8.PYPL 9.AMLPUSD 10.META
2019-09-30	305	$2.5B	100	1SPY 2BABA 3QQQ Top holdings2019-09-30 1.SPY 2.BABA 3.QQQ 4.N47279 5.META 6.BG 7.MA 8.APOEUR 9.SYF 10.AMP
2019-06-30	316	$4.2B	100	1QQQ 2SPY 3HYG Top holdings2019-06-30 1.QQQ 2.SPY 3.HYG 4.FXI 5.EEM 6.META 7.BABA 8.AMZN 9.PGR 10.NFLX
2019-03-31	292	$3.2B	100	1FXI 2BABA 3EEM Top holdings2019-03-31 1.FXI 2.BABA 3.EEM 4.FBP 5.META 6.SPY 7.BA 8.GCPEUR 9.SYF 10.GDS
2018-12-31	233	$2.5B	100	1IVV 2EEM 3SPY Top holdings2018-12-31 1.IVV 2.EEM 3.SPY 4.GDX 5.IWM 6.AMZN 7.GCPEUR 8.GOOGL 9.FBP 10.UTXZ
2018-09-30	280	$4.7B	96	1SPY 2QQQ 3EEM Top holdings2018-09-30 1.SPY 2.QQQ 3.EEM 4.FXI 5.AMZN 6.GDS 7.FDC 8.PXGBX 9.GOOGL 10.GCPEUR
2018-06-30	252	$4.1B	100	1NXPI 2XLF 3QQQ Top holdings2018-06-30 1.NXPI 2.XLF 3.QQQ 4.EEM 5.AMZN 6.SPY 7.GDS 8.GCPEUR 9.META 10.FXI
2018-03-31	241	$5.0B	100	1EEM 2BABA 3SPY Top holdings2018-03-31 1.EEM 2.BABA 3.SPY 4.AMZN 5.MSFT 6.BAC 7.GDS 8.AVGO 9.FXI 10.MS
2017-12-31	252	$5.5B	94	1SPY 2MSFT 3AAPL Top holdings2017-12-31 1.SPY 2.MSFT 3.AAPL 4.BABA 5.META 6.AMZN 7.CCI 8.EEM 9.VOYA 10.HYG
2017-09-30	219	$5.2B	100	1EEM 2SPY 3BABA Top holdings2017-09-30 1.EEM 2.SPY 3.BABA 4.IWM 5.META 6.AMZN 7.JPM 8.MS 9.BAC 10.CMG
2017-06-30	191	$3.3B	100	173935A2META 3BABA Top holdings2017-06-30 1.73935A 2.META 3.BABA 4.GOOGL 5.JD 6.UTXZ 7.C 8.AVGO 9.61166W 10.EFA
2017-03-31	193	$3.7B	100	1XLF 2IWM 3EEM Top holdings2017-03-31 1.XLF 2.IWM 3.EEM 4.META 5.SPY 6.BABA 7.BAC 8.MSFT 9.GOOGL 10.XLU
2016-12-31	180	$3.1B	100	1XLF 2SPY 3IWM Top holdings2016-12-31 1.XLF 2.SPY 3.IWM 4.EEM 5.GDXJ 6.73935A 7.HYG 8.XLU 9.META 10.FIS
2016-09-30	252	$2.9B	91	1SPY 2EWZ 3EEM Top holdings2016-09-30 1.SPY 2.EWZ 3.EEM 4.META 5.AMZN 6.GOOGL 7.BABA 8.APC3EUR 9.FIS 10.C
