Asset Manager
← All Institutions
Hudson Bay Capital Management LP
Market Value
$13.2B
-1.8%
Holdings
1,031
+128
New Purchases
300
Added To
222
Closed
251
Reduced
217
Top 10 Concentration
33.9%
Turnover
53.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 3.66% | 1.55% | +2.11% | $482M |
| AMD | 3.45% | 1.56% | +1.89% | $454M |
| AMZN | 3.59% | 1.82% | +1.77% | $472M |
| QQQ | 2.26% | 0.97% | +1.29% | $297M |
| INFA | 0.93% | 0.00% | +0.93% | $122M |
| TGT | 1.13% | 0.21% | +0.92% | $148M |
| CMG | 0.80% | 0.00% | +0.80% | $106M |
| PATH | 0.78% | 0.00% | +0.78% | $103M |
| BRK-B | 2.54% | 1.76% | +0.78% | $334M |
| ARM | 0.74% | 0.00% | +0.74% | $97M |
| ABNB | 0.72% | 0.01% | +0.71% | $95M |
| VOO | 0.78% | 0.08% | +0.70% | $102M |
| LQD | 0.65% | 0.00% | +0.65% | $85M |
| EW | 0.56% | 0.00% | +0.56% | $73M |
| OHI | 0.54% | 0.00% | +0.54% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.11% | 2.86% | -2.75% | $14M |
| IWM | 0.01% | 1.80% | -1.79% | $1M |
| MSFT | 0.44% | 1.76% | -1.31% | $58M |
| TSM | 0.10% | 1.37% | -1.27% | $14M |
| PM | 0.01% | 1.19% | -1.18% | $1M |
| COIN | 0.46% | 1.58% | -1.12% | $60M |
| DIS | 0.00% | 0.96% | -0.96% | $459K |
| LLY | 1.46% | 2.41% | -0.95% | $192M |
| BAC | 0.56% | 1.50% | -0.94% | $74M |
| ABBV | 0.15% | 1.02% | -0.87% | $20M |
| OXY-WT | 0.00% | 0.85% | -0.85% | $0 |
| GOOG | 0.31% | 1.12% | -0.81% | $40M |
| ADI | 0.00% | 0.81% | -0.81% | $208K |
| ASML | 0.00% | 0.78% | -0.78% | $0 |
| C | 0.00% | 0.73% | -0.73% | $372K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $4.6B | 35.3% |
| Large Cap | 450 | $5.7B | 43.2% |
| Mid Cap | 250 | $2.2B | 16.8% |
| Small Cap | 146 | $470M | 3.6% |
| Micro Cap | 124 | $135M | 1.0% |
Portfolio Analytics
Avg Market Cap
$77.1B
Median Market Cap
$9.7B
Avg P/E
35.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,009
# ETFs / Funds
22
Top Holdings (1,031 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.44% | 7,024,302 | $1.1B | $157.99 | $8M | -3,144,144 | -30.9% | |
| 2 | TSLA | 4.38% | 1,813,631 | $576M | $317.66 | $56M | -192,066 | -9.6% | |
| 3 | MSTR | 3.66% | 1,191,358 | $482M | $404.23 | $274M | +470,366 | +65.2% | |
| 4 | AMZN | 3.59% | 2,150,035 | $472M | $219.39 | $228M | +871,648 | +68.2% | |
| 5 | AMD | 3.45% | 3,200,731 | $454M | $141.90 | $245M | +1,166,412 | +57.3% | |
| 6 | FLG | 2.80% | 34,689,439 | $368M | $10.60 | -$35M | — | — | |
| 7 | BRK-B | 2.54% | 687,605 | $334M | $485.77 | $98M | +244,095 | +55.0% | |
| 8 | QQQ | 2.26% | 539,156 | $297M | $551.64 | $168M | +262,521 | +94.9% | |
| 9 | LLY | 1.46% | 246,232 | $192M | $779.53 | -$131M | -144,851 | -37.0% | |
| 10 | DLTR | 1.36% | 1,803,546 | $179M | $99.04 | $26M | -235,454 | -11.6% | |
| 11 | HES | 1.24% | 1,178,981 | $163M | $138.54 | -$61M | -226,986 | -16.1% | |
| 12 | TGT | 1.13% | 1,501,363 | $148M | $98.65 | $120M | +1,235,260 | +464.2% | |
| 13 | DASH | 1.12% | 598,500 | $148M | $246.51 | $52M | +73,664 | +14.0% | |
| 14 | BP | 1.10% | 4,825,000 | $144M | $29.93 | -$8M | +325,000 | +7.2% | |
| 15 | GOOGL | 1.06% | 794,550 | $140M | $176.23 | -$83M | -650,551 | -45.0% | |
| 16 | COF | 0.96% | 592,523 | $126M | $212.76 | $10M | -54,891 | -8.5% | |
