Louis Moore Bacon SPY Holdings History

Number of Shares
314,800.00
Current Holdings Value*
$176.10 Mil
% of Portfolio
4.02%
Total Estimate Gain
$73.89 Mil
% of Total Estimate Gain
9.99%

Louis Moore Bacon's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Moore Capital Management, LP held 314,800.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $176.10 Mil. This investment constitutes 4.02% of their stock portfolio, and Moore Capital Management, LP now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2009Q2. And since then Louis Moore Bacon has made 15 purchases of SPY, at an average price of $149.66, for a total of 4.94 Mil shares. In addition, there have been 10 sales at an average price of $144.90 for 4.73 Mil shares. Based on historical transaction data and SPY's current price of $617.85, Louis Moore Bacon's estimated gain on his SPY holdings is $73.89 Mil, reflecting a 9.99% gain to date.

Louis Moore Bacon SPY ($617.85) Holding Chart

Louis Moore Bacon SPY ($617.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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