Moore Capital Management, LP
Annual return '25
+22.6%
SPY '25
+17.7%
Alpha
+4.9ptsvs SPY
Invested
$4.9B
Holdings
460
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 81%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
17.5%
02
$TLT
ISHARES TR
Held since at least Q1 2024
12.3%
03
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
9.5%
04
$LLY
ELI LILLY & CO
Held since at least Q1 2024
3.3%
05
$XOM
EXXON MOBIL CORP
Held since at least Q1 2024
2.6%
06
$ALLY
ALLY FINL INC
Held since at least Q1 2024
1.7%
07
$BAC
BANK AMERICA CORP
Held since at least Q1 2024
1.7%
08
$UBS
UBS GROUP AG
Held since at least Q1 2024
1.6%
09
$HYG
ISHARES TR
Held since at least Q1 2024
1.6%
10
$APO
APOLLO GLOBAL MGMT INC
Held since at least Q1 2024
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.