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MCM
Moore Capital Management’s
Tenet Healthcare
THC
Stock Holding History
Moore Capital Management’s Portfolio
THC Stock Details
THC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-127,535
Closed
-$17.2M
–
686
2025
Q1
$17.2M
Buy
127,535
+72,507
+132%
+$9.55M
0.57%
47
2024
Q4
$6.95M
Buy
+55,028
New
+$8.18M
0.13%
211
2024
Q1
–
Sell
-30,000
Closed
-$2.27M
–
559
2023
Q4
$2.27M
Buy
+30,000
New
+$1.9M
0.05%
218
2023
Q2
–
Sell
-5,700
Closed
-$339K
–
612
2023
Q1
$339K
Buy
+5,700
New
+$317K
0.01%
333
2016
Q1
–
Sell
-40,156
Closed
-$1.22M
–
348
2015
Q4
$1.22M
Buy
+40,156
New
+$1.32M
0.04%
245
2015
Q3
–
Sell
-170,176
Closed
-$9.85M
–
424
2015
Q2
$9.85M
Buy
170,176
+142,752
+521%
+$7.29M
0.36%
106
2015
Q1
$1.36M
Buy
27,424
+5,425
+25%
+$254K
0.05%
323
2014
Q4
$1.11M
Sell
21,999
-140,452
-86%
-$7.34M
0.05%
263
2014
Q3
$9.65M
Buy
162,451
+7,610
+5%
+$425K
0.32%
123
2014
Q2
$7.27M
Buy
154,841
+145,853
+1,623%
+$6.59M
0.26%
135
2014
Q1
$385K
Buy
+8,988
New
+$397K
0.01%
429
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$1.61T AUM
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1-Year Est. Return
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$431B AUM
30.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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