Hudson Bay Capital Management Portfolio holdings
AUM
$17.4B
1-Year Est. Return
27.36%
This Fund
S&P 500
1 Year Est. Return
+27.36%
AUM
$16.4B
AUM Growth
+$1.23B
(+8.1%)
Holding
1,353
Top Buys
| 1 | +$521M | |
| 2 | +$212M | |
| 3 | +$205M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 5 |
TSMC
TSM
|
+$162M |
Top Sells
| 1 | +$272M | |
| 2 | +$271M | |
| 3 | +$206M | |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
HES
Hess
HES
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 7.25% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.61T
| $1.11B | 6.76% |
5,957,955
-1,066,347
|
|
||
2
Amazon
AMZN
$2.26T
| $977M | 5.94% |
4,451,145
+2,301,110
|
|
||
3
Tesla
TSLA
$1.55T
| $788M | 4.79% |
1,770,975
-42,656
|
|
||
|
FLG
4
Flagstar Bank National Association
FLG
$5.8B
| $401M | 2.44% |
34,689,439
|
|
||
5
Advanced Micro Devices
AMD
$326B
| $312M | 1.89% |
1,926,156
-1,274,575
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $293M | 1.78% |
583,415
-104,190
|
|
||
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$704B
| $258M | 1.57% |
387,000
+255,501
|
|
||
8
Apple
AAPL
$3.88T
| $257M | 1.56% |
1,010,591
+940,419
|
|
||
|
CYBR
9
DELISTED
CyberArk
CYBR
| $230M | 1.4% |
+476,630
|
|
||
|
10
TSMC
TSM
$1.92T
| $201M | 1.22% |
720,931
+660,610
|
|
||
11
Dollar Tree
DLTR
$26.7B
| $166M | 1.01% |
1,756,376
-47,170
|
|
||
12
Electronic Arts
EA
$50.2B
| $159M | 0.97% |
788,049
+753,835
|
|
||
13
iShares Bitcoin Trust
IBIT
$51.8B
| $156M | 0.95% |
2,406,578
+1,457,757
|
|
||
14
BP
BP
$97.8B
| $156M | 0.95% |
4,515,000
-310,000
|
|
||
15
Strategy Inc
MSTR
$43.5B
| $147M | 0.9% |
457,611
-733,747
|
|
||
16
DoorDash
DASH
$76B
| $124M | 0.75% |
455,329
-143,171
|
|
||
17
Netflix
NFLX
$332B
| $124M | 0.75% |
+1,030,490
|
|
||
18
Costco
COST
$437B
| $119M | 0.72% |
128,045
+121,293
|
|
||
19
T-Mobile US
TMUS
$237B
| $112M | 0.68% |
466,612
+436,294
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.81T
| $105M | 0.64% |
430,118
+203,867
|
|
||
21
Arista Networks
ANET
$167B
| $101M | 0.61% |
693,427
-15,446
|
|
||
22
Flutter Entertainment
FLUT
$21.2B
| $100M | 0.61% |
395,120
+23,237
|
|
||
|
K
23
DELISTED
Kellanova
K
| $100M | 0.61% |
1,219,143
+894,143
|
|
||
24
Cousins Properties
CUZ
$4.02B
| $96M | 0.58% |
3,315,646
+555,696
|
|
||
25
Vornado Realty Trust
VNO
$5.54B
| $95.6M | 0.58% |
2,358,316
+869,197
|
|