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MOORE CAPITAL MANAGEMENT, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MOORE CAPITAL MANAGEMENT, LP with $4.8B in long positions as of Q3 2025, 19% allocated to Financial Services, and 24% concentrated in top 10 positions.

Portfolio Value
$4.8B
Top 10 Concentration
24%
Top Sector
Financial Services (19%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 18.90%Financial ServicesTechnology: 16.80%TechnologyIndustrials: 14.70%IndustrialsETF: 11.70%ETFHealthcare: 6.30%Communication Services: 6.00%Consumer Cyclical: 4.90%Basic Materials: 4.20%Utilities: 1.50%Energy: 1.40%Real Estate: 0.40%Consumer Defensive: 0.10%
Financial Services
18.90%
Technology
16.80%
Industrials
14.70%
ETF
11.70%
Healthcare
6.30%
Communication Services
6.00%
Consumer Cyclical
4.90%
Basic Materials
4.20%
Utilities
1.50%
Energy
1.40%
Real Estate
0.40%
Consumer Defensive
0.10%

Industry Breakdown

96 industries across all sectors

ETF: 11.71%ETFSoftware - Infrastructure: 6.56%Banks - Diversified: 6.44%Internet Content & Information: 3.90%Semiconductors: 3.80%Software - Application: 3.43%Financial - Credit Services: 2.90%Insurance - Brokers: 2.49%Specialty Retail: 2.44%Industrial - Machinery: 2.40%Asset Management: 2.15%Railroads: 2.11%Construction: 1.97%Financial - Capital Markets: 1.90%Entertainment: 1.84%Copper: 1.84%Electronic Gaming & Multimedia: 1.68%Medical - Instruments & Supplies: 1.64%Engineering & Construction: 1.57%Medical - Healthcare Plans: 1.56%Electrical Equipment & Parts: 1.55%Auto - Manufacturers: 1.24%Rental & Leasing Services: 1.17%Banks - Regional: 1.14%Chemicals - Specialty: 1.07%Insurance - Life: 1.06%Biotechnology: 0.99%Aerospace & Defense: 0.94%Medical - Devices: 0.91%Manufacturing - Metal Fabrication: 0.86%Independent Power Producers: 0.86%Communication Equipment: 0.79%Specialty Business Services: 0.70%Renewable Utilities: 0.67%Packaging & Containers: 0.51%Trucking: 0.49%60 more: 7.67%60 more
ETF
ETF
11.71%
Software - Infrastructure
Technology
6.56%
Banks - Diversified
Financial Services
6.44%
Internet Content & Information
Communication Services
3.90%
Semiconductors
Technology
3.80%
Software - Application
Technology
3.43%
Financial - Credit Services
Financial Services
2.90%
Insurance - Brokers
Financial Services
2.49%
Specialty Retail
Consumer Cyclical
2.44%
Industrial - Machinery
Industrials
2.40%
Asset Management
Financial Services
2.15%
Railroads
Industrials
2.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.41%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.48%Micro Cap ($50M - $300M): 1.60%Nano Cap (< $50M): 1.17%N/A (ETF or Unknown): 14.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.29%
Large Cap ($10B - $200B)
45.18%
Mid Cap ($2B - $10B)
13.41%
Small Cap ($300M - $2B)
5.48%
Micro Cap ($50M - $300M)
1.60%
Nano Cap (< $50M)
1.17%
N/A (ETF or Unknown)
14.87%

Portfolio Concentration

Top 10 Holdings %
24.04%
Top 20 Holdings %
36.53%
Top 50 Holdings %
60.31%
Top 100 Holdings %
76.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.17%
International
12.83%
Countries
22
Largest Int'l Market
Ireland - 3.66%
United States of America
87.17% ($4.2B)
398 holdings
Ireland
3.66% ($177.6M)
7 holdings
Canada
2.04% ($99.0M)
13 holdings
Luxembourg
1.51% ($73.3M)
2 holdings
Switzerland
1.39% ($67.5M)
1 holdings
Brazil
1.14% ($55.4M)
2 holdings
Taiwan
0.65% ($31.6M)
2 holdings
United Kingdom
0.57% ($27.7M)
5 holdings
Germany
0.56% ($27.3M)
2 holdings
Israel
0.25% ($12.2M)
5 holdings
Bermuda
0.24% ($11.5M)
3 holdings
Italy
0.23% ($11.3M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.7 quarters
Avg. Top 20
9 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
1 quarter
Persistence Rate
29.52%
Persistent Holdings Weight
46.02%
Persistent Positions
134
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.22%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.14%
Largest Ownership Stake
Perimeter Acquisition Corp. I Class A Ordinary Shares logo
Perimeter Acquisition Corp. I Class A Ordinary SharesPMTR - 3.89%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
0
Ownership Stake >1%
29

Historical (Since Q2 2013)

Avg. New Position
0.31%
Avg. Ownership Stake
0.21%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 91.85% (Q3 2021)
Largest Ownership Stake
Assured Guaranty, LTD logo
Assured Guaranty, LTDAGO - 9.89% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
39.7%
Value Traded
$1.93B
Positions Added
91
Positions Exited
129

Historical (Since Q2 2013)

Avg. Turnover Ratio
54.9%
Avg. Positions Added
78
Avg. Positions Exited
120
Highest Turnover
227.9%
Q3 2022
Lowest Turnover
5.6%
Q1 2022

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