{"id":699313,"date":"2010-03-23T16:20:00","date_gmt":"2010-03-23T20:20:00","guid":{"rendered":"http:\/\/www.businessinsider.com\/check-out-moore-capitals-top-ten-holdings-2010-3"},"modified":"2010-03-23T16:20:00","modified_gmt":"2010-03-23T20:20:00","slug":"check-out-moore-capitals-top-ten-holdings","status":"publish","type":"post","link":"https:\/\/mereja.com\/index\/699313","title":{"rendered":"Check Out Moore Capital&#8217;s Top Ten Holdings"},"content":{"rendered":"<p><img data-recalc-dims=\"1\" decoding=\"async\" class=\"float_right\" src=\"https:\/\/i0.wp.com\/static.businessinsider.com\/image\/4ba900d47f8b9a5443e60900\/louis-bacon-moore.jpg?w=780\" border=\"0\" alt=\"Louis Bacon Moore\" \/><\/p>\n<p>We think it&#8217;s unlikely that investors will end up redeeming their cash from Moore Capital after today&#8217;s insider trading arrest.<\/p>\n<p>Based on first blush, this doesn&#8217;t look to be Raj, so there won&#8217;t be great opportunities for shorts to play the liquidation.<\/p>\n<p>Still this gives us a good chance to examine Louis Bacon&#8217;s investing profile.<\/p>\n<p>Here are the fund&#8217;s last reported top-10 holdings, according to <a href=\"http:\/\/www.stockpickr.com\/port\/Moore-Capital\/\">Stockpickr<\/a>. Notice they&#8217;re super-heavy on financials.<\/p>\n<p>They are:<\/p>\n<ul>\n<li>Bank of America (BAC, 29.31% of portfolio)<\/li>\n<li>Standard and Poors (SPY, 5.48% of portfolio)<\/li>\n<li>Mastercard (MA, 5.05% of portfolio)<\/li>\n<li>IShares Trust (EEM, 4.79% of portfolio)<\/li>\n<li>CME Group (CME, 3.95% of portfolio)<\/li>\n<li>Assured Guarantee (AGO, 3.84% of portfolio)<\/li>\n<li>Max Capital Group (MXGL, 2.95% of portfolio)<\/li>\n<li>Banco Santander (BSDR, 2.61% of portfolio)<\/li>\n<li>Citigroup (C)<\/li>\n<li>Wells Fargo (WFC)<\/li>\n<\/ul>\n<p>Moore Cap has just said that no client funds were involved in the possibly illegal trades, so again the possibility of a liquidation is unlikely.<\/p>\n<p><a href=\"http:\/\/www.businessinsider.com\/check-out-moore-capitals-top-ten-holdings-2010-3#comments\">Join the conversation about this story &#187;<\/a><\/p>\n<p><b>See Also:<\/b><\/p>\n<ul>\n<li><a href=\"http:\/\/www.businessinsider.com\/julian-rifat-moore-capital-2010-3\">Take A Look At Ex-Moore Capital Trader Julian Rifat&#8217;s Bloomberg Profile<\/a><\/li>\n<li><a href=\"http:\/\/www.businessinsider.com\/the-fsa-deployed-more-than-143-employees-to-bust-employees-at-moore-capital-deutsche-bank-and-more-for-insider-trading-2010-3\">The FSA Deployed More Than 143 Employees To Bust Employees At Moore Capital, Deutsche Bank And More For Insider Trading<\/a><\/li>\n<li><a href=\"http:\/\/www.businessinsider.com\/moore-capital-investigated-big-time-for-insider-trading-2010-3\">Arrests Made After Major Insider Trading Raid At Mega Hedge Fund Moore Capital<\/a><\/li>\n<\/ul>\n<p><img loading=\"lazy\" decoding=\"async\" src=\"http:\/\/feeds.feedburner.com\/~r\/TheMoneyGame\/~4\/IcWetFFy8qw\" height=\"1\" width=\"1\"\/><\/p>\n","protected":false},"excerpt":{"rendered":"<p>We think it&#8217;s unlikely that investors will end up redeeming their cash from Moore Capital after today&#8217;s insider trading arrest. Based on first blush, this doesn&#8217;t look to be Raj, so there won&#8217;t be great opportunities for shorts to play the liquidation. Still this gives us a good chance to examine Louis Bacon&#8217;s investing profile. [&hellip;]<\/p>\n","protected":false},"author":288,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"advanced_seo_description":"","jetpack_seo_html_title":"","jetpack_seo_noindex":false,"_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[4821],"tags":[],"class_list":["post-699313","post","type-post","status-publish","format-standard","hentry","category-news"],"jetpack_featured_media_url":"","jetpack_shortlink":"https:\/\/wp.me\/p9NivD-2VVf","jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/mereja.com\/index\/wp-json\/wp\/v2\/posts\/699313","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/mereja.com\/index\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/mereja.com\/index\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/mereja.com\/index\/wp-json\/wp\/v2\/users\/288"}],"replies":[{"embeddable":true,"href":"https:\/\/mereja.com\/index\/wp-json\/wp\/v2\/comments?post=699313"}],"version-history":[{"count":0,"href":"https:\/\/mereja.com\/index\/wp-json\/wp\/v2\/posts\/699313\/revisions"}],"wp:attachment":[{"href":"https:\/\/mereja.com\/index\/wp-json\/wp\/v2\/media?parent=699313"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/mereja.com\/index\/wp-json\/wp\/v2\/categories?post=699313"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mereja.com\/index\/wp-json\/wp\/v2\/tags?post=699313"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}