Moore Capital Management, Lp (Louis Moore Bacon)
Basic Stats
Market Value
6.26B
Top 10 (%)
28.55%
Portfolio Size
435 (-11)
Avg. Holding Period
4 years
Turnover
0.73%
Industry Breakdown
19.69%
Services-prepackaged Software
9.82%
Retail-catalog & Mail-order Houses
6.80%
National Commercial Banks
5.32%
Services-computer Programming, Data Processing, Etc.
4.97%
Real Estate Investment Trusts
4.75%
4.25%
State Commercial Banks
2.88%
Services-business Services, Nec
2.75%
Electronic Components, Nec
2.40%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Amazon Com Inc | AMZN | 366.71M | 5.85% | 2.03M | 18.44% | 316.46K | $180.97 | 0.02% |
 Ishares Tr | IWM | 203.21M | 3.24% | 966.30K | 331.58% | 742.40K | $208.32 | 0.34% |
 Meta Platforms Inc | META | 193.90M | 3.10% | 399.31K | -62.42% | -663.16K | $491.35 | 0.02% |
 Spdr S&p 500 Etf Tr | SPY | 156.92M | 2.50% | 300K | -14.26% | -49.90K | $522.16 | 0.03% |
 Microsoft Corp | MSFT | 155.61M | 2.48% | 369.87K | 146.48% | 219.81K | $424.57 | 0.01% |
 Vertiv Holdings Co | VRT | 150.25M | 2.40% | 1.84M | 27.09% | 392.15K | $80.40 | 0.48% |
 Salesforce Inc | CRM | 148.75M | 2.37% | 493.90K | New Buy | 493.90K | $302.26 | 0.05% |
 Digital Rlty Tr Inc | DLR | 145.34M | 2.32% | 1.01M | 188.23% | 658.96K | $141.91 | 0.32% |
Salesforce Inc | CRM | 138.61M | 2.21% | 460.23K | 56.52% | 166.20K | $302.26 | 0.05% |
 Ally Finl Inc | ALLY | 129.18M | 2.06% | 3.18M | -10.46% | -371.71K | $39.59 | 1.04% |
 Freeport-mcmoran Inc | FCX | 111.53M | 1.78% | 2.37M | 171.29% | 1.50M | $47.33 | 0.17% |
 Vaneck Etf Trust | SMH | 106.24M | 1.70% | 472.20K | New Buy | 472.20K | $227.94 | 4.05% |
 Invesco Qqq Tr | QQQ | 101.90M | 1.63% | 229.50K | 100.00% | 229.50K | $444.95 | 0.06% |
 Uber Technologies Inc | UBER | 99.20M | 1.58% | 1.29M | 312.08% | 975.84K | $76.40 | 0.06% |
 Spdr Ser Tr | KRE | 95.61M | 1.53% | 1.90M | New Buy | 1.90M | $49.29 | 3.76% |
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