Macro TradingAs of 2026-06-30
Louis Bacon
Moore Capital Management LP
Founder of Moore Capital. Master of global macro trading with over 30 years of consistent returns.
$6.62BAUM
312Holdings
2026-06-30 Summary
6개 종목 신규 매수 (IEF, RRX, DVN 등) · 6개 종목 추가 매수 (Q, SPY, RBC 등) · 51개 비중 축소 · 14 PUT (TLT, QQQ etc.) · Top holding: NVDA 1.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
IEFISHARES TR$72.82M1.1%
RRXREGAL REXNORD CORPORATION$72.11M1.1%
DVNDEVON ENERGY CORP NEW$69.18M1.0%
RALRALLIANT CORP$50.59M0.8%
DCODUCOMMUN INC DEL$44.24M0.7%
CIFRCIPHER DIGITAL INC$35.08M0.5%
Holdings
312 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NVDANVIDIA CORPORATION | 1.53% | 506,088 | $101.26M | +72.51% | Added |
| 2 |  UBSUBS GROUP AG | 1.39% | 1,858,635 | $92.13M | -8.87% | Partial Sell |
| 3 |  AMATAPPLIED MATLS INC | 1.33% | 122,220 | $88.37M | +23.71% | Added |
| 4 |  HUTHUT 8 CORP | 1.23% | 706,455 | $81.56M | -2.29% | Partial Sell |
| 5 | IEFISHARES TR | 1.10% | 770,000 | $72.82M | - | New Position |
| 6 | RRXREGAL REXNORD CORPORATION | 1.09% | 302,723 | $72.11M | - | New Position |
| 7 | DVNDEVON ENERGY CORP NEW | 1.04% | 1,674,311 | $69.18M | - | New Position |
| 8 |  APOAPOLLO GLOBAL MGMT INC | 1.04% | 583,000 | $68.97M | +10.00% | Added |
| 9 |  LRCXLAM RESEARCH CORP | 1.02% | 155,520 | $67.39M | +404.49% | Added |
| 10 |  BEBLOOM ENERGY CORP | 1.00% | 218,175 | $66.04M | +161.29% | Added |
Options Positions
28개 포지션CALL
1417.3% 비중
PUT
1417.8% 비중
P/C Ratio
1.00
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
TLT ISHARES TR | CALL | 13.05% | $864.20M | +100.0% | Add |
TLT ISHARES TR | PUT | 8.38% | $554.78M | +272.2% | Add |
QQQ INVESCO QQQ TR | PUT | 5.07% | $335.95M | +60.1% | Add |
IWM ISHARES TR | CALL | 1.84% | $121.95M | +999.0% | Add |
C CITIGROUP INC | PUT | 0.89% | $58.62M | 0.0% | New |
HYG ISHARES TR | PUT | 0.85% | $55.98M | -26.3% | Cut |
GLD SPDR GOLD TR | CALL | 0.84% | $55.29M | 0.0% | New |
SPY STATE STR SPDR S&P 500 ETF T | PUT | 0.73% | $48.54M | -93.7% | Cut |
FCX FREEPORT MCMORAN INC | CALL | 0.57% | $37.73M | 0.0% | New |
XLF SELECT SECTOR SPDR TR | CALL | 0.40% | $26.80M | 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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