MCM
SE icon

Moore Capital Management’s Sea Limited SE Stock Holding History

Moore Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$300K Sell
3,620
-171,692
-98% -$18.4M 0.01% 455
2025
Q4 		$22.4M Buy
175,312
+151,129
+625% +$22.4M 0.46% 77
2025
Q3 		$4.32M Sell
24,183
-12,632
-34% -$2.16M 0.09% 266
2025
Q2 		$5.89M Sell
36,815
-2,809
-7% -$407K 0.12% 197
2025
Q1 		$5.17M Sell
39,624
-51,308
-56% -$6.36M 0.17% 179
2024
Q4 		$9.65M Buy
+90,932
New +$9.56M 0.18% 179
2024
Q1 		– Hold
0
– – – 543
2023
Q4 		– Hold
0
– – – 554
2023
Q2 		– Sell
-10,669
Closed -$923K – 600
2023
Q1 		$923K Buy
+10,669
New +$729K 0.03% 301
2021
Q4 		– Sell
-15,000
Closed -$4.78M – 858
2021
Q3 		$4.78M Buy
15,000
+5,000
+50% +$1.53M 0.1% 289
2021
Q2 		$2.75M Buy
+10,000
New +$2.54M 0.05% 397
2020
Q4 		– Sell
-61,912
Closed -$9.54M – 596
2020
Q3 		$9.54M Buy
+61,912
New +$8.36M 0.26% 120
2019
Q4 		– Sell
-150,000
Closed -$4.64M – 323
2019
Q3 		$4.64M Sell
150,000
-650,000
-81% -$21.8M 0.22% 156
2019
Q2 		$26.6M Buy
+800,000
New +$21.7M 0.93% 36

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return