Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
5
TGT icon
Target
TGT
+$122M

Top Sells

1
+$497M
2
+$371M
3
+$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.92%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$1.11B 3.77%
7,024,302
-3,144,144
TSLA icon
2
Tesla
TSLA
$1.44T
$576M 1.96%
1,813,631
-192,066
MSTR icon
3
Strategy Inc
MSTR
$85.9B
$482M 1.64%
1,191,358
+470,366
AMZN icon
4
Amazon
AMZN
$2.3T
$472M 1.6%
2,150,035
+871,648
AMD icon
5
Advanced Micro Devices
AMD
$384B
$454M 1.54%
3,200,731
+1,166,412
FLG
6
Flagstar Financial
FLG
$4.9B
$368M 1.25%
34,689,439
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$334M 1.13%
687,605
+244,095
QQQ icon
8
Invesco QQQ Trust
QQQ
$385B
$297M 1.01%
539,156
+262,521
LLY icon
9
Eli Lilly
LLY
$742B
$192M 0.65%
246,232
-144,851
DLTR icon
10
Dollar Tree
DLTR
$19.4B
$179M 0.61%
1,803,546
-235,454
HES
11
DELISTED
Hess
HES
$163M 0.55%
1,178,981
-226,986
TGT icon
12
Target
TGT
$41.4B
$148M 0.5%
1,501,363
+1,235,260
DASH icon
13
DoorDash
DASH
$120B
$148M 0.5%
598,500
+73,664
BP icon
14
BP
BP
$85.9B
$144M 0.49%
4,825,000
+325,000
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.05T
$140M 0.48%
794,550
-650,551
COF icon
16
Capital One
COF
$137B
$126M 0.43%
592,523
-54,891
INFA icon
17
Informatica
INFA
$7.58B
$122M 0.41%
+5,000,000
UBER icon
18
Uber
UBER
$197B
$113M 0.38%
1,210,243
-731,571
FLUT icon
19
Flutter Entertainment
FLUT
$43.8B
$106M 0.36%
371,883
-39,724
CMG icon
20
Chipotle Mexican Grill
CMG
$55.9B
$106M 0.36%
+1,883,547
UNH icon
21
UnitedHealth
UNH
$328B
$105M 0.36%
336,300
+203,800
PATH icon
22
UiPath
PATH
$8.95B
$103M 0.35%
+8,012,400
VOO icon
23
Vanguard S&P 500 ETF
VOO
$760B
$102M 0.35%
180,267
+159,217
ARM icon
24
Arm
ARM
$186B
$97M 0.33%
+600,000
ABNB icon
25
Airbnb
ABNB
$76.3B
$94.6M 0.32%
714,609
+706,352
1
2 3 4 5