Hudson Bay Capital Management Portfolio holdings
AUM
$17.4B
1-Year Est. Return
27.36%
This Fund
S&P 500
1 Year Est. Return
+27.36%
AUM
$17.4B
AUM Growth
+$996M
(+6.1%)
Holding
1,406
Top Buys
| 1 | +$412M | |
| 2 | +$384M | |
| 3 | +$293M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 5 |
Broadcom
AVGO
|
+$190M |
Top Sells
| 1 | +$421M | |
| 2 | +$172M | |
| 3 | +$149M | |
| 4 |
K
Kellanova
K
|
+$100M |
| 5 |
UnitedHealth
UNH
|
+$86.3M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $1.04B | 5.97% |
5,587,227
-370,728
|
|
||
2
Tesla
TSLA
$1.46T
| $815M | 4.67% |
1,812,516
+41,541
|
|
||
3
Amazon
AMZN
$2.25T
| $603M | 3.46% |
2,610,777
-1,840,368
|
|
||
4
Advanced Micro Devices
AMD
$320B
| $503M | 2.89% |
2,350,000
+423,844
|
|
||
5
Palantir
PLTR
$366B
| $454M | 2.6% |
2,555,000
+2,274,618
|
|
||
|
FLG
6
Flagstar Bank National Association
FLG
$5.09B
| $437M | 2.5% |
34,689,439
|
|
||
7
Microsoft
MSFT
$3.01T
| $404M | 2.32% |
834,970
+765,630
|
|
||
8
Netflix
NFLX
$412B
| $352M | 2.02% |
3,750,810
+2,720,320
|
|
||
9
Apple
AAPL
$3.77T
| $324M | 1.86% |
1,191,454
+180,863
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $314M | 1.8% |
1,002,946
+885,845
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $304M | 1.74% |
605,266
+21,851
|
|
||
|
CYBR
12
DELISTED
CyberArk
CYBR
| $232M | 1.33% |
519,790
+43,160
|
|
||
|
13
Broadcom
AVGO
$1.62T
| $188M | 1.08% |
544,562
+532,436
|
|
||
14
Costco
COST
$445B
| $172M | 0.99% |
200,000
+71,955
|
|
||
15
Intuitive Surgical
ISRG
$173B
| $160M | 0.92% |
282,500
+217,368
|
|
||
16
BP
BP
$105B
| $156M | 0.9% |
4,500,000
-15,000
|
|
||
17
Vertiv
VRT
$101B
| $156M | 0.9% |
+964,604
|
|
||
18
Boeing
BA
$175B
| $152M | 0.87% |
701,528
+546,328
|
|
||
19
Meta Platforms (Facebook)
META
$1.6T
| $150M | 0.86% |
227,028
+158,479
|
|
||
20
Shopify
SHOP
$171B
| $149M | 0.85% |
925,697
+858,862
|
|
||
21
Walt Disney
DIS
$178B
| $128M | 0.74% |
+1,126,894
|
|
||
22
Walmart Inc
WMT
$981B
| $125M | 0.71% |
1,118,872
+930,789
|
|
||
23
Honeywell
HON
$149B
| $124M | 0.71% |
635,078
+592,692
|
|
||
24
Dollar Tree
DLTR
$22.5B
| $122M | 0.7% |
989,000
-767,376
|
|
||
25
Exact Sciences
EXAS
$19.7B
| $113M | 0.65% |
+1,115,996
|
|