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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
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$277.213M↑ Call
578,600 shares@ $479.11 avg price
AAPLApple Inc
Recent Activity
Exited
0%
$95.184M
451,923 shares@ $210.62 avg price
AIGAmerican Intl Group Inc
Recent Activity
Exited
0%
$72.77M
980,203 shares@ $74.25 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$71.655M
91,011 shares@ $787.33 avg price
6821⤦On Semiconductor Corp
Recent Activity
Exited
0%
$61.824M
44.197M shares@ $1.4 avg price
IRENIris Energy Ltd
Recent Activity
Exited
0%
$61.691M
5.464M shares@ $11.3 avg price
BACBank America Corp
Recent Activity
Exited
0%
$53.228M
1.338M shares@ $39.77 avg price
XOPSpdr Ser Tr
Recent Activity
Exited
0%
$50.914M
350,000 shares@ $145.47 avg price
LLYEli Lilly & Co
Recent Activity
Exited
0%
$37.121M
41,000 shares@ $905.38 avg price
2324⤦Cyberark Software Ltd
Recent Activity
Exited
0%
$34.833M
19.989M shares@ $1.75 avg price