Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$16.6B
AUM Growth
+$16.6B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
185
Reduced
159
Closed
190
Top Buys
| 1 |
Tesla
TSLA
|
$224M |
| 2 |
UnitedHealth
UNH
|
$223M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$156M |
| 4 |
Arm
ARM
|
$148M |
| 5 |
Eli Lilly
LLY
|
$145M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$297M |
| 3 |
NVIDIA
NVDA
|
$285M |
| 4 |
Broadcom
AVGO
|
$275M |
| 5 |
Invesco QQQ Trust
QQQ
|
$211M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 7.38% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.16B | 4.09% | 8,649,417 -2,125,311 | -20% | -$285M |
|
2
Amazon
AMZN
$2.44T
| $538M | 1.89% | 2,451,168 -912,202 | -27% | -$200M |
|
3
Microsoft
MSFT
$3.77T
| $527M | 1.85% | 1,249,492 -483,641 | -28% | -$204M |
|
4
Apple
AAPL
$3.45T
| $515M | 1.81% | 2,056,180 -293,820 | -13% | -$73.6M |
|
|
5
Tesla
TSLA
$1.08T
| $413M | 1.45% | 1,023,015 +554,810 | +118% | +$224M |
|
|
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
| $348M | 1.22% | 37,302,287 -4,114,257 | -10% | -$38.4M |
|
7
Advanced Micro Devices
AMD
$264B
| $324M | 1.14% | 2,683,056 -425,344 | -14% | -$51.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 0.82% | 515,794 +35,794 | +7% | +$16.2M |
|
|
9
UnitedHealth
UNH
$281B
| $223M | 0.78% | +440,963 | New | +$223M |
|
|
HES
10
DELISTED
Hess
HES
| $220M | 0.77% | 1,652,543 +386,223 | +30% | +$51.4M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $214M | 0.75% | 2,000,000 +1,200,000 | +150% | +$128M |
|
|
12
Eli Lilly
LLY
$657B
| $206M | 0.73% | 267,429 +187,429 | +234% | +$145M |
|
13
TSMC
TSM
$1.2T
| $201M | 0.71% | 1,019,312 -861,547 | -46% | -$170M |
|
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $177M | 0.62% | 611,494 +539,274 | +747% | +$156M |
|
15
Coinbase
COIN
$78.2B
| $172M | 0.61% | 694,400 -451,600 | -39% | -$112M |
|
16
Dollar Tree
DLTR
$22.8B
| $169M | 0.59% | 2,250,011 -392,264 | -15% | -$29.4M |
|
|
17
Arm
ARM
$147B
| $148M | 0.52% | +1,200,000 | New | +$148M |
|
18
Coca-Cola
KO
$297B
| $126M | 0.44% | +2,021,699 | New | +$126M |
|
19
Texas Instruments
TXN
$184B
| $125M | 0.44% | +665,053 | New | +$125M |
|
20
PayPal
PYPL
$67.1B
| $119M | 0.42% | 1,400,059 +1,344,726 | +2,430% | +$115M |
|
21
Exxon Mobil
XOM
$487B
| $118M | 0.42% | +1,100,889 | New | +$118M |
|
22
Equinix
EQIX
$76.9B
| $118M | 0.41% | +125,005 | New | +$118M |
|
23
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $113M | 0.4% | 4,110,100 | – | – |
|
24
MongoDB
MDB
$25.7B
| $109M | 0.38% | +468,693 | New | +$109M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $105M | 0.37% | 2,811,005 +1,158,713 | +70% | +$43.4M |
|