Asset Manager
← All Institutions
Hudson Bay Capital Management LP
Market Value
$19.1B
+29.2%
Holdings
1,549
+143
New Purchases
384
Added To
225
Closed
422
Reduced
270
Top 10 Concentration
34.8%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 3.64% | 0.00% | +3.64% | $696M |
| TSM | 4.82% | 1.63% | +3.19% | $923M |
| GOOGL | 2.92% | 0.61% | +2.31% | $559M |
| SPCX | 1.40% | 0.00% | +1.40% | $267M |
| META | 1.50% | 0.20% | +1.30% | $288M |
| GOOG | 1.09% | 0.00% | +1.08% | $208M |
| AMZN | 5.13% | 4.15% | +0.98% | $982M |
| SNPS | 1.02% | 0.11% | +0.91% | $196M |
| VRTX | 1.01% | 0.14% | +0.88% | $194M |
| INTC | 1.45% | 0.57% | +0.87% | $277M |
| PLTR | 3.44% | 2.67% | +0.77% | $658M |
| ABT | 0.76% | 0.05% | +0.71% | $145M |
| V | 0.70% | 0.00% | +0.70% | $134M |
| MCHP | 0.64% | 0.02% | +0.62% | $123M |
| SMCIP | 0.60% | 0.00% | +0.60% | $114M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.95% | 3.49% | -2.54% | $183M |
| FLG | 0.76% | 3.08% | -2.32% | $145M |
| NVDA | 4.10% | 6.14% | -2.04% | $786M |
| NFLX | 1.07% | 2.97% | -1.90% | $205M |
| MU | 0.00% | 1.14% | -1.14% | $0 |
| AVGO | 0.00% | 1.04% | -1.04% | $0 |
| ORCL | 0.03% | 0.84% | -0.81% | $5M |
| UNH | 0.55% | 1.28% | -0.73% | $106M |
| DIS | 0.00% | 0.72% | -0.72% | $0 |
| SPY | 0.56% | 1.11% | -0.55% | $107M |
| IWM | 0.03% | 0.57% | -0.54% | $5M |
| CAR | 0.00% | 0.49% | -0.49% | $0 |
| PEN | 0.34% | 0.77% | -0.44% | $64M |
| MASI | 0.00% | 0.40% | -0.40% | $0 |
| CVX | 0.00% | 0.37% | -0.37% | $395K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $9.6B | 50.1% |
| Large Cap | 418 | $5.8B | 30.4% |
| Mid Cap | 344 | $2.2B | 11.7% |
| Small Cap | 295 | $851M | 4.4% |
| Micro Cap | 425 | $635M | 3.3% |
Portfolio Analytics
Avg Market Cap
$54.6B
Median Market Cap
$2.6B
Avg P/E
41.1
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
1,519
# ETFs / Funds
30
Top Holdings (1,549 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.13% | 4,119,525 | $982M | $238.34 | $367M | +1,168,128 | +39.6% | |
| 2 | TSM | 4.82% | 1,933,095 | $923M | $477.57 | $681M | +1,216,396 | +169.7% | |
| 3 | TSLA | 4.51% | 2,053,052 | $864M | $420.60 | $158M | +155,437 | +8.2% | |
| 4 | NVDA | 4.10% | 3,927,100 | $786M | $200.09 | -$124M | -1,291,194 | -24.7% | |
| 5 | SNDK | 3.64% | 306,118 | $696M | $2,273.73 | — | +306,118 | — | NEW |
| 6 | PLTR | 3.44% | 5,642,150 | $658M | $116.67 | $262M | +2,933,931 | +108.3% | |
| 7 | GOOGL | 2.92% | 1,564,152 | $559M | $357.37 | $469M | +1,251,479 | +400.2% | |
| 8 | BRK-B | 2.14% | 818,279 | $409M | $500.39 | $43M | +53,013 | +6.9% | |
| 9 | AMD | 2.08% | 685,802 | $398M | $580.91 | $68M | -937,008 | -57.7% | |
| 10 | MSFT | 2.03% | 1,041,517 | $389M | $373.02 | $119M | +312,132 | +42.8% | |
| 11 | META | 1.50% | 511,031 | $288M | $563.29 | $258M | +458,270 | +868.6% | |
| 12 | INTC | 1.45% | 1,983,366 | $277M | $139.63 | $192M | +62,590 | +3.3% | |
| 13 | SPCX | 1.40% | 1,564,348 | $267M | $170.86 | — | +1,564,348 | — | NEW |
| 14 | GOOG | 1.09% | 588,332 | $208M | $353.33 | $207M | +586,414 | +30574.2% | |
| 15 | NFLX | 1.07% | 2,865,240 | $205M | $71.40 | -$236M | -1,715,579 | -37.5% | |
| 16 | SNPS | 1.02% | 438,900 | $196M | $446.07 | $179M | +396,899 | +945.0% | |
| 17 | VRTX | 1.01% | 390,440 | $194M | $496.73 | $174M | +345,440 | +767.6% | |
| 18 | EA | 0.96% | 900,734 | $185M | $205.04 | $36M | +172,047 | +23.6% | |
| 19 | AAPL | 0.95% | 631,092 | $183M | $289.36 | -$335M | -1,408,423 | -69.1% | |
| 20 | NSC | 0.80% | 486,264 | $153M | $314.59 | $35M | +73,711 | +17.9% | |
| 21 | DLTR | 0.80% | 1,261,436 | $153M | $120.95 | $29M | +132,436 | +11.7% | |
| 22 | WBD | 0.78% | 5,589,805 | $149M | $26.66 | $17M | +797,751 | +16.6% | |
| 23 | FLG | 0.76% | 9,734,256 | $145M | $14.94 | -$311M | -24,955,183 | -71.9% | |
| 24 | ABT | 0.76% | 1,600,000 | $145M | $90.74 | $137M | +1,525,000 | +2033.3% | |
| 25 | ADBE | 0.71% | 665,580 | $136M | $205.02 | $32M | +237,080 | +55.3% | |
| 26 | V | 0.70% | 391,180 | $134M | $343.09 | — | +391,180 | — | NEW |
| 27 | ISRG | 0.68% | 327,000 | $130M | $397.68 | $84M | +227,000 | +227.0% | |
| 28 | BE | 0.67% | 421,220 | $128M | $302.70 | $84M | +99,954 | +31.1% | |
| 29 | MCHP | 0.64% | 1,344,000 | $123M | $91.20 | $120M | +1,302,966 | +3175.3% | |
| 30 | SHOP | 0.64% | 1,066,000 | $122M | $114.18 | $9M | +116,000 | +12.2% | |
| 31 | LLY | 0.63% | 100,000 | $120M | $1,199.43 | $58M | +32,996 | +49.2% | |
| 32 | SMCIP | 0.60% | 2,225,000 | $114M | $51.34 | — | +2,225,000 | — | NEW |
| 33 | SPY | 0.56% | 143,000 | $107M | $746.77 | -$58M | -110,545 | -43.6% | |
| 34 | ANET | 0.55% | 623,500 | $106M | $169.88 | $9M | -163,000 | -20.7% | |
| 35 | UNH | 0.55% | 254,280 | $106M | $415.63 | -$84M | -445,720 | -63.7% | |
| 36 | AMGN | 0.53% | 281,000 | $102M | $362.12 | — | +281,000 | — | NEW |
| 37 | ABBV | 0.53% | 402,440 | $101M | $251.64 | $97M | +382,430 | +1911.2% | |
