Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$195M
3
+$165M
4
PM icon
Philip Morris
PM
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Top Sells

1
+$234M
2
+$223M
3
+$214M
4
UNH icon
UnitedHealth
UNH
+$162M
5
ARM icon
Arm
ARM
+$148M

Sector Composition

1 Technology 23.09%
2 Financials 15.29%
3 Consumer Discretionary 9.71%
4 Healthcare 8.79%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$1.1B 3.4%
10,168,446
+1,519,029
TSLA icon
2
Tesla
TSLA
$1.42T
$520M 1.6%
2,005,697
+982,682
FLG
3
Flagstar Financial
FLG
$4.66B
$403M 1.24%
34,689,439
-2,612,848
AAPL icon
4
Apple
AAPL
$3.65T
$382M 1.18%
1,721,237
-334,943
LLY icon
5
Eli Lilly
LLY
$736B
$323M 1%
391,083
+123,654
AMZN icon
6
Amazon
AMZN
$2.28T
$243M 0.75%
1,278,387
-1,172,781
IWM icon
7
iShares Russell 2000 ETF
IWM
$70.5B
$240M 0.74%
1,205,533
+975,533
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$236M 0.73%
443,510
-72,284
MSFT icon
9
Microsoft
MSFT
$3.79T
$235M 0.73%
627,129
-622,363
HES
10
DELISTED
Hess
HES
$225M 0.69%
1,405,967
-246,576
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$223M 0.69%
1,445,101
+897,614
COIN icon
12
Coinbase
COIN
$86.4B
$211M 0.65%
1,227,973
+533,573
AMD icon
13
Advanced Micro Devices
AMD
$384B
$209M 0.64%
2,034,319
-648,737
MSTR icon
14
Strategy Inc
MSTR
$82.6B
$208M 0.64%
720,992
+109,498
BAC icon
15
Bank of America
BAC
$377B
$200M 0.62%
4,802,372
+2,878,112
TSM icon
16
TSMC
TSM
$1.55T
$184M 0.57%
1,106,199
+86,887
PM icon
17
Philip Morris
PM
$244B
$159M 0.49%
+1,002,602
DLTR icon
18
Dollar Tree
DLTR
$19.3B
$153M 0.47%
2,039,000
-211,011
BP icon
19
BP
BP
$84.6B
$152M 0.47%
4,500,000
+3,500,000
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$150M 0.46%
956,990
+933,659
UBER icon
21
Uber
UBER
$191B
$141M 0.44%
1,941,814
+694,229
ABBV icon
22
AbbVie
ABBV
$401B
$136M 0.42%
650,871
+620,768
QQQ icon
23
Invesco QQQ Trust
QQQ
$381B
$130M 0.4%
+276,635
DIS icon
24
Walt Disney
DIS
$197B
$129M 0.4%
1,308,184
+508,078
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$656B
$120M 0.37%
213,671
+165,687
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