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Richard Stewart

@Moore Capital Management, Lp

Latest period2024 - Q3ReportedManaged Assets$5.411BTotal holdings419
Assets growth rate-6.1%Assets growth rate (2-Q avg)-7.06%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Moore Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 419 positions.

Assets under management

The assets under management (AUM) of Moore Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.411B in assets, with a quarterly growth rate of -6.1% and a 2-quarter average growth rate of -7.06%. The portfolio is managed by Richard Stewart, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ALLYAlly Finl Inc
Recent Activity
Decreased -0.13%
2.52%
$135.85M
3.817M shares@ $35.59 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -47.51%
1.52%
$82.028M
506,878 shares@ $161.84 avg price
KRESpdr Ser Tr
Recent Activity
Decreased -1.47%
1.21%
$65.09M
1.15M shares@ $56.6 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -29.22%
0.96%
$51.498M
139,740 shares@ $368.53 avg price
ADBEAdobe Inc
Recent Activity
Decreased -41.93%
0.93%
$49.897M
96,368 shares@ $517.78 avg price
TSLATesla Inc
Recent Activity
Decreased -61.5%
0.86%
$46.005M
175,840 shares@ $261.63 avg price
CFGCitizens Finl Group Inc
Recent Activity
Decreased -35.59%
0.79%
$42.253M
1.029M shares@ $41.08 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -77.08%
0.69%
$36.907M
198,072 shares@ $186.34 avg price
CMAComerica Inc
Recent Activity
Decreased -68.23%
0.68%
$36.255M
605,153 shares@ $59.91 avg price
MMM3m Co
Recent Activity
Decreased -60.28%
0.67%
$36.204M
264,843 shares@ $136.7 avg price