| 17 | INFA | 0.93% | 5,000,000 | $122M | $24.35 | — | +5,000,000 | — | NEW |
| 18 | UBER | 0.86% | 1,210,243 | $113M | $93.30 | -$29M | -731,571 | -37.7% | |
| 19 | CMG | 0.80% | 1,883,547 | $106M | $56.15 | — | +1,883,547 | — | NEW |
| 20 | UNH | 0.80% | 336,300 | $105M | $311.97 | $36M | +203,800 | +153.8% | |
| 21 | PATH | 0.78% | 8,012,400 | $103M | $12.80 | — | +8,012,400 | — | NEW |
| 22 | VOO | 0.78% | 180,267 | $102M | $568.03 | $92M | +159,217 | +756.4% | |
| 23 | ARM | 0.74% | 600,000 | $97M | $161.74 | — | +600,000 | — | NEW |
| 24 | ABNB | 0.72% | 714,609 | $95M | $132.34 | $94M | +706,352 | +8554.6% | |
| 25 | WFC | 0.71% | 1,160,274 | $93M | $80.12 | $46M | +513,059 | +79.3% | |
| 26 | LQD | 0.65% | 780,000 | $85M | $109.61 | — | +780,000 | — | NEW |
| 27 | PYPL | 0.64% | 1,130,979 | $84M | $74.32 | -$11M | -331,082 | -22.6% | |
| 28 | CUZ | 0.63% | 2,759,950 | $83M | $30.03 | $25M | +797,822 | +40.7% | |
| 29 | SPY | 0.62% | 131,499 | $81M | $617.85 | -$38M | -82,172 | -38.5% | |
| 30 | ADBE | 0.60% | 203,957 | $79M | $386.88 | -$27M | -71,543 | -26.0% | |
| 31 | BAC | 0.56% | 1,556,077 | $74M | $47.32 | -$127M | -3,246,295 | -67.6% | |
| 32 | EW | 0.56% | 934,449 | $73M | $78.21 | — | +934,449 | — | NEW |
| 33 | ANET | 0.55% | 708,873 | $73M | $102.31 | $57M | +507,844 | +252.6% | |
| 34 | OHI | 0.54% | 1,945,747 | $71M | $36.65 | — | +1,945,747 | — | NEW |
| 35 | HOOD | 0.52% | 729,432 | $68M | $93.63 | -$5M | -1,030,568 | -58.6% | |
| 36 | JPM | 0.49% | 220,971 | $64M | $289.91 | $34M | +98,683 | +80.7% | |
| 37 | ULTA | 0.47% | 132,892 | $62M | $467.82 | — | +132,892 | — | NEW |
| 38 | FIVE | 0.47% | 471,506 | $62M | $131.18 | $60M | +446,301 | +1770.7% | |
| 39 | AZO | 0.46% | 16,358 | $61M | $3,712.23 | $52M | +14,200 | +658.0% | |
| 40 | COIN | 0.46% | 170,828 | $60M | $350.49 | -$152M | -1,057,145 | -86.1% | |
| 41 | BRX | 0.44% | 2,245,273 | $58M | $26.04 | $36M | +1,393,811 | +163.7% | |
| 42 | MSFT | 0.44% | 117,284 | $58M | $497.41 | -$177M | -509,845 | -81.3% | |
| 43 | IBIT | 0.44% | 948,821 | $58M | $61.21 | $45M | +673,887 | +245.1% | |
| 44 | NDAQ | 0.43% | 637,121 | $57M | $89.42 | $46M | +494,229 | +345.9% | |
| 45 | VNO | 0.43% | 1,489,119 | $57M | $38.24 | $12M | +270,306 | +22.2% | |
| 46 | CRWD | 0.43% | 110,000 | $56M | $509.31 | $50M | +92,034 | +512.3% | |
| 47 | BSX | 0.40% | 484,000 | $52M | $107.41 | — | +484,000 | — | NEW |
| 48 | TEAM | 0.37% | 237,054 | $48M | $203.09 | $43M | +212,720 | +874.2% | |
| 49 | CVX | 0.36% | 334,550 | $48M | $143.19 | $33M | +243,042 | +265.6% | |
| 50 | BA | 0.36% | 227,068 | $48M | $209.53 | -$61M | -412,264 | -64.5% | |
| 51 | NTST | 0.36% | 2,807,797 | $48M | $16.93 | $17M | +862,766 | +44.4% | |
| 52 | XLF | 0.36% | 900,000 | $47M | $52.37 | $22M | +400,000 | +80.0% | |
| 53 | MNST | 0.35% | 736,430 | $46M | $62.64 | $38M | +593,812 | +416.4% | |
| 54 | JNPR | 0.34% | 1,117,015 | $45M | $39.93 | $28M | +659,603 | +144.2% | |
| 55 | ALLY | 0.34% | 1,132,259 | $44M | $38.95 | — | +1,132,259 | — | NEW |
| 56 | ANSS | 0.33% | 125,316 | $44M | $351.22 | $16M | +35,867 | +40.1% | |
| 57 | AKR | 0.33% | 2,325,956 | $43M | $18.57 | $4M | +471,103 | +25.4% | |
