Moore Capital Management portfolio

What changed this quarter

416 positions with a change (150 new, 93 added to, 74 trimmed, 99 sold); also, 29 entered through an IPO, 13 exited through an acquisition or merger, 40 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Bank of America−87%fewer sharesReduced
  3.2% → 0.3%
• iShares 7-10 Year Treasury B ETF+1.7 ppof portfolioNew
  — → 1.7%
• Regal Rexnord+1.7 ppof portfolioNew
  — → 1.7%
• Devon Energy+1.6 ppof portfolioNew
  — → 1.6%
• Lam Research+404%more sharesIncreased
  0.3% → 1.6%
• Ralliant+1.2 ppof portfolioNew
  — → 1.2%
• CSX+349%more sharesIncreased
  0.4% → 1.4%
• Ducommun+1.0 ppof portfolioNew
  — → 1.0%
• NVIDIA+73%more sharesIncreased
  2.0% → 2.4%
• iShares 20+ Year Treasury BD ETF+640%more sharesIncreased
  0.3% → 1.1%
• Bloom Energy+161%more sharesIncreased
  0.4% → 1.5%
• Versigent+0.9 ppof portfolioNew
  — → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA2.4%
• UBS GroupUBS2.2%
• Applied MaterialsAMAT2.1%
• Hut 8HUT1.9%
• iShares 7-10 Year Treasury B ETFIEF1.7%
• Regal RexnordRRX1.7%
• Devon EnergyDVN1.6%
• Apollo Global ManagementAPO1.6%
• Lam ResearchLRCX1.6%
• Bloom EnergyBE1.5%
• CSXCSX1.4%
• Galaxy DigitalGLXY1.3%
• Ally FinancialALLY1.3%
• Amazon.comAMZN1.2%
• Capital One FinancialCOF1.2%
• RalliantRAL1.2%
• iShares 20+ Year Treasury BD ETFTLT1.1%
• AlphabetGOOGL · GOOG1.1%
• Taiwan Semiconductor ManufacturingTSM1.1%
• Hub GroupHUBG1.0%
• DucommunDCO1.0%
• VersigentVGNT0.9%
• RIOT PlatformsRIOT0.9%
• Cipher DigitalCIFR0.8%
• Sensient TechnologiesSXT0.8%
• ITTITT0.8%
• Universal Health ServicesUHS0.8%
• Invesco Exchange Traded Fund TRSP0.8%
• Qnity ElectronicsQ0.8%
• Freeport-McMoRanFCX0.7%
• WoodwardWWD0.7%
• TerexTEX0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• FluorFLR0.6%
• Global PaymentsGPN0.6%
• Advanced Micro DevicesAMD0.6%
• FLEXFLEX0.6%
• SnowflakeSNOW0.6%
• RBC BearingsRBC0.5%
• iShares Expanded Tech-softwa ETFIGV0.5%
• PrologisPLD0.5%
• ViatrisVTRS0.5%
• Select Sector Spdr TrXLP0.5%
• QXOQXO0.5%
• Tenet HealthcareTHC0.5%
• FedEx Freight HoldingFDXF0.5%
• Huntington BancsharesHBAN0.5%
• Fidelity National Information ServicesFIS0.5%
• WelltowerWELL0.5%
• Vistra OperationsVST0.5%
• Cigna GroupCI0.5%
• Rithm CapitalRITM0.4%
• Cadence Design SystemsCDNS0.4%
• James Hardie IndustriesJHX0.4%
• Comfort Systems USAFIX0.4%
• General Catalyst Global Resilience MergerGCGR0.4%
• Zimmer Biomet HoldingsZBH0.4%
• SPX TechnologiesSPXC0.4%
• Genuine PartsGPC0.4%
• MicrosoftMSFT0.4%
• LPL Financial HoldingsLPLA0.4%
• VisaV0.4%
• Bain Capital GSS InvestmentBCSS0.4%
• Revolution MedicinesRVMD0.4%
• Equitable HoldingsEQH0.4%
• ServiceNowNOW0.4%
• IntuitINTU0.3%
• ZoetisZTS0.3%
• American Exceptionalism Acquisition Corp. AAEXA0.3%
• SanofiSNY0.3%
• Cognizant Technology SolutionsCTSH0.3%
• iShares Semiconductor ETFSOXX0.3%
• SaiaSAIA0.3%
• Valero EnergyVLO0.3%
• Coca-ColaKO0.3%
• KKRKKR0.3%
• Gores Holdings XGTEN0.3%
• Wells FargoWFC0.3%
• Perimeter Acquisition Corp. IPMTR0.3%
• Builders FirstsourceBLDR0.3%
• TPGTPG0.3%
• Bank of AmericaBAC0.3%
• BWX TechnologiesBWXT0.3%
• FortinetFTNT0.3%
• Churchill Capital Corp XICCXI0.3%
• Gores Holdings XIGHXIU(unit)0.3%
• JPMorgan ChaseJPM0.3%
• Unusual MachinesUMAC0.3%
• AmphenolAPH0.3%
• Genmab A/SGMAB0.3%
• Talen EnergyTLN0.3%
• Oneim AcquisitionOIM0.3%
• Churchill Capital Corp IX/Cayman0.3%
• FTAI AviationFTAI0.3%
• IQVIA HoldingsIQV0.3%
• Bold Eagle AcquisitionBEAG0.3%
• Churchill Capital Corp XIICXII0.2%
• Keurig Dr PepperKDP0.2%