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MOORE CAPITAL MANAGEMENT, LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Moore Capital Management is based out of New York. Moore Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $40,196,883,000 (Form ADV from 2023-05-03). Their last reported 13F filing for Q4 2023 included $5,804,006,073 in managed 13F securities and a top 10 holdings concentration of 46.65%. Moore Capital Management's largest holding is Invesco S&P 500 Equal Weight ETF-Invesco S&P 500 Equal Weight ETF with shares held of 6,300,000. Whalewisdom has at least 108 13F filings, 3 13D filings, and 63 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
RSP Invesco S&P 500 Equa 17.13%
META Meta Platforms Inc 6.48%
AMZN Amazon.com Inc. 4.49%
RSP Invesco S&P 500 Equa 4.25%
SPY SPDR S&P 500 ETF TRU 2.87%

2023-12-31

13F Activity

Market Value $5.80b, Prior: $5.36b
New Purchases 143 stocks
Added To 59 stocks
Sold out of 210 stocks
Reduced holdings in 76 stocks
Top 10 Holdings % 46.65%
Turnover %[1] 84.05%
Turnover Alt %[2] 61.14%
Time Held Top 20 0.9 quarters
Time Held Top 10 0.5 quarters
Time Held All 4.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance