Moore Capital Management LP is a global investment management firm based in New York City. As of September 2018, the firm managed $10.2 billion in total assets.
Louis Moore Bacon is the founder, Chairman, and principal investment manager of Moore Capital Management, LP ("Moore Capital"), established in March 1989. Headquartered in New York with offices in London and Hong Kong, Moore Capital provides investment management services to institutional and high-net-worth clients through diversified hedge funds and specialized funds focusing on global fixed-income and emerging markets. Mr. Bacon is also the Founder and Co-Chair of The Moore Charitable Foundation, Inc., established in 1992 to support conservation-focused nonprofits dedicated to preserving land, water, and wildlife habitats. Recognized for his conservation efforts, Mr. Bacon has received prestigious awards such as the Theodore Roosevelt Conservation Partnership (TRCP) Lifetime Conservation Achievement Award and the Audubon Medal. Before founding Moore Capital, Mr. Bacon held roles including Senior Vice President-Futures at Shearson Lehman Brothers Inc. He holds an M.B.A. in Finance from Columbia Business School and a Bachelor of Arts in American Literature from Middlebury College. Active in philanthropy, Mr. Bacon serves on boards including the Columbia Business School Board and the Board of Trustees of the U.S. Ski and Snowboard Team Foundation.
Moore Capital Management is a prominent hedge fund managing discretionary assets totaling $33,202,685,000, as reported in their Form ADV dated March 2024. Serving 4 clients, the firm's latest 13F filing for the first quarter of 2024 disclosed $6,264,944,155 in managed 13F securities, with a top 10 holdings concentration of 28.55%. Amazon.com Inc. stands as Moore Capital Management's largest holding, with 2,032,963 shares held.
| Fund Name: | Moore Global Investments |
| Manager | Louis Moore Bacon |
| Portfolio Value | $526,458,849 |
| Change This QTR | +0.06% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 1,841,500 | $367,360,835 | +926% | 7.59% | ||
| 2. | Ishares Tr - IBOXX HI YD ETFPUT | 3,150,000 | $248,503,500 | +600% | 5.14% | ||
| 3. | Invesco Qqq TrPUT | 482,600 | $226,300,792 | NEW | 4.68% | ||
| 4. | MDY | 365,925 | $195,213,669 | -31% | 4.03% | ||
| 5. | SPY | 314,800 | $176,095,972 | -29% | 3.64% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-02-13 | ||||
| 2025-02-13 | ||||
| 2025-02-13 | ||||
| 2024-12-10 | ||||
| 2024-11-14 |
