Who Is Mark Moses and What Is Mad Man Capital
Mark Moses is the founder and portfolio manager of Mad Man Capital, a U.S.-based hedge fund that manages concentrated long-only equity positions. He is known for a concentrated portfolio style and a focus on high-conviction stock picks, with public filings and investor letters providing insight into his strategy and holdings. His fund is registered as an investment adviser and files regulatory disclosures with the U.S. Securities and Exchange Commission, which investors can review through public EDGAR filings and fund disclosures SEC EDGAR.
Moses built his reputation as an activist and concentrated investor, emphasizing deep research and long-term holding periods for select positions. Mad Man Capital operates as a private investment fund with a limited number of investors, and its public disclosures focus on major equity holdings and strategy updates rather than daily portfolio transparency.
Mad Man Capital Portfolio and Investment Approach
The Mad Man Capital portfolio is characterized by concentrated, high-conviction equity positions in large-cap and mid-cap U.S. companies. Moses emphasizes fundamental analysis, management quality, and long-term competitive advantages when selecting stocks, often maintaining positions for multiple years. The fund's public disclosures and investor letters highlight themes such as capital allocation discipline, shareholder-friendly management teams, and businesses with durable competitive moats.
Moses has publicly discussed his focus on companies with strong return on invested capital and conservative balance sheets, often favoring businesses with dominant market positions. His investment process combines bottom-up company analysis with macro awareness, and he has shared views on sector allocation and position sizing in public interviews and fund letters.
Performance, Public Disclosures, and Investor Access
Mad Man Capital's performance is reported through periodic investor letters and regulatory filings, with returns and holdings disclosed on a quarterly basis through Form 13F filings where applicable. The fund's performance data is not continuously published on public platforms, and investors typically access updates through direct communication with the fund or through third-party financial data providers that track hedge fund holdings.
Investors interested in Mad Man Capital can review public filings and disclosures to understand the fund's strategy, major holdings, and risk factors. The fund's approach is documented in investor letters and media coverage that discuss its concentrated portfolio and long-term orientation, with data sourced from regulatory filings and financial data platforms Forbes and financial research sites that aggregate hedge fund data.