Macro TradingAs of 2026-03-31
Louis Bacon
Moore Capital Management LP
Founder of Moore Capital. Master of global macro trading with over 30 years of consistent returns.
$4.69BAUM
231Holdings
2026-03-31 Summary
6개 종목 신규 매수 (GPC, SNDK, LASR 등) · 6개 종목 추가 매수 (BLDR, CORZ, APO 등) · 71개 비중 축소 · 10 PUT (SPY, QQQ etc.) · Top holding: BAC 1.7%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy6
GPCGENUINE PARTS CO$28.72M0.6%
SNDKSANDISK CORP$26.87M0.6%
LASRNLIGHT INC$26.51M0.6%
RIOTRIOT PLATFORMS INC$24.80M0.5%
UHSUNIVERSAL HLTH SVCS INC$21.71M0.5%
FPSFORGENT POWER SOLUTIONS INC$21.56M0.5%
Holdings
231 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  BACBANK AMERICA CORP | 1.71% | 1,646,720 | $80.28M | -20.45% | Partial Sell |
| 2 |  UBSUBS GROUP AG | 1.67% | 2,039,599 | $78.32M | -7.17% | Partial Sell |
| 3 |  ALLYALLY FINL INC | 1.45% | 1,730,629 | $67.89M | +16.01% | Added |
| 4 |  APOAPOLLO GLOBAL MGMT INC | 1.26% | 530,000 | $59.05M | +960.00% | Added |
| 5 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.22% | 168,920 | $57.09M | -0.88% | Partial Sell |
| 6 |  NVDANVIDIA CORPORATION | 1.09% | 293,362 | $51.16M | +6.18% | Added |
| 7 |  AMZNAMAZON COM INC | 0.97% | 217,905 | $45.38M | -52.62% | Partial Sell |
| 8 |  GPNGLOBAL PMTS INC | 0.82% | 571,200 | $38.44M | +61.54% | Added |
| 9 |  FISFIDELITY NATL INFORMATION SV | 0.76% | 761,600 | $35.73M | +115.38% | Added |
| 10 |  CCJCAMECO CORP | 0.74% | 320,504 | $34.81M | +16.55% | Added |
Options Positions
26개 포지션CALL
1621.8% 비중
PUT
1024.4% 비중
P/C Ratio
0.63
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | PUT | 14.40% | $675.83M | +286.8% | Add |
TLT ISHARES TR | CALL | 9.23% | $433.45M | +53.8% | Add |
QQQ INVESCO QQQ TR | CALL | 6.17% | $289.69M | 0.0% | New |
QQQ INVESCO QQQ TR | PUT | 3.50% | $164.44M | -34.0% | Cut |
SPY STATE STR SPDR S&P 500 ETF T | CALL | 3.46% | $162.59M | +66.7% | Add |
TLT ISHARES TR | PUT | 3.19% | $149.54M | -34.9% | Cut |
HYG ISHARES TR | PUT | 1.61% | $75.58M | 0.0% | New |
KRE SPDR SERIES TRUST | CALL | 0.75% | $35.44M | 0.0% | New |
UNM UNUM GROUP | CALL | 0.67% | $31.26M | 0.0% | New |
XLE SELECT SECTOR SPDR TR | PUT | 0.63% | $29.64M | 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.
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