Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$15.8B
AUM Growth
+$15.8B
(-4.7%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,133
New
382
Increased
197
Reduced
194
Closed
204
Top Buys
| 1 |
Tesla
TSLA
|
$255M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$195M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
Philip Morris
PM
|
$159M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Amazon
AMZN
|
$223M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$214M |
| 4 |
UnitedHealth
UNH
|
$162M |
| 5 |
Arm
ARM
|
$148M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.79% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.1B | 3.4% | 10,168,446 +1,519,029 | +18% | +$165M |
|
|
2
Tesla
TSLA
$1.08T
| $520M | 1.6% | 2,005,697 +982,682 | +96% | +$255M |
|
|
FLG
3
Flagstar Financial, Inc.
FLG
$5.33B
| $403M | 1.24% | 34,689,439 -2,612,848 | -7% | -$30.4M |
|
4
Apple
AAPL
$3.45T
| $382M | 1.18% | 1,721,237 -334,943 | -16% | -$74.4M |
|
5
Eli Lilly
LLY
$657B
| $323M | 1% | 391,083 +123,654 | +46% | +$102M |
|
|
6
Amazon
AMZN
$2.44T
| $243M | 0.75% | 1,278,387 -1,172,781 | -48% | -$223M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $240M | 0.74% | 1,205,533 +975,533 | +424% | +$195M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236M | 0.73% | 443,510 -72,284 | -14% | -$38.5M |
|
|
9
Microsoft
MSFT
$3.77T
| $235M | 0.73% | 627,129 -622,363 | -50% | -$234M |
|
|
HES
10
DELISTED
Hess
HES
| $225M | 0.69% | 1,405,967 -246,576 | -15% | -$39.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 0.69% | 1,445,101 +897,614 | +164% | +$139M |
|
12
Coinbase
COIN
$78.2B
| $211M | 0.65% | 1,227,973 +533,573 | +77% | +$91.9M |
|
13
Advanced Micro Devices
AMD
$264B
| $209M | 0.64% | 2,034,319 -648,737 | -24% | -$66.7M |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $208M | 0.64% | 720,992 +109,498 | +18% | +$31.6M |
|
15
Bank of America
BAC
$376B
| $200M | 0.62% | 4,802,372 +2,878,112 | +150% | +$120M |
|
16
TSMC
TSM
$1.2T
| $184M | 0.57% | 1,106,199 +86,887 | +9% | +$14.4M |
|
|
17
Philip Morris
PM
$260B
| $159M | 0.49% | +1,002,602 | New | +$159M |
|
18
Dollar Tree
DLTR
$22.8B
| $153M | 0.47% | 2,039,000 -211,011 | -9% | -$15.8M |
|
19
BP
BP
$90.8B
| $152M | 0.47% | 4,500,000 +3,500,000 | +350% | +$118M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 0.46% | 956,990 +933,659 | +4,002% | +$146M |
|
21
Uber
UBER
$196B
| $141M | 0.44% | 1,941,814 +694,229 | +56% | +$50.6M |
|
22
AbbVie
ABBV
$372B
| $136M | 0.42% | 650,871 +620,768 | +2,062% | +$130M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $130M | 0.4% | +276,635 | New | +$130M |
|
24
Walt Disney
DIS
$213B
| $129M | 0.4% | 1,308,184 +508,078 | +64% | +$50.1M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 0.37% | 213,671 +165,687 | +345% | +$92.7M |
|