MOORE CAPITAL Overview
Moore Capital Management Lp is a hedge fund that manages 32.7 BN dollars in regulatory AUM and has 442 employees, of which 216 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 12/31/20. The fund's latest filing disclosed 6BN in positions, representing 18% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/20. The fund's latest filing disclosed 6BN in positions, representing 18% of the manager's regulatory AUM.
MOORE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MOORE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| HYG | 14.95% | ETF | 0.49% | -0.31% | 1 | 5% | ||
| EEM | 7.84% | ETF | 6.77% | 0.23% | 0 | 13% | ||
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FEATURED IN
MOORE CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Louis M. Bacon | Chairman, Chief Executive Officer Of Moore Capital Management, Lp | March-1989 |
| Mildred E. Crocker | Director, President Of Moore Capital Management, Lp; Director Of Moore Financial Services, Inc. | January-1995 |
| Richard A. Axilrod | Director, Managing Director Of Moore Capital Management, Lp; Director Of Moore Financial Services, Inc. | August-1997 |
| Gregory J. Coffey | Limited Partner Of Moore Capital Management, Lp | November-2008 |
| Anthony J. Deluca | Director, Chief Financial Officer Of Moore Capital Management, Lp; Director Of Moore Financial Services, Inc. | October-2006 |
| Patrick J. Finley | Chief Compliance Officer Of Moore Capital Management, Lp | August-1999 |
| James E. Kaye | Director, Chief Legal Officer, Moore Capital Management, Lp | February-2007 |
| Scott M. Lawin | Director, Chief Operating Officer Of Moore Capital Management, Lp; Director Of Moore Financial Services, Inc. | January-2010 |
| Larry M. Noe | Director, Moore Capital Asia Limited; Vice President (Tax Director), Moore Financial Services, Inc. | May-1999 |
| Denise M. Jeffries | Director, Moore Capital Asia Limited | January-2010 |
| Gaurav Grover | Director, Moore Capital Asia Limited | March-2010 |
| Zack H. Bacon | Director Of Moore Capital Management, Lp And Moore Financial Services, Inc. | February-2012 |
| James E. Kaye | Director Of Moore Capital Asia Limited And Moore Financial Services, Inc. | February-2007 |
| Louis M. Bacon | Director, Chairman, Chief Executive Officer Of Moore Financial Services, Inc. | September-1994 |
| Paul R. Stimson | Chief Operating Officer Of Moore Europe Capital Management, Llp | October-2011 |
MOORE CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
MOORE CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Each Fund is managed in accordance with the investment objectives and strategies disclosed in the Fund’s private offering documents. Investors and prospective investors in a Fund should consult the relevant private offering documents to see which methods of analysis, investment strategies and risks are most relevant to that Fund.
Moore Group’s Investment Process.
Moore Group’s investment process is defined by the depth of its research into markets, geographical regions, instruments and strategies and the integrated nature of its risk management techniques. We generally base our investment decisions on a combination of our analysis of fundamental economic, financial and political events and other external factors that affect market prices, our analysis of the markets themselves, and our analysis of the potential risk and reward of a market position. We principally use fundamental and, dependi...
Unlock Full Investment Process Description
Each Fund is managed in accordance with the investment objectives and strategies disclosed in the Fund’s private offering documents. Investors and prospective investors in a Fund should consult the relevant private offering documents to see which methods of analysis, investment strategies and risks are most relevant to that Fund.
Moore Group’s Investment Process.
Moore Group’s investment process is defined by the depth of its research into markets, geographical regions, instruments and strategies and the integrated nature of its risk management techniques. We generally base our investment decisions on a combination of our analysis of fundamental economic, financial and political events and other external factors that affect market prices, our analysis of the markets themselves, and our analysis of the potential risk and reward of a market position. We principally use fundamental and, dependi...
Unlock Full Investment Process Description
MOORE CAPITAL Portfolio Concentration
MOORE CAPITAL Location
11 TIMES SQUARE
NEW YORK, New York
UNITED STATES, 10036
NEW YORK, New York
UNITED STATES, 10036
MOORE CAPITAL Contact Information
Phone Number: 212 782-7000
Fax Number: 212 782-7194
Website: https://www.moorecap.com
Fax Number: 212 782-7194
Website: https://www.moorecap.com
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