StockDriftsStockDriftsTop 50 Moore Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 2.92% | 1.65M | $80.3M | -20.45%(-423.36K) | $42.18(+18.00%) | 2026-03-31 | |
| UBS | UBS GROUP AG | 2.85% | 2.04M | $78.3M | -7.17%(-157.50K) | $34.43(+32.27%) | 2026-03-31 | |
| ALLY | ALLY FINL INC | 2.47% | 1.73M | $67.9M | +16.01%(+238.80K) | $33.98(+23.57%) | 2026-03-31 | |
| APO | APOLLO GLOBAL MGMT INC | 2.15% | 530.0K | $59.1M | +960.00%(+480.00K) | $128.13(+5.66%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.08% | 168.9K | $57.1M | -0.88%(-1.50K) | $234.71(+72.28%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.86% | 293.4K | $51.2M | +6.18%(+17.07K) | $136.50(+65.07%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.65% | 217.9K | $45.4M | -52.62%(-241.97K) | $215.34(+22.66%) | 2026-03-31 | |
| GPN | GLOBAL PMTS INC | 1.4% | 571.2K | $38.4M | +61.54%(+217.60K) | $89.26(-24.29%) | 2026-03-31 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.3% | 761.6K | $35.7M | +115.38%(+408.00K) | $61.10(-31.59%) | 2026-03-31 | |
| CCJ | CAMECO CORP | 1.27% | 320.5K | $34.8M | +16.55%(+45.50K) | $76.97(+39.68%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.75% | +63.28% |
| Top 20 Holdings Unweighted | +12.50% | +42.38% |
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