2016-06-30	264	$2.6B	100	1EWZ 2SPY 3EEM Top holdings2016-06-30 1.EWZ 2.SPY 3.EEM 4.AMZN 5.BAC 6.C 7.FIS 8.JPM 9.META 10.GDXJ
2016-03-31	230	$2.5B	100	173935A2GOOGL 3SMHC Top holdings2016-03-31 1.73935A 2.GOOGL 3.SMHC 4.EEM 5.FXI 6.GLD 7.FIS 8.XHB 9.AMZN 10.CTRPUSD
2015-12-31	279	$3.2B	100	173935A2AMZN 3BAC Top holdings2015-12-31 1.73935A 2.AMZN 3.BAC 4.META 5.CTRPUSD 6.XOPUSD 7.C 8.GOOGL 9.BABA 10.JPM
2015-09-30	274	$2.1B	100	1IWM 2JPM 3SPY Top holdings2015-09-30 1.IWM 2.JPM 3.SPY 4.FXI 5.AER 6.AMZN 7.META 8.TCO 9.LBTYA 10.XLU
2015-06-30	404	$4.6B	100	1SPY 2XLF 3IWM Top holdings2015-06-30 1.SPY 2.XLF 3.IWM 4.FXI 5.AMZN 6.META 7.AMP 8.AER 9.BAC 10.G30401
2015-03-31	407	$4.6B	100	1SPY 2FXI 3BABA Top holdings2015-03-31 1.SPY 2.FXI 3.BABA 4.IWM 5.BIDU 6.JD 7.COF 8.AGO 9.66704R 10.AER
2014-12-31	305	$3.2B	100	1FXI 2XRT 3EWZ Top holdings2014-12-31 1.FXI 2.XRT 3.EWZ 4.BIDU 5.XLF 6.IWM 7.XLE 8.SPY 9.AGO 10.VC
2014-09-30	393	$4.3B	100	1FXI 2MCD 3SPY Top holdings2014-09-30 1.FXI 2.MCD 3.SPY 4.IWM 5.BABA 6.BIDU 7.EEM 8.66704R 9.META 10.G60754
2014-06-30	469	$4.2B	100	1SPY 2IWM 3BIDU Top holdings2014-06-30 1.SPY 2.IWM 3.BIDU 4.AAPL 5.EWZ 6.AGO 7.HIG 8.C 9.XLI 10.META
2014-03-31	451	$4.9B	100	1JPM 2SPY373935A Top holdings2014-03-31 1.JPM 2.SPY 3.73935A 4.HTZ 5.GILD 6.EEM 7.HIG 8.AGO 9.C 10.DFSEUR
2013-12-31	361	$6.4B	83	1SPY 2GM 3COF Top holdings2013-12-31 1.SPY 2.GM 3.COF 4.124857 5.CSCO 6.AGO 7.HIG 8.FXI 9.BIDU 10.HTZ
2013-09-30	348	$4.7B	100	1SPY 2CSCO 3IWM Top holdings2013-09-30 1.SPY 2.CSCO 3.IWM 4.HIG 5.AGO 6.BAC 7.XLI 8.META 9.COF 10.MRK
2013-06-30	292	$4.2B	0	1SPY 2IWM 3HIG Top holdings2013-06-30 1.SPY 2.IWM 3.HIG 4.EEM 5.JPM 6.73935A 7.C 8.AGO 9.XLF 10.MRK

