Hedge Fund Profile

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Louis Moore Bacon

Louis Moore Bacon

Moore Capital Management LP
Hedge Fund Manager
Ranked #421 out of 466 Hedge Fund Managers

Portfolio Gain

-45.49%
Since Jun 2013

Sharpe Ratio

-0.57
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$4.27B
Louis Moore Bacon manages more assets than 93% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+2.36%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
28.48% Financial
17.78% General
11.45% Technology
8.39% Healthcare
7.24% Industrial Goods
3.33% Consumer Goods
3.19% Utilities
2.45% Services
2.40% Basic Materials
A breakdown of Moore Capital Management LP's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
1Life Healthcare
New
Healthcare
$12.71
($7.86-$17.55)
-0.93%
+100.00%
$1.03M
0.02%
Ameren
Added
Utilities
$89.86
($82.20-$97.53)
+10.89%
+110.49%
$2.21M
0.05%
Ares Acquisition
Not Changed
Financial
$9.88
($9.82-$9.95)
+0.91%
0.00%
$7.94M
0.19%
Allogene Therapeutics
New
Healthcare
$13.83
($10.18-$17.49)
-8.70%
+100.00%
$1.30M
0.03%
26 Capital Acquisition
Not Changed
Financial
$9.86
($9.81-$9.90)
+1.72%
0.00%
$3.95M
0.09%
Aerojet Rocketdyne Holdings
New
Technology
$42.08
($38.48-$45.67)
+30.03%
+100.00%
$9.30M
0.22%
New
Industrial Goods
$131.86
($111.42-$152.30)
+15.33%
+100.00%
$399.68K
<0.01%
American Tower
Added
Financial
$246.93
($211.38-$282.47)
+3.80%
+216.87%
$2.56M
0.06%
Argenx Se
Reduced
Healthcare
$372.50
($341.23-$403.77)
+12.72%
-47.71%
$3.18M
0.07%
Allstate
Reduced
Financial
$122.58
($111.85-$133.31)
+8.22%
-0.56%
$38.63M
0.90%
See a list of Moore Capital Management LP's holdings, as reported to the SEC on Sep 30, 2022. Click on any holding to see more details

Measured Performance

Compare Moore Capital Management LP's performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of Louis Moore Bacon and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.