Long-term investor
Moore Capital Management, LP @moorecapitalmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001448574).
Record
- Tracked since 2025-06-30 (446 days), 1197 trades recorded
- Returns: week n/a · month n/a · 90 days +10.9% · 6 months n/a · 1 year +14.2% · all +14.2%
- Max drawdown n/a · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287432_CALL · 12.8% · long · since 2025-06-30
- 464287432_PUT · 8.2% · long · since 2025-12-31
- QQQ_PUT · 5.0% · long · since 2025-06-30
- 464287655_CALL · 1.8% · long · since 2025-06-30
- NVDA · 1.5% · long · since 2025-06-30
- H42097107 · 1.4% · long · since 2025-06-30
- AMAT · 1.3% · long · since 2025-12-31
- HUT · 1.2% · long · since 2025-06-30
- 464287440 · 1.1% · long · since 2025-06-30
- RRX · 1.1% · long · since 2025-06-30
- DVN · 1.0% · long · since 2026-06-30
- APO · 1.0% · long · since 2025-06-30