Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$14.5B
AUM Growth
+$14.5B
(+8.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
920
New
210
Increased
127
Reduced
181
Closed
219
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$430M |
| 2 |
Advanced Micro Devices
AMD
|
$313M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 4 |
Broadcom
AVGO
|
$205M |
| 5 |
Coinbase
COIN
|
$199M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$525M |
| 2 |
Apple
AAPL
|
$286M |
| 3 |
Eli Lilly
LLY
|
$275M |
| 4 |
Brookfield
BN
|
$270M |
| 5 |
Amazon
AMZN
|
$228M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.31B | 5.29% | 10,774,728 +1,133,945 | +12% | +$138M |
|
2
Microsoft
MSFT
$3.77T
| $746M | 3.02% | 1,733,133 +53,554 | +3% | +$23M |
|
|
3
Amazon
AMZN
$2.44T
| $627M | 2.54% | 3,363,370 -1,222,972 | -27% | -$228M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $626M | 2.53% | 1,092,864 +751,514 | +220% | +$430M |
|
|
5
Apple
AAPL
$3.45T
| $548M | 2.21% | 2,350,000 -1,227,934 | -34% | -$286M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $510M | 2.06% | 3,108,400 +1,908,400 | +159% | +$313M |
|
|
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
| $465M | 1.88% | 41,416,544 -46,733,103 | -53% | -$525M |
|
8
TSMC
TSM
$1.2T
| $327M | 1.32% | 1,880,859 +499,292 | +36% | +$86.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 1.07% | +1,582,090 | New | +$265M |
|
|
10
Broadcom
AVGO
$1.4T
| $222M | 0.9% | 1,287,624 +1,187,624 | +1,188% | +$205M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 0.89% | 480,000 +300,000 | +167% | +$138M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $211M | 0.85% | 432,963 +406,355 | +1,527% | +$198M |
|
|
13
Coinbase
COIN
$78.2B
| $204M | 0.83% | 1,146,000 +1,116,213 | +3,747% | +$199M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 0.76% | 1,136,103 +98,603 | +10% | +$16.4M |
|
15
Dollar Tree
DLTR
$22.8B
| $186M | 0.75% | 2,642,275 +142,275 | +6% | +$10M |
|
|
HES
16
DELISTED
Hess
HES
| $172M | 0.7% | 1,266,320 +484,917 | +62% | +$65.9M |
|
17
Micron Technology
MU
$133B
| $159M | 0.64% | +1,535,220 | New | +$159M |
|
18
Tesla
TSLA
$1.08T
| $122M | 0.5% | +468,205 | New | +$122M |
|
19
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $122M | 0.49% | 4,110,100 | – | – |
|
20
Pfizer
PFE
$141B
| $103M | 0.42% | 3,553,546 -1,516,454 | -30% | -$43.9M |
|
21
Boeing
BA
$177B
| $102M | 0.41% | 671,000 -122,500 | -15% | -$18.6M |
|
22
Honeywell
HON
$139B
| $93M | 0.38% | +450,000 | New | +$93M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $90.4M | 0.37% | 800,000 -500,000 | -38% | -$56.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $89.9M | 0.36% | 555,000 +370,000 | +200% | +$60M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $88M | 0.36% | 153,400 -51,300 | -25% | -$29.4M |
|