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Hudson Bay Capital Management Portfolio holdings
AUM
$16.6B
1-Year Est. Return
30.2%
This Fund
S&P 500
1 Year Est. Return
+30.2%
AUM
$16.6B
AUM Growth
-$809M
(-4.6%)
Holding
1,548
Top Buys
| 1 | +$221M | |
| 2 | +$208M | |
| 3 | +$196M | |
| 4 |
TSMC
TSM
|
+$173M |
| 5 |
Oracle
ORCL
|
+$134M |
Top Sells
| 1 | +$232M | |
| 2 | +$217M | |
| 3 | +$213M | |
| 4 |
Costco
COST
|
+$188M |
| 5 |
BP
BP
|
+$170M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.96T
| $910M | 5.47% |
5,218,294
-368,933
|
|
||
2
Tesla
TSLA
$1.49T
| $705M | 4.24% |
1,897,615
+85,099
|
|
||
3
Amazon
AMZN
$2.63T
| $615M | 3.7% |
2,951,397
+340,620
|
|
||
4
Apple
AAPL
$4.27T
| $518M | 3.11% |
2,039,515
+848,061
|
|
||
|
FLG
5
Flagstar Bank National Association
FLG
$5.94B
| $457M | 2.75% |
34,689,439
|
|
||
6
Netflix
NFLX
$345B
| $440M | 2.65% |
4,580,819
+830,009
|
|
||
7
Palantir
PLTR
$316B
| $396M | 2.38% |
2,708,219
+153,219
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $367M | 2.2% |
765,266
+160,000
|
|
||
9
Advanced Micro Devices
AMD
$754B
| $330M | 1.98% |
1,622,810
-727,190
|
|
||
10
Microsoft
MSFT
$3T
| $270M | 1.62% |
729,385
-105,585
|
|
||
|
11
TSMC
TSM
$2.19T
| $242M | 1.46% |
716,699
+503,226
|
|
||
12
UnitedHealth
UNH
$374B
| $189M | 1.14% |
+700,000
|
|
||
13
Micron Technology
MU
$1.01T
| $169M | 1.02% |
+500,070
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$766B
| $165M | 0.99% |
253,545
+121,361
|
|
||
15
Broadcom
AVGO
$1.83T
| $155M | 0.93% |
500,002
-44,560
|
|
||
16
Electronic Arts
EA
$50.9B
| $149M | 0.89% |
728,687
+331,187
|
|
||
17
Warner Bros
WBD
$66.7B
| $132M | 0.79% |
4,792,054
+4,746,856
|
|
||
|
18
Oracle
ORCL
$587B
| $124M | 0.75% |
842,463
+821,586
|
|
||
19
Dollar Tree
DLTR
$21.6B
| $124M | 0.74% |
1,129,000
+140,000
|
|
||
20
Norfolk Southern
NSC
$70.1B
| $118M | 0.71% |
412,553
+77,233
|
|
||
21
Penumbra
PEN
$12.6B
| $115M | 0.69% |
+349,038
|
|
||
22
Shopify
SHOP
$143B
| $113M | 0.68% |
950,000
+24,303
|
|
||
23
Walt Disney
DIS
$173B
| $106M | 0.64% |
1,100,000
-26,894
|
|
||
24
Adobe
ADBE
$96.5B
| $104M | 0.63% |
428,500
+138,500
|
|
||
25
Arista Networks
ANET
$190B
| $96.6M | 0.58% |
786,500
-16
|
|