Hudson Bay Capital Management Portfolio holdings
AUM
$16.4B
1-Year Est. Return
15.5%
1 Year Est. Return
+15.5%
AUM
$15.2B
AUM Growth
-$567M
(-3.6%)
Holding
1,273
Top Buys
| 1 | +$191M | |
| 2 | +$190M | |
| 3 | +$166M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 5 |
Target
TGT
|
+$122M |
Top Sells
| 1 | +$497M | |
| 2 | +$371M | |
| 3 | +$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 | 13.92% |
| 4 | Healthcare | 8.46% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.57T
| $1.11B | 3.77% |
7,024,302
-3,144,144
|
|
||
2
Tesla
TSLA
$1.52T
| $576M | 1.96% |
1,813,631
-192,066
|
|
||
3
Strategy Inc
MSTR
$45B
| $482M | 1.64% |
1,191,358
+470,366
|
|
||
4
Amazon
AMZN
$2.47T
| $472M | 1.6% |
2,150,035
+871,648
|
|
||
5
Advanced Micro Devices
AMD
$349B
| $454M | 1.54% |
3,200,731
+1,166,412
|
|
||
|
FLG
6
Flagstar Bank National Association
FLG
$5.25B
| $368M | 1.25% |
34,689,439
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334M | 1.13% |
687,605
+244,095
|
|
||
|
8
Invesco QQQ Trust
QQQ
$408B
| $297M | 1.01% |
539,156
+262,521
|
|
||
9
Eli Lilly
LLY
$968B
| $192M | 0.65% |
246,232
-144,851
|
|
||
10
Dollar Tree
DLTR
$24.8B
| $179M | 0.61% |
1,803,546
-235,454
|
|
||
|
HES
11
DELISTED
Hess
HES
| $163M | 0.55% |
1,178,981
-226,986
|
|
||
|
12
Target
TGT
$44.3B
| $148M | 0.5% |
1,501,363
+1,235,260
|
|
||
13
DoorDash
DASH
$98.9B
| $148M | 0.5% |
598,500
+73,664
|
|
||
14
BP
BP
$88.6B
| $144M | 0.49% |
4,825,000
+325,000
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.79T
| $140M | 0.48% |
794,550
-650,551
|
|
||
16
Capital One
COF
$155B
| $126M | 0.43% |
592,523
-54,891
|
|
||
|
INFA
17
DELISTED
Informatica
INFA
| $122M | 0.41% |
+5,000,000
|
|
||
18
Uber
UBER
$171B
| $113M | 0.38% |
1,210,243
-731,571
|
|
||
19
Flutter Entertainment
FLUT
$38.1B
| $106M | 0.36% |
371,883
-39,724
|
|
||
20
Chipotle Mexican Grill
CMG
$49.2B
| $106M | 0.36% |
+1,883,547
|
|
||
21
UnitedHealth
UNH
$301B
| $105M | 0.36% |
336,300
+203,800
|
|
||
22
UiPath
PATH
$8.97B
| $103M | 0.35% |
+8,012,400
|
|
||
23
Vanguard S&P 500 ETF
VOO
$829B
| $102M | 0.35% |
180,267
+159,217
|
|
||
24
Arm
ARM
$118B
| $97M | 0.33% |
+600,000
|
|
||
25
Airbnb
ABNB
$83.1B
| $94.6M | 0.32% |
714,609
+706,352
|
|