Moore Capital Management, LP Portfolio Holdings by Sector

Moore Capital Management, LP

$7.76 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs MDY SPY IWM RSP KRE XLF SPY XLV 31 stocks	$1.69 Million 21.76% of portfolio	25	4	20	-	11 Calls 9 Puts
Semiconductors \| Technology NVDA NVDA AMD AMD QCOM QCOM AVGO TSM 12 stocks	$1.08 Million 13.9% of portfolio	8	4	2	-	1 Calls 4 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN CVNA SE BABA 6 stocks	$592,534 7.63% of portfolio	6	-	4	-	1 Calls 1 Puts
Internet Content & Information \| Communication Services SPOT GOOGL GOOGL GOOGL META META DASH GOOG 11 stocks	$498,912 6.43% of portfolio	9	1	6	-	1 Calls 3 Puts
Software—Infrastructure \| Technology MSFT MSFT SQ AFRM MQ HOOD ALTR CYBR 10 stocks	$490,277 6.32% of portfolio	9	1	8	-	1 Calls 2 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL 3 stocks	$297,789 3.84% of portfolio	3	-	3	-	1 Calls 1 Puts
Credit Services \| Financial Services ALLY COF COF ALLY V SOFI UPST DFS 10 stocks	$252,981 3.26% of portfolio	8	2	7	-	2 Calls 3 Puts
Software—Application \| Technology MSTR UBER APP ALIT CRM COIN ADSK NOW 13 stocks	$197,153 2.54% of portfolio	10	3	4	-	1 Calls 1 Puts
Banks—Regional \| Financial Services CFG CMA CMA WBS CFG HBAN TFC KEY 8 stocks	$137,793 1.77% of portfolio	1	6	1	-	1 Calls 0 Puts
Capital Markets \| Financial Services LPLA SCHW WULF PIPR APLD CIFR 6 stocks	$130,802 1.68% of portfolio	3	3	3	-	0 Calls 1 Puts
Insurance Brokers \| Financial Services AON AJG 2 stocks	$128,081 1.65% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP COP CNQ EOG CRGY CHK EQT HES 11 stocks	$118,394 1.53% of portfolio	9	1	6	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials BA NOC HEI HII BWXT RTX ACHR BA 8 stocks	$110,344 1.42% of portfolio	5	3	3	-	1 Calls 0 Puts
Banks—Diversified \| Financial Services WFC BAC NU 3 stocks	$103,509 1.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT WMT COST 3 stocks	$97,808 1.26% of portfolio	3	-	2	-	0 Calls 1 Puts
Semiconductor Equipment & Materials \| Technology AMAT AMAT 2 stocks	$97,578 1.26% of portfolio	2	-	-	-	0 Calls 1 Puts
Restaurants \| Consumer Cyclical SBUX SBUX CMG MCD 4 stocks	$93,341 1.2% of portfolio	3	1	3	-	0 Calls 1 Puts
Oil & Gas Midstream \| Energy TRGP TRP STNG WMB GLNG DTM 6 stocks	$88,257 1.14% of portfolio	4	1	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI UNH ELV CVS ELV 7 stocks	$87,535 1.13% of portfolio	6	1	5	-	3 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ CME MCO FDS 4 stocks	$73,725 0.95% of portfolio	4	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR FLR MTZ PRIM 4 stocks	$68,351 0.88% of portfolio	4	-	4	-	1 Calls 0 Puts
Specialty Industrial Machinery \| Industrials FLS IEX PH GE GTES AME PNR MIR 9 stocks	$67,631 0.87% of portfolio	4	5	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR SBAC AMT CCI 4 stocks	$62,399 0.8% of portfolio	2	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO 2 stocks	$58,026 0.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BECN BECN JCI AZEK AWI 5 stocks	$56,513 0.73% of portfolio	4	1	3	-	1 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST VST 2 stocks	$52,215 0.67% of portfolio	2	-	1	-	1 Calls 0 Puts
Biotechnology \| Healthcare ARGX RARE ASND QURE RVMD XENE RARE AGIO 13 stocks	$51,242 0.66% of portfolio	4	3	2	-	2 Calls 0 Puts
Steel \| Basic Materials STLD X X CLF NUE 5 stocks	$47,861 0.62% of portfolio	5	-	5	-	3 Calls 0 Puts
Specialty Chemicals \| Basic Materials CC AVTR LYB ESI AVTR IFF 6 stocks	$45,562 0.59% of portfolio	3	3	3	-	1 Calls 0 Puts
Uranium \| Energy CCJ NXE CCJ 3 stocks	$43,886 0.57% of portfolio	-	3	-	-	1 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT NVT 2 stocks	$42,588 0.55% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX HBM IE FCX 4 stocks	$39,778 0.51% of portfolio	3	1	2	-	1 Calls 0 Puts
Asset Management \| Financial Services APO BK STT IVZ 4 stocks	$38,120 0.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM MMM 3 stocks	$35,826 0.46% of portfolio	1	2	1	-	1 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL CVE 3 stocks	$33,642 0.43% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services LMND ALL 2 stocks	$33,237 0.43% of portfolio	1	1	1	-	0 Calls 1 Puts
Scientific & Technical Instruments \| Technology TRMB KEYS VNT 3 stocks	$32,649 0.42% of portfolio	3	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX GXO CHRW FDX JBHT 5 stocks	$30,615 0.39% of portfolio	4	1	2	-	1 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST TFX XRAY STVN 4 stocks	$28,272 0.36% of portfolio	2	1	2	-	0 Calls 0 Puts
