Moore Capital Management, Lp
- Regulatory AUM
- $23.7B
- Discretionary
- $23.7B
- Clients
- 6
- Avg AUM / client
- $3.9B
- Accounts
- 6
- Employees
- 337
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 618 positions, $4,918,664,621)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf T | TR UNIT | $839,399,691 | 1,290,709 | 17.1% | 3.54% |
| 2 | Ishares Tr | 20 YR TR BD ETF | $589,492,000 | 6,800,000 | 12.0% | 2.49% |
| 3 | Invesco Qqq Tr | UNIT SER 1 | $454,125,224 | 786,800 | 9.23% | 1.92% |
| 4 | Ally Finl Inc | COM | $83,898,416 | 2,138,629 | 1.71% | 0.35% |
| 5 | Bank America Corp | COM | $80,277,600 | 1,646,720 | 1.63% | 0.34% |
| 6 | Ubs Group Ag | SHS | $78,321,621 | 2,039,599 | 1.59% | 0.33% |
| 7 | Ishares Tr | IBOXX HI YD ETF | $75,582,000 | 950,000 | 1.54% | 0.32% |
| 8 | Apollo Global Mgmt Inc | COM | $74,205,720 | 666,000 | 1.51% | 0.31% |
| 9 | Coinbase Global Inc | NOTE 0.500% 6/0 | $60,810,129 | 61,282,000 | 1.24% | 0.26% |
| 10 | Taiwan Semiconductor Manufac | SPONSORED ADS | $57,086,514 | 168,920 | 1.16% | 0.24% |
| 11 | Nvidia Corporation | COM | $51,162,333 | 293,362 | 1.04% | 0.22% |
| 12 | Amazon Com Inc | COM | $49,048,626 | 235,505 | 1.0% | 0.21% |
| 13 | Etsy Inc | NOTE 0.125%10/0 | $45,918,767 | 46,900,000 | 0.93% | 0.19% |
| 14 | Global Pmts Inc | COM | $38,441,760 | 571,200 | 0.78% | 0.16% |
| 15 | Fidelity Natl Information Sv | COM | $35,726,656 | 761,600 | 0.73% | 0.15% |
| 16 | Spdr Series Trust | STATE STREET SPD | $35,441,600 | 544,000 | 0.72% | 0.15% |
| 17 | Cameco Corp | COM | $34,809,939 | 320,504 | 0.71% | 0.15% |
| 18 | Vnet Group Inc | NOTE 2.000%10/0 | $34,704,841 | 30,500,000 | 0.71% | 0.15% |
| 19 | Hut 8 Corp | COM | $33,915,930 | 723,000 | 0.69% | 0.14% |
| 20 | Applied Matls Inc | COM | $33,766,459 | 98,793 | 0.69% | 0.14% |
| 21 | Unum Group | COM | $33,516,388 | 458,940 | 0.68% | 0.14% |
| 22 | Capital One Finl Corp | COM | $30,484,053 | 167,100 | 0.62% | 0.13% |
| 23 | Woodward Inc | COM | $29,705,570 | 82,995 | 0.6% | 0.13% |
| 24 | Select Sector Spdr Tr | STATE STREET ENE | $29,637,588 | 483,800 | 0.6% | 0.13% |
| 25 | Box Inc | NOTE 1.500% 9/1 | $28,980,000 | 31,500,000 | 0.59% | 0.12% |
Top 25 of 618 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $23.7B | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $253M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Msv (Ss), Llc | Hedge Fund | Delaware | $168M | 4 |
| Moore Asset Backed Master Fund Ii, Lp master | Hedge Fund | Delaware | $78.0M | 19 |
| Kke (Abs), Lp | Hedge Fund | Delaware | $7.7M | 16 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bacon, Louis, Moore | Director, Chairman, Chief Executive Officer | Mar 1989 (37y) | ≈ 23.73% – 100% via Mcm Group Holdings, Inc. | |
| Crocker, Mildred, Elaine | Director, President | Jan 1995 (32y) | Less than 5% | |
| Kaye, James, Evan | Director, Vice President, Secretary And General Counsel | Feb 2007 (20y) | Less than 5% | |
| Coffey, Gregory, John | Limited Partner | Nov 2008 (18y) | 10% – 25% | |
| Danza, James, Robert | Director, Chief Financial Officer | Mar 2021 (5y) | Less than 5% | |
| Mcnamara, Paul, Kevin | Director, Managing Director, Global Head Of Investment Business | May 2021 (5y) | Less than 5% | |
| Stewart, Richard, Bourin | Director, Chief Operating Officer | May 2021 (5y) | Less than 5% | |
| Hannafey, Mark | Chief Compliance Officer | Mar 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Moore Capital Advisors, L.L.C. | General Partner | Apr 1995 | A | 75% or more |
| Kendall Management Investments, Llc | Member | Nov 2002 | B | ≈ 42.19% – 100% via Moore Capital Holdings, Llc |
| Mcm Group Holdings, Inc. | Member | Dec 2002 | B | ≈ 31.64% – 100% via Kendall Management Investments, Llc |
| Moore Capital Holdings, Llc | Member | Nov 2002 | B | ≈ 56.25% – 100% via Moore Capital Advisors, L.L.C. |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Bacon, Louis, Moore: 75% – 100% of Mcm Group Holdings, Inc. × 75% – 100% of Kendall Management Investments, Llc × 75% – 100% of Moore Capital Holdings, Llc × 75% – 100% of Moore Capital Advisors, L.L.C. × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Kendall Management Investments, Llc: 75% – 100% of Moore Capital Holdings, Llc × 75% – 100% of Moore Capital Advisors, L.L.C. × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Mcm Group Holdings, Inc.: 75% – 100% of Kendall Management Investments, Llc × 75% – 100% of Moore Capital Holdings, Llc × 75% – 100% of Moore Capital Advisors, L.L.C. × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Moore Capital Holdings, Llc: 75% – 100% of Moore Capital Advisors, L.L.C. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $253M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Msv (Ss), Llc | Hedge Fund | $168M | $1.0M | 4 |
| Moore Asset Backed Master Fund Ii, Lp | Hedge Fund | $78.0M | $10.0M | 19 |
| Kke (Abs), Lp | Hedge Fund | $7.7M | $500K | 16 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.72 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