other names
  • MOORE CAPITAL MANAGEMENT, LP
  • MOORE ABS FUND GP, LP (RELYING ADVISER)
  • MOORE HOLDINGS (BAHAMAS) LTD. (RELYING ADVISER)
  • MOORE FINANCIAL SERVICES, INC. (RELYING ADVISER)
  • MOORE EUROPE CAPITAL MANAGEMENT, LLP (RELYING ADVISER)
  • MOORE CAPITAL MANAGEMENT, L.P.
  • MOORE CAPITAL ASIA LIMITED (RELYING ADVISER)
  • MOORE CAP SWITZERLAND, GMBH (RELYING ADVISER)

Adviser Profile

As of Date 05/01/2025
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees 337 1%
of those in investment advisory functions 163 3%
Registration SEC, Approved, 03/30/2012
AUM* 27,983,975,000 -16%
of that, discretionary 27,983,975,000 -16%
Private Fund GAV* 1,189,518,797 -90%
Avg Account Size 6,995,993,750 -16%
SMA’s No
Private Funds 6 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

54B 46B 38B 31B 23B 15B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$189,518,797
Fund TypePrivate Equity Fund Count2 GAV$1,000,000,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T (CALL) $ Position$287,340,000 % Position4.00% $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$265,013,334 % Position4.00% $ Change783.00% # Change763.00%
Stck Ticker464287432 Stock NameISHARES TR (CALL) $ Position$283,270,000 % Position4.00% $ Change217.00% # Change225.00%
Stck Ticker464287432 Stock NameISHARES TR (PUT) $ Position$230,974,000 % Position3.00% $ Change # Change
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$234,152,600 % Position3.00% $ Change3349.00% # Change3316.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$183,231,904 % Position3.00% $ Change-72.00% # Change-72.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$108,136,828 % Position2.00% $ Change26.00% # Change23.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$106,397,464 % Position2.00% $ Change1539.00% # Change1173.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$106,149,502 % Position2.00% $ Change121.00% # Change111.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$128,027,816 % Position2.00% $ Change-44.00% # Change-45.00%

Brochure Summary