| 38 | AHR | 0.52% | 1,906,718 | $99M | $52.15 | $43M | +711,105 | +59.5% | |
| 39 | ITGR | 0.49% | 1,000,000 | $93M | $93.45 | $5M | — | — | |
| 40 | BTU | 0.47% | 3,882,918 | $90M | $23.12 | $16M | +1,644,562 | +73.5% | |
| 41 | HD | 0.44% | 237,975 | $84M | $352.68 | $80M | +226,745 | +2019.1% | |
| 42 | BAC-PL | 0.42% | 64,368 | $81M | $1,254.50 | $38M | +28,176 | +77.8% | |
| 43 | EOSE | 0.42% | 13,683,634 | $80M | $5.88 | — | +13,683,634 | — | NEW |
| 44 | PH | 0.40% | 77,844 | $76M | $978.12 | $65M | +65,693 | +540.6% | |
| 45 | BLK | 0.39% | 77,656 | $75M | $961.56 | $59M | +61,866 | +391.8% | |
| 46 | MS | 0.39% | 355,511 | $74M | $209.04 | $46M | +181,029 | +103.8% | |
| 47 | WMT | 0.37% | 632,917 | $72M | $113.26 | $65M | +575,111 | +994.9% | |
| 48 | WBS | 0.36% | 912,247 | $70M | $76.42 | -$14M | -287,002 | -23.9% | |
| 49 | ETR | 0.34% | 569,554 | $65M | $114.86 | $6M | +40,988 | +7.8% | |
| 50 | NWE | 0.34% | 903,026 | $65M | $71.62 | $23M | +278,017 | +44.5% | |
| 51 | ROKU | 0.34% | 465,000 | $64M | $138.14 | $63M | +449,405 | +2881.7% | |
| 52 | WFC | 0.34% | 777,069 | $64M | $82.64 | $12M | +119,879 | +18.2% | |
| 53 | PEN | 0.34% | 203,138 | $64M | $315.75 | -$50M | -145,900 | -41.8% | |
| 54 | AEP | 0.32% | 450,653 | $62M | $136.81 | $23M | +154,871 | +52.4% | |
| 55 | COF | 0.32% | 303,740 | $61M | $200.62 | $13M | +42,950 | +16.5% | |
| 56 | MNST | 0.31% | 626,812 | $60M | $96.12 | $20M | +64,812 | +11.5% | |
| 57 | CMG | 0.31% | 1,740,400 | $59M | $34.00 | $17M | +431,300 | +33.0% | |
| 58 | NEOG | 0.31% | 6,500,000 | $58M | $8.99 | -$2M | -180 | — | |
| 59 | UAL | 0.30% | 425,772 | $58M | $135.99 | $21M | +29,313 | +7.4% | |
| 60 | IBM | 0.29% | 200,000 | $56M | $281.21 | — | +200,000 | — | NEW |
| 61 | SUI | 0.29% | 463,853 | $56M | $119.91 | $36M | +310,035 | +201.6% | |
| 62 | ABNB | 0.28% | 369,225 | $53M | $143.10 | $14M | +62,225 | +20.3% | |
| 63 | NNN | 0.27% | 1,102,191 | $51M | $46.53 | $5M | -8,207 | -0.7% | |
| 64 | TXNM | 0.26% | 888,032 | $50M | $56.78 | $4M | +95,922 | +12.1% | |
| 65 | CORZ | 0.25% | 1,895,000 | $48M | $25.59 | $43M | +1,544,590 | +440.8% | |
| 66 | BMRN | 0.25% | 825,002 | $47M | $57.22 | -$8M | -149,774 | -15.4% | |
| 67 | UDR | 0.25% | 1,180,557 | $47M | $39.92 | $20M | +391,376 | +49.6% | |
| 68 | SATS | 0.24% | 457,719 | $46M | $101.50 | $27M | +292,565 | +177.2% | |
| 69 | ALNY | 0.23% | 148,720 | $45M | $301.03 | $32M | +108,720 | +271.8% | |
