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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

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Tr
Recent Activity
Increased 988.72%
8.09%
$437.262M↓ Put
762,100 shares@ $573.76 avg price
IWM
Ishares Tr
Recent Activity
Increased 111.75%
5.15%
$278.197M
1.259M shares@ $220.89 avg price
KWEB
Kraneshares Trust
Recent Activity
New Position
3.51%
$189.464M↑ Call
5.569M shares@ $34.02 avg price
ALLY
Ally Finl Inc
Recent Activity
Decreased -0.13%
2.52%
$135.85M
3.817M shares@ $35.59 avg price
NVDA
Nvidia Corporation
Recent Activity
Increased 175.34%
2.02%
$108.868M
896,478 shares@ $121.44 avg price
GPN
Global Pmts Inc
Recent Activity
Increased 90.73%
1.61%
$86.953M
848,985 shares@ $102.43 avg price
SMH
Vaneck Etf Trust
Recent Activity
Increased 74.25%
1.59%
$85.539M
348,500 shares@ $245.45 avg price
DLR
Digital Rlty Tr Inc
Recent Activity
Decreased -47.51%
1.52%
$82.028M
506,878 shares@ $161.84 avg price
XLU
Select Sector Spdr Tr
Recent Activity
New Position
1.51%
$81.308M
1.007M shares@ $80.79 avg price
META
Meta Platforms Inc
Recent Activity
Increased 961.29%
1.5%
$81.025M
141,544 shares@ $572.44 avg price

1-10 of 419