Lee Copeland

Lee Copeland is a Portfolio Manager at Moore Capital Management, based in Miami, FL, where he oversees investment strategies and portfolio construction for the firm as of January 2024. In this capacity, Copeland is responsible for generating and implementing investment ideas, risk management, and the optimization of capital allocation across a diverse set of asset classes. While his specific sector focus at Moore Capital Management is not detailed in public profiles, his prior roles suggest extensive expertise in multi-asset and absolute return strategies.

Prior to joining Moore Capital Management, Copeland served as a Portfolio Manager at Millennium from 2022 to 2024 and as Senior Portfolio Manager at Wolverine Asset Management, LLC from 2017 to 2022. Across these positions, he specialized in systematic trading, relative value, and event-driven strategies, often focusing on equities, derivatives, and fixed income securities, reflecting a strong background in managing complex macro and arbitrage portfolios.

Copeland holds degrees from the University of North Carolina at Chapel Hill - Kenan-Flagler Business School, Columbia Engineering, and Colgate University, providing him with a rigorous foundation in both quantitative analysis and business fundamentals. His track record across leading hedge funds and outstanding multi-disciplinary education establish him as a notable figure in the investment management industry, recognized for expertise in absolute return investing and systematic portfolio construction.