Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.71%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$15.2B
AUM Growth
+$15.2B
(-3.6%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,273
New
361
Increased
234
Reduced
239
Closed
292
Top Buys
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$190M |
| 3 |
Advanced Micro Devices
AMD
|
$166M |
| 4 |
Invesco QQQ Trust
QQQ
|
$145M |
| 5 |
Target
TGT
|
$122M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$497M |
| 2 |
Coinbase
COIN
|
$371M |
| 3 |
Apple
AAPL
|
$339M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$259M |
| 5 |
Microsoft
MSFT
|
$254M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 8.46% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.11B | 3.77% | 7,024,302 -3,144,144 | -31% | -$497M |
|
2
Tesla
TSLA
$1.08T
| $576M | 1.96% | 1,813,631 -192,066 | -10% | -$61M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $482M | 1.64% | 1,191,358 +470,366 | +65% | +$190M |
|
|
4
Amazon
AMZN
$2.44T
| $472M | 1.6% | 2,150,035 +871,648 | +68% | +$191M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $454M | 1.54% | 3,200,731 +1,166,412 | +57% | +$166M |
|
|
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
| $368M | 1.25% | 34,689,439 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334M | 1.13% | 687,605 +244,095 | +55% | +$119M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $297M | 1.01% | 539,156 +262,521 | +95% | +$145M |
|
9
Eli Lilly
LLY
$657B
| $192M | 0.65% | 246,232 -144,851 | -37% | -$113M |
|
10
Dollar Tree
DLTR
$22.8B
| $179M | 0.61% | 1,803,546 -235,454 | -12% | -$23.3M |
|
|
HES
11
DELISTED
Hess
HES
| $163M | 0.55% | 1,178,981 -226,986 | -16% | -$31.4M |
|
|
12
Target
TGT
$43.6B
| $148M | 0.5% | 1,501,363 +1,235,260 | +464% | +$122M |
|
13
DoorDash
DASH
$105B
| $148M | 0.5% | 598,500 +73,664 | +14% | +$18.2M |
|
14
BP
BP
$90.8B
| $144M | 0.49% | 4,825,000 +325,000 | +7% | +$9.73M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 0.48% | 794,550 -650,551 | -45% | -$115M |
|
16
Capital One
COF
$145B
| $126M | 0.43% | 592,523 -54,891 | -8% | -$11.7M |
|
17
Informatica
INFA
$7.6B
| $122M | 0.41% | +5,000,000 | New | +$122M |
|
18
Uber
UBER
$196B
| $113M | 0.38% | 1,210,243 -731,571 | -38% | -$68.3M |
|
19
Flutter Entertainment
FLUT
$54B
| $106M | 0.36% | 371,883 -39,724 | -10% | -$11.4M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $106M | 0.36% | +1,883,547 | New | +$106M |
|
21
UnitedHealth
UNH
$281B
| $105M | 0.36% | 336,300 +203,800 | +154% | +$63.6M |
|
22
UiPath
PATH
$5.95B
| $103M | 0.35% | +8,012,400 | New | +$103M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 0.35% | 180,267 +159,217 | +756% | +$90.4M |
|
24
Arm
ARM
$147B
| $97M | 0.33% | +600,000 | New | +$97M |
|
25
Airbnb
ABNB
$79.9B
| $94.6M | 0.32% | 714,609 +706,352 | +8,555% | +$93.5M |
|