function expandRow(from,plus) { Change in Shares. OriginalWhaleScore % of Portfolio. WebMoore Capital Management, L.P.s portfolio is diversified across 13 sectors. }, See Full List: All Stocks Held By Moore Capital Management LP [13] Additionally, after returning outside money, the Moore Global Investments, Remington Investment Strategies and Moore Macro Advisors will be consolidated into a single proprietary fund. Bernzott Capital Advisors, an investment management firm, published its US Small Cap Value Fund first-quarter 2023 investor letter, a copy of which can be downloaded here. The assets under management (AUM) of Moore Capital Management, LP is $34.2 billion, all of which is managed in discretionary accounts. He then determines what themes and investments to play based on data from his strategists and researchers.[8]. Moore Capital Holdings LLC - Company Profile and News noting Moore Capital went to the federal law enforcement agency at the recommendation of its attorney. The firm Law360 provides the intelligence you need to remain an expert and beat the competition. [6] In September 2018, MCM had $10.2 billion in total assets under management. var SC_fontSize = "2"; var SC_prevCloseColor = "990000"; Moore Capital Management's largest holding is iShares 20+ Year Treasury Bond ETF- with shares held of 3,828,899. "Moore knew immediately that the transactions were fraudulent," the suit says. 'chartBackgroundColor='+SC_chartBackgroundColor+'&'+ and var SC_chartBackgroundColor = "FFFFFF"; Moore Capital Management has met the qualifications for inclusion in our WhaleScore system. Director of moore capital management, lp and moore financial services, inc. 'symbolLabels='+SC_symbolLabels+'&'+ Currently, their heaviest sector is Finance making up 7.4% of the total portfolio value. var SC_beforeLeftLabels = "$"; Moore Capital Management also advises several private funds. var SC_gridLocation = "background"; Law360 takes your privacy seriously. var isexpanded = new Array(); There are 287 funds or institutions reporting positions in Li-Cycle Holdings. Capital holds 3,071K shares Returning 31% annually since inception in 1990, Bacon can be very proud of his flagship fund, Moore Global Investments, but, it doesn't stop there, as his returns have shown little correlation to the stock market and low volatility. var SC_height = "220"; Their last Moore Capital Management LP Top Holdings 13F Filings var SC_gridColor = "BBBBBB"; Only the first 250 positions are shown. an increase in the last three months by 10.88% to 80,429K shares. It sold the previously owned 552,660 shares for $91.1 million. var trs = table.getElementsByTagName('tr'); 'showPrevClose='+SC_showPrevClose+'&'+ Moore Capital Management var SC_fillBelowLine = "no"; of 2.58%. ? And, in his first year managing Moore Capital Management, he returned 86%. representing 4.38% ownership of the company. [12], As of June 2018, its main fund, Moore Global Investors, has posted an annualized return of 15.8% since inception. Director, managing director of moore capital management, lp; director of moore financial services, inc. Director, moore capital asia limited; vice president (tax director), moore financial services, inc. Chief compliance officer of moore capital management, lp. The firm var SC_axisColor = "999999"; Director, chairman, chief executive officer of moore financial services, inc. Director, president of moore capital management, lp; director of moore financial services, inc. General partner of moore capital management, lp. San Francisco Bay Area, Silicon Valley), Operating Status of Organization e.g. var to = plus; When completed, an email will be sent to the email address you specify MOORE CAPITAL HOLDINGS Clearly, he learned a lesson he would never forget. if (i > from && i <= to) { No employees are registered as investment adviser representatives with the state securities authorities. its portfolio allocation in LICY by 52.67% over the last quarter. Moore Capital Management LP (MCM) is a New York-based, global investment management firm headquartered in New York, New York. The total portfolio value may be much higher due to cash representing 6.60% ownership of the company. In the most recent 13F filing, Moore Capital Management, L.P. revealed that it had opened a new position in Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions, See Details: Top 10 Stocks Held By Moore Capital Management LP, All Stocks Held By Moore Capital Management LP, Top 10 Stocks Held By Moore Capital Management LP, stock quote data powered by Ticker Technologies. a decrease bullish holds 11,629K shares The central bank's instant payment system could bring enormous benefits to banks and their customers. The investment management firm decided to undertake its own investigation, working with the FBI, police and three major banks that initially received the fraudulent money, according to the complaint. A last-minute deal between the Federal Deposit Insurance Corp. and a large bank could ensure that the San Francisco company's uninsured depositors will be covered. He comes from the group of "offspring" of the legendary Commodities Corp. Bacon emerged as one of the great macro traders alongside the likes of Paul Tudor Jones (Tudor Investment Corp), and Bruce Kovner (Caxton Associates). Banks react to Fed report, This Florida community bank took a hit when Signature failed, New York Community warns deposit runoff may not be done. Average portfolio weight of all funds dedicated to LICY is 0.30%,
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