Railroads \| Industrials NSC CNI 2 stocks	$27,709 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$26,444 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BIO ZBH ABT TNDM AVNS 5 stocks	$25,968 0.33% of portfolio	4	-	4	-	0 Calls 1 Puts
Aluminum \| Basic Materials CENX CENX CSTM 3 stocks	$25,828 0.33% of portfolio	3	-	3	-	1 Calls 0 Puts
Waste Management \| Industrials GFL RSG WM 3 stocks	$25,720 0.33% of portfolio	2	1	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD DAN INVZ GGR 4 stocks	$25,690 0.33% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC UHS DCGO ACHC SGRY OPCH AMED CCRN 9 stocks	$24,367 0.31% of portfolio	6	-	6	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS CNK 3 stocks	$24,218 0.31% of portfolio	2	1	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE MEOH DOW 3 stocks	$22,060 0.28% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS MRC 2 stocks	$20,095 0.26% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE PFE 2 stocks	$18,716 0.24% of portfolio	2	-	2	-	1 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$18,431 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI PCAR 2 stocks	$18,211 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR ICLR CRL 3 stocks	$17,087 0.22% of portfolio	3	-	3	-	1 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$15,476 0.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Solar \| Technology FSLR NOVA 2 stocks	$13,580 0.17% of portfolio	2	-	2	-	1 Calls 0 Puts
Apparel Retail \| Consumer Cyclical URBN BURL LULU 3 stocks	$11,726 0.15% of portfolio	3	-	2	-	1 Calls 0 Puts
Airlines \| Industrials UAL ALK ATSG ATSG 4 stocks	$11,547 0.15% of portfolio	4	-	4	-	1 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$11,252 0.14% of portfolio	1	-	1	-	1 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$11,201 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services FYBR T 2 stocks	$11,138 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PTVE AMBP 3 stocks	$10,361 0.13% of portfolio	2	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP STX 2 stocks	$8,973 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$8,772 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$8,501 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA CWH DRVN 3 stocks	$7,077 0.09% of portfolio	2	1	2	-	1 Calls 0 Puts
Utilities—Diversified \| Utilities SRE ALE 2 stocks	$6,213 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$6,014 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$5,752 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$5,118 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS 2 stocks	$5,017 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC PGNY GDRX ACCD 4 stocks	$4,506 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$4,182 0.05% of portfolio	-	1	-	-	1 Calls 0 Puts
Communication Equipment \| Technology LITE MYNA 2 stocks	$3,792 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI INCR 2 stocks	$3,494 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$3,292 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials SUM CRH.L 2 stocks	$3,289 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI AGS 2 stocks	$2,916 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GME GME BARK 3 stocks	$2,848 0.04% of portfolio	2	-	2	-	0 Calls 1 Puts
Insurance—Diversified \| Financial Services ESGR 1 stocks	$2,834 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$2,674 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities RNW 1 stocks	$2,443 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU EFX 2 stocks	$2,338 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR SONDW 2 stocks	$2,317 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1,574 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$1,314 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV EPAM 3 stocks	$1,109 0.01% of portfolio	2	1	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,096 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials HLMN 1 stocks	$974 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy HNRG 1 stocks	$959 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN 1 stocks	$680 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$632 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$592 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical ZGN 1 stocks	$413 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$406 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$299 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$268 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Moore Capital Management, LP Portfolio Holdings by Sector

Moore Capital Management, LP

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