As one of the top hedge funds in the world, Moore Capital Management has over 30 years of investment experience across a wide range of strategies. With assets under management of over $10 billion, Moore Capital has delivered strong risk-adjusted returns to institutional investors globally. The fund was founded by legendary investor Louis Bacon in 1990 and is headquartered in New York, with additional offices in London and Hong Kong. Moore Capital’s investment philosophy focuses on risk management, diversification across asset classes, and intensive macroeconomic and fundamental research. The fund is highly opportunistic and can shift capital across geographies, asset classes, and market sectors based on where they see opportunities. Some of their major strategies include global macro, equity long/short, event-driven, and emerging markets. Moore Capital assembles top talent from finance, economics, and technology to drive their investment process. The fund is known for its rigorous risk controls and ability to generate alpha in both rising and falling markets. With a strong track record spanning over three decades, Moore Capital has cemented its status as an elite hedge fund.
Multi-Strategy Approach Covers a Broad Opportunity Set
Moore Capital deploys capital across a wide range of strategies to capitalize on market inefficiencies globally. Their diversified toolkit includes discretionary and systematic macro trading, fundamental equity long/short, merger arbitrage, and distressed debt. The fund allocates dynamically between these strategies based on opportunity and market conditions. This flexible, multi-strategy approach allows Moore Capital to generate returns that are not dependent on just one asset class or strategy. The fund has the expertise and infrastructure to swiftly move capital to the most attractive regions and asset classes.
Emphasis on Risk Management
Moore Capital maintains strict risk controls and aims to limit drawdowns across market cycles. They utilize portfolio and position sizing constraints, disciplined stop losses, and comprehensive stress testing. The fund values capital preservation and will actively hedge risks that could negatively impact their portfolios. Moore Capital also benefits from being a private partnership, allowing them to take a long-term investment view without the pressure of short-term redemption requests. Overall, their robust risk framework has enabled Moore Capital to consistently outperform benchmarks on a risk-adjusted basis.
Strong Track Record Navigating Various Market Environments
Moore Capital has generated excellent returns across bull, bear, and volatile markets since its founding. The fund posted gains in 2008 amidst the global financial crisis when many competitors suffered significant losses. Moore Capital has the versatility to preserve capital during downturns while capturing upside in rallies. The fund has outperformed the S&P 500 and Barclays hedge fund indices substantially over multi-year periods. As of 2020, Moore Capital has compounded at 13.2% net annually since inception with only 3 down years. Very few funds have been able to match Moore Capital’s consistency and resilience over such an extended period.
World-Class Team and Infrastructure
Moore Capital has built an exceptional team of investment professionals and state-of-the-art infrastructure. The fund takes an intellectual, research-driven approach backed by advanced technology. Louis Bacon himself oversees macro investing while experienced portfolio managers run the various strategy teams. Moore Capital has continued recruiting top talent from the finance and technology sectors. The fund has developed proprietary analytics systems to support their rigorous investment process. With elite human and technical capital, Moore Capital is well-positioned to continue generating best-in-class returns for global institutions.
Moore Capital Management has earned its place among the world’s preeminent hedge funds through its diversified investment approach, emphasis on risk management, ability to perform across market cycles, deep talent pool, and institutional infrastructure. With flexible capital allocation, robust risk controls, and macroeconomic insights, Moore Capital has delivered superior risk-adjusted returns to clients for over 30 years.