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Moore Capital Management - Investor Profile
Primary Address: | Investor Information: | |
| 1251 Ave. of the Americas | Total AUM ($MM): | NA |
| New York, NY 10020 | Equity AUM ($MM): | 4,118 |
| United States | Investment Style: | GARP |
| Phone: 212-782-7325 | Orientation: | Active |
| Investor Type: | Hedge Fund Manager | |
Institutional Investor Background
Moore Capital Management was founded in 1989 by Louis Bacon. The firm manages a number of hedge funds including the Remington Investment Strategies, Moore Emerging Markets, Japan Restructuring and Moore Global Fixed Income Funds. Valence Capital Management serves as Moore Capital's private equity arm. The firm has offices in New York, Washington DC and London.
Investor Regional and/or Country Focus: Global
Founders and Key Executives of Moore Capital Management: Louis Bacon; Greg Coffey; Jean-Philippe Blochet; Henry Bedford*
Entities related to Moore Capital Management: Moore Capital Emerging Markets; Moore Global Fixed Income; Moore Japan Restructuring; Remington Investment Strategies; Valence Capital Management
Relevant Firms***: Clive Capital;
*Denotes that the person or entity is no longer related to the firm. **If you would like to submit investor updates, please click here. ***Relevant firms may include firms where founders previously worked, funds that were spun-off from the firm, funds that were seeded by the firm and/or unrelated firms that were founded by veterans of the fund. For specific details, please review the Investor Background sections for each firm of interest.
Moore Capital Management's Top 10 Equity Holdings (as of 2012-12-31)
Moore Capital Management's Top 10 Equity Holdings (as of 2012-12-31)
| Value | ||||
| Company (Ticker) | ($MM) | Shares | Change | % Out |
| Powershares QQQ Trust (QQQ) | 494.99 | 7,600,000 | 7,600,000 | 0.84 |
| JP Morgan Chase & Co (JPM) | 222.49 | 5,060,000 | 1,245,000 | 0.13 |
| Citigroup Inc (C) | 185.93 | 4,700,000 | -605,000 | 0.16 |
| Standard & Poors Depository Receipt Trust (SPY) | 182.43 | 1,280,000 | 780,000 | 0.17 |
| Bank of America Corp (BAC) | 136.88 | 11,800,000 | 5,750,000 | 0.11 |
| American International Group Inc (AIG) | 125.32 | 3,550,000 | 25,000 | 0.20 |
| iShares MSCI Emrg Mkt Income (EEM) | 125.07 | 2,820,000 | -1,605,000 | 0.19 |
| Market Vectors - Gold Minders ETF (GDX) | 92.78 | 2,000,000 | 2,000,000 | 0.80 |
| iShares FTSE/Xinhua China 25 (FXI) | 72.18 | 1,783,000 | 398,000 | 0.20 |
| Assured Guaranty Ltd (AGO) | 71.53 | 5,026,580 | 2,525,000 | 2.73 |
 |  | View Sample Report |
Articles Related to Moore Capital Management
Top 100 Hedge Funds Nearly Eclipse $600B, Up 26.2% over Past Year | ||
| Date: April 1st, 2013 | ||
| The latest Top 100 U.S. Equity Hedge Fund list has been released, revealing that the top hedge funds’ assets increased by nearly $25 billion, or 4.3%,... | ||
Emerging Markets Propel Smaller Macro Hedge Funds to Success | ||
| Date: October 30th, 2012 | ||
| The recent retirement of trading dynamo, Greg Coffey, age 41, from Moore Capital, signals the continuing fall from grace of the long-established macro... | ||
Emerging Market Hedge Funds Outperform in another Sub-Par Year; BTG Pactual & Contrarian Capital Lead the Way | ||
| Date: October 22nd, 2012 | ||
| A few hedge funds that have bet heavily on emerging markets are reaping double-digit gains in a year of sub-par returns for the hedge fund industry. As... | ||
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| Date: August 16th, 2012 | ||
| Following two years of underperformance against key benchmarks, Mark Kingdon’s Kingdon Capital Management LLC fund appears to be extending that streak... | ||
Top Hedge Fund Gurus bet on Romney | ||
| Date: May 31st, 2012 | ||
| Founders of some of the largest and most well-known hedge funds are throwing big dollars at “Restore Our Future,” a super PAC that is backing Presidential... | ||
Most Global Macro Hedge Funds Suffer, Brevan Howard Thrives | ||
| Date: December 9th, 2011 | ||
| Typically, wild market swings create opportunities for shrewd Global Macro hedge fund managers. A recent article from Reuters highlights how most of... | ||
Top 200 Hedge Funds oversee nearly $680 billion in assets | ||
| Date: October 21st, 2011 | ||
| The latest Top 200 U.S. Equity Hedge Fund list reveals that the top 200 hedge funds oversee a combined $673 billion in assets under management. Notably,... | ||
Top 100 Hedge Funds Get Even Bigger | ||
| Date: September 12th, 2011 | ||
| The latest Top 100 U.S. Equity Hedge Fund list has been released, revealing that the top 100 hedge funds oversee a combined $548 billion in assets under... | ||
Global Economic Chaos Spurs Brevan Howard’s Master Fund to Huge Gains | ||
| Date: August 25th, 2011 | ||
| With the world as its oyster, Brevan Howard, a global macro hedge fund juggernaut, pulled nearly $1.5 billion of gains from the tumultuous global markets... | ||
Hedge Fund Annus Horriblus | ||
| Date: July 5th, 2011 | ||
| Making the rounds in Europe, I managed to hook up with hedge fund friends in | ||
