Moore Capital Management, Lp (Louis Moore Bacon)
Basic Stats
Market Value
5.80B
Top 10 (%)
64.23%
Portfolio Size
422 (-94)
Avg. Holding Period
4 years
Turnover
0.81%
Industry Breakdown
59.91%
6.72%
Services-computer Programming, Data Processing, Etc.
6.53%
Services-prepackaged Software
5.30%
Retail-catalog & Mail-order Houses
4.82%
Fire, Marine & Casualty Insurance
3.25%
National Commercial Banks
3.21%
Real Estate Investment Trusts
2.86%
State Commercial Banks
2.49%
Services-business Services, Nec
2.14%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Invesco Exchange Traded Fd T | RSP | 994.14M | 17.13% | 6.30M | New Buy | 6.30M | $157.80 | 4.05% |
Invesco Exchange Traded Fd T | RSP | 994.14M | 17.13% | 6.30M | New Buy | 6.30M | $157.80 | 4.05% |
 Meta Platforms Inc | META | 376.07M | 6.48% | 1.06M | 17.40% | 157.47K | $353.96 | 0.04% |
 Amazon Com Inc | AMZN | 260.80M | 4.49% | 1.72M | 1030.60% | 1.56M | $151.94 | 0.02% |
Invesco Exchange Traded Fd T | RSP | 246.68M | 4.25% | 1.56M | New Buy | 1.56M | $157.80 | 1.00% |
Invesco Exchange Traded Fd T | RSP | 246.68M | 4.25% | 1.56M | New Buy | 1.56M | $157.80 | 1.00% |
 Spdr S&p 500 Etf Tr | SPY | 166.31M | 2.87% | 349.90K | New Buy | 349.90K | $475.31 | 0.04% |
 Spdr Ser Tr | XBI | 159.83M | 2.75% | 1.79M | 3480.00% | 1.74M | $89.29 | 2.52% |
 Palo Alto Networks Inc | 159.03M | 2.74% | 53.63M | -7.34% | -4.25M | $2.97 | — | |
 Ally Finl Inc | ALLY | 124.11M | 2.14% | 3.55M | -15.00% | -627.45K | $34.92 | 1.16% |
 Allstate Corp | ALL | 112.28M | 1.93% | 802.09K | 9.77% | 71.36K | $139.98 | 0.31% |
 Spdr Ser Tr | KRE | 108.27M | 1.87% | 2.06M | 100.00% | 2.06M | $52.43 | 3.05% |
 Ishares Tr | EEM | 100.53M | 1.73% | 2.50M | -80.56% | -10.36M | $40.21 | 0.33% |
Ishares Tr | EEM | 100.53M | 1.73% | 2.50M | New Buy | 2.50M | $40.21 | 0.33% |
 Salesforce Inc | CRM | 77.37M | 1.33% | 294.03K | 121.31% | 161.17K | $263.14 | 0.03% |
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