Holding changes this quarter

Moore Capital Management, LP's most significant position changes for 2026-03-31: Sold out: Spdr Gold Shares (GLD); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Ishares Msci Emerging Market (EEM); New buy: Coinbase Global INC (COIN 0.5 06-01-26); Sold out: Ss Financial Select Sector (XLF).

Position changes disclosed by Moore Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.4%	+123.59%	Add
2	QQQ	Invesco Qqq Trust Series 1	+5.1%	+66.75%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+4.6%	+15.25%	Add
4	APO	Apollo Global Management INC	+1.4%	+1232.00%	Add
5	BAC	Bank Of America CORP	0%	-20.45%	Trim
6	PLD	Prologis INC	-0.3%	-61.43%	Trim
7	MSFT	Microsoft CORP	-0.4%	-46.32%	Trim
8	UBER	Uber Technologies INC	-0.4%	-94.31%	Trim
9	SCHW	Schwab (charles) CORP	-0.5%	-75.45%	Trim
10	FERG	Ferguson Enterprises INC	-0.5%	-92.00%	Trim
11	AVGO	Broadcom INC	-0.7%	-89.56%	Trim
12	AMZN	Amazon.com INC	-1%	-59.97%	Trim
13	GOOGL	Alphabet Inc-cl A	-1%	-75.29%	Trim
14	IWM	Ishares Russell 2000 ETF	-1.8%	-88.87%	Trim
15	RSP	Invesco S&p 500 Equal Weight	-7.4%	-99.36%	Trim
16	GLD	Spdr Gold Shares	—	EXIT	Sold out
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
18	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
19	COIN 0.5 06-01-26	Coinbase Global INC	—	NEW	New buy
20	XLF	Ss Financial Select Sector	—	EXIT	Sold out
21	AON	Aon plc	—	EXIT	Sold out
22	ETSY 0.125 10-01-26	Etsy INC	—	NEW	New buy
23	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
24	SLV	Ishares Silver Trust	—	EXIT	Sold out
25	TDY	Teledyne Technologies INC	—	EXIT	Sold out
26	HON	Honeywell International INC	—	EXIT	Sold out
27	TT	Trane Technologies plc	—	EXIT	Sold out
28	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
29	PKG	Packaging CORP Of America	—	EXIT	Sold out
30	VNET 2 10-01-27	Vnet Group INC	—	NEW	New buy
31	C	Citigroup INC	—	EXIT	Sold out
32	FLR 1.125 08-15-29	Fluor CORP	—	EXIT	Sold out
33	UNM	Unum Group	—	NEW	New buy
34	TYL 0.25 03-15-26	Tyler Technologies INC	—	EXIT	Sold out
35	XYZ	Block INC	—	EXIT	Sold out
36	B	Barrick Mining CORP	—	EXIT	Sold out
37	BOX 1.5 09-15-29	Box INC	—	NEW	New buy
38	GPC	Genuine Parts Co	—	NEW	New buy
39	DASH	Doordash INC - A	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	TSLA	Tesla INC	—	EXIT	Sold out
42	RIG 4.625 09-30-29 *	Transocean Interntnl LTD	—	EXIT	Sold out
43	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
44	ZD 3.625 03-01-28	Ziff Davis INC	—	EXIT	Sold out
45	SNDK	Sandisk CORP	—	NEW	New buy
46	ECL	Ecolab INC	—	EXIT	Sold out
47	WMB	Williams Cos INC	—	EXIT	Sold out
48	ASND	Ascendis Pharma A/S	—	EXIT	Sold out
49	LASR	Nlight INC	—	NEW	New buy
50	WST	West Pharmaceutical Services	—	EXIT	Sold out

FAQ

What is Moore Capital Management, LP and what type of investor is it?

Moore Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.9B, spread across 635 disclosed positions.

What are Moore Capital Management, LP's largest equity positions?

Based on the latest 13F filing, Moore Capital Management, LP's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $839.4M (17.1%) 2. Ishares 20+ Year Treasury Bd (TLT) — $589.5M (12.0%) 3. Invesco Qqq Trust Series 1 (QQQ) — $454.1M (9.2%) 4. Ally Financial INC (ALLY) — $83.9M (1.7%) 5. Bank Of America CORP (BAC) — $80.3M (1.6%)

What changes did Moore Capital Management, LP make in its most recent portfolio filing?

In the latest reported quarter, Moore Capital Management, LP made 50 notable position adjustments: 9 new positions were initiated, 4 existing holdings were added to, 11 positions were partially reduced, and 26 were completely exited. The largest of these moves: Sold out: Spdr Gold Shares (GLD); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Ishares Msci Emerging Market (EEM); New buy: Coinbase Global INC (COIN 0.5 06-01-26); Sold out: Ss Financial Select Sector (XLF)

What sectors does Moore Capital Management, LP focus on?

Moore Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 31.5% • Information Technology: 19.7% • Industrials: 17.4% • Health Care: 9.0% • Consumer Discretionary: 7.4% • Communication Services: 4.0%