Macro Trading2025-12-31 기준
Louis Bacon
Moore Capital Management LP
무어 캐피탈의 설립자. 글로벌 매크로 트레이딩의 대가이며, 30년 이상 안정적인 수익을 달성한 것으로 유명하다.
$6.76BAUM
326Holdings
2025-12-31 요약
6개 종목 신규 매수 (PLD, TDY, FERG 등) · 6개 종목 추가 매수 (RSP, GOOGL, CVX 등) · 67개 비중 축소 · PUT 16개 (QQQ, TLT 등) · 최대 보유: RSP 3.5%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준New Buy6건
PLDPROLOGIS INC.$49.90M0.7%
TDYTELEDYNE TECHNOLOGIES INC$41.62M0.6%
FERGFERGUSON ENTERPRISES INC$37.79M0.6%
XYZBLOCK INC$32.71M0.5%
TECKTECK RESOURCES LTD$24.79M0.4%
LPLALPL FINL HLDGS INC$23.93M0.4%
Holdings
326개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  CNMDCONMED CORP | 10.55% | 24,579 | $997,907 | +25.19% | Added |
| 2 |  IRHOUIRON HORSE ACQUISIT CORP II | 10.51% | 100,000 | $994,500 | - | New Position |
| 3 |  ELLAUDER ESTEE COS INC | 10.44% | 9,431 | $987,614 | - | New Position |
| 4 |  CNDTCONDUENT INC | 10.20% | 502,627 | $965,044 | +308.01% | Added |
| 5 |  GWREGUIDEWIRE SOFTWARE INC | 9.45% | 4,450 | $894,495 | -2.43% | Partial Sell |
| 6 |  BURLBURLINGTON STORES INC | 9.30% | 3,046 | $879,837 | - | New Position |
| 7 |  ACHCACADIA HEALTHCARE COMPANY IN | 8.31% | 55,396 | $786,069 | - | New Position |
| 8 |  SGRYSURGERY PARTNERS INC | 8.16% | 50,000 | $772,500 | +0.00% | No Change |
| 9 |  DBRGDIGITALBRIDGE GROUP INC | 8.11% | 50,000 | $767,000 | - | New Position |
| 10 |  CORZCORE SCIENTIFIC INC NEW | 7.69% | 50,000 | $728,000 | - | New Position |
Options Positions
37개 포지션CALL
2116.3% 비중
PUT
1613.7% 비중
P/C Ratio
0.76
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
 RSP INVESCO EXCHANGE TRADED FD T | CALL | 4.25% | $287.34M | 0.0% | New |
 TLT ISHARES TR | CALL | 4.19% | $283.27M | +225.0% | Add |
 QQQ INVESCO QQQ TR | PUT | 3.92% | $265.01M | +762.8% | Add |
TLT ISHARES TR | PUT | 3.42% | $230.97M | 0.0% | New |
 SPY SPDR S&P 500 ETF TR | PUT | 2.71% | $183.23M | -72.2% | Cut |
 IWM ISHARES TR | PUT | 1.89% | $128.03M | -45.2% | Cut |
SPY SPDR S&P 500 ETF TR | CALL | 1.51% | $102.29M | 0.0% | New |
 GLD SPDR GOLD TR | CALL | 1.29% | $87.19M | +120.0% | Add |
 EEM ISHARES TR | CALL | 1.05% | $71.12M | 0.0% | New |
 XLF SELECT SECTOR SPDR TR | CALL | 0.81% | $54.77M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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