| 70 | KEEL | 0.23% | 7,698,729 | $44M | $5.74 | — | +7,698,729 | — | NEW |
| 71 | CORZW | 0.23% | 2,299,662 | $43M | $18.83 | $29M | +709,002 | +44.6% | |
| 72 | DLR | 0.23% | 241,081 | $43M | $179.58 | — | +241,081 | — | NEW |
| 73 | AZO | 0.23% | 13,500 | $43M | $3,195.94 | -$2M | — | — | |
| 74 | NATL | 0.23% | 992,914 | $43M | $43.41 | — | +992,914 | — | NEW |
| 75 | KVUE | 0.22% | 2,195,000 | $42M | $19.11 | -$28M | -1,890,000 | -46.3% | |
| 76 | FE | 0.21% | 854,839 | $41M | $47.54 | -$13M | -201,298 | -19.1% | |
| 77 | FCPT | 0.21% | 1,631,387 | $40M | $24.55 | — | +1,631,387 | — | NEW |
| 78 | XEL | 0.21% | 491,605 | $39M | $80.30 | $2M | +19,972 | +4.2% | |
| 79 | LPLA | 0.20% | 138,214 | $39M | $281.68 | -$2M | +2,890 | +2.1% | |
| 80 | QQQ | 0.20% | 52,836 | $39M | $736.40 | $24M | +26,836 | +103.2% | |
| 81 | CBRS | 0.20% | 174,672 | $39M | $221.00 | — | +174,672 | — | NEW |
| 82 | AEE | 0.20% | 341,487 | $39M | $113.04 | -$2M | -32,029 | -8.6% | |
| 83 | HWM | 0.20% | 141,770 | $38M | $268.86 | — | +141,770 | — | NEW |
| 84 | OHI | 0.20% | 799,358 | $38M | $47.68 | — | +799,358 | — | NEW |
| 85 | AKR | 0.19% | 1,774,333 | $37M | $20.91 | $6M | +172,964 | +10.8% | |
| 86 | GOOGN | 0.19% | 740,000 | $37M | $50.09 | — | +740,000 | — | NEW |
| 87 | JPM | 0.19% | 109,391 | $36M | $327.33 | -$22M | -88,385 | -44.7% | |
| 88 | BKLN | 0.18% | 1,725,000 | $35M | $20.37 | — | +1,725,000 | — | NEW |
| 89 | NVO | 0.18% | 730,000 | $35M | $47.94 | $30M | +604,962 | +483.8% | |
| 90 | TDS | 0.18% | 942,129 | $35M | $37.01 | $401K | +123,429 | +15.1% | |
| 91 | EVRG | 0.18% | 400,467 | $35M | $86.43 | $18M | +193,518 | +93.5% | |
| 92 | SKT | 0.18% | 866,251 | $34M | $39.47 | $15M | +313,707 | +56.8% | |
| 93 | REXR | 0.18% | 1,001,292 | $34M | $33.50 | — | +1,001,292 | — | NEW |
| 94 | TMS | 0.17% | 4,000,000 | $33M | $8.22 | — | +4,000,000 | — | NEW |
| 95 | IBIT | 0.17% | 978,262 | $33M | $33.29 | -$40M | -900,000 | -47.9% | |
| 96 | COMM | 0.17% | 2,501,765 | $32M | $12.78 | -$46M | -1,782,014 | -41.6% | |
| 97 | BSX | 0.17% | 742,896 | $32M | $42.68 | $1M | +258,896 | +53.5% | |
| 98 | COP | 0.16% | 301,860 | $31M | $103.96 | — | +301,860 | — | NEW |
| 99 | BRX | 0.16% | 970,848 | $31M | $31.53 | — | +970,848 | — | NEW |
| 100 | RTX | 0.16% | 159,316 | $30M | $189.73 | -$22M | -109,239 | -40.7% |
Options Breakdown
72 Calls
$1.3B Call Value
104 Puts
$14.2B Put Value
10.53 P/C Ratio