| 58 | TTWO | 0.33% | 177,227 | $43M | $242.85 | $21M | +71,050 | +66.9% | |
| 59 | SKX | 0.32% | 676,310 | $43M | $63.10 | — | +676,310 | — | NEW |
| 60 | SNOW | 0.32% | 187,000 | $42M | $223.77 | — | +187,000 | — | NEW |
| 61 | ACHR | 0.32% | 3,851,176 | $42M | $10.85 | $34M | +2,719,003 | +240.2% | |
| 62 | GOOG | 0.31% | 226,251 | $40M | $177.39 | -$109M | -730,739 | -76.4% | |
| 63 | FCPT | 0.30% | 1,443,164 | $39M | $26.91 | $10M | +433,108 | +42.9% | |
| 64 | ALGN | 0.30% | 205,067 | $39M | $189.33 | — | +205,067 | — | NEW |
| 65 | NEM | 0.29% | 655,946 | $38M | $58.26 | -$10M | -344,054 | -34.4% | |
| 66 | UAL | 0.29% | 475,771 | $38M | $79.63 | $31M | +379,416 | +393.8% | |
| 67 | ARGX | 0.28% | 67,923 | $37M | $551.22 | — | +67,923 | — | NEW |
| 68 | ISRG | 0.28% | 67,330 | $37M | $543.41 | -$53M | -113,519 | -62.8% | |
| 69 | FYBR | 0.28% | 1,001,900 | $36M | $36.40 | -$527K | -29,796 | -2.9% | |
| 70 | UE | 0.28% | 1,949,069 | $36M | $18.66 | $11M | +624,645 | +47.2% | |
| 71 | PENN | 0.28% | 2,029,843 | $36M | $17.87 | $8M | +308,998 | +18.0% | |
| 72 | BKNG | 0.27% | 6,212 | $36M | $5,789.24 | $10M | +497 | +8.7% | |
| 73 | RBRK | 0.27% | 398,000 | $36M | $89.59 | — | +398,000 | — | NEW |
| 74 | REGN | 0.26% | 66,358 | $35M | $525.00 | $22M | +45,771 | +222.3% | |
| 75 | FICO | 0.26% | 19,002 | $35M | $1,827.96 | — | +19,002 | — | NEW |
| 76 | LPLA | 0.26% | 92,076 | $35M | $374.97 | -$48M | -160,503 | -63.5% | |
| 77 | AEE | 0.26% | 353,359 | $34M | $96.04 | $181K | +17,149 | +5.1% | |
| 78 | ROKU | 0.26% | 384,000 | $34M | $87.89 | $32M | +358,690 | +1417.2% | |
| 79 | FE | 0.26% | 836,328 | $34M | $40.26 | -$5K | +3,191 | +0.4% | |
| 80 | BIIB | 0.26% | 267,740 | $34M | $125.59 | $6M | +67,220 | +33.5% | |
| 81 | BHC | 0.25% | 5,000,000 | $33M | $6.66 | $950K | — | — | |
| 82 | CART | 0.25% | 725,849 | $33M | $45.24 | $27M | +577,714 | +390.0% | |
| 83 | INVH | 0.25% | 984,893 | $32M | $32.80 | $28M | +859,893 | +687.9% | |
| 84 | UDR | 0.25% | 790,549 | $32M | $40.83 | — | +790,549 | — | NEW |
| 85 | TXN | 0.24% | 153,469 | $32M | $207.62 | -$52M | -314,868 | -67.2% | |
| 86 | ETR | 0.24% | 374,935 | $31M | $83.12 | $16M | +201,406 | +116.1% | |
| 87 | SLG | 0.24% | 503,333 | $31M | $61.90 | -$8M | -175,862 | -25.9% | |
| 88 | AEP | 0.23% | 290,100 | $30M | $103.76 | $11M | +113,300 | +64.1% | |
| 89 | DDOG | 0.23% | 221,370 | $30M | $134.33 | $30M | +218,996 | +9224.8% | |
| 90 | HD | 0.23% | 80,833 | $30M | $366.64 | $26M | +71,129 | +733.0% | |
| 91 | IONS | 0.23% | 750,000 | $30M | $39.51 | -$2M | -299,900 | -28.6% | |
| 92 | BMRN | 0.22% | 526,420 | $29M | $54.97 | -$13M | -60,425 | -10.3% | |
| 93 | ICLR | 0.21% | 193,000 | $28M | $145.45 | — | +193,000 | — | NEW |
| 94 | H | 0.21% | 199,535 | $28M | $139.65 | $28M | +197,404 | +9263.4% | |
| 95 | CRCL | 0.21% | 151,799 | $28M | $181.29 | — | +151,799 | — | NEW |
| 96 | CUBE | 0.21% | 641,231 | $27M | $42.50 | -$11M | -258,306 | -28.7% | |
| 97 | STAG | 0.21% | 747,958 | $27M | $36.28 | $15M | +407,910 | +120.0% | |
| 98 | STRK | 0.20% | 215,421 | $26M | $121.01 | $18M | +124,221 | +136.2% | |
| 99 | MTD | 0.20% | 22,039 | $26M | $1,174.72 | — | +22,039 | — | NEW |
| 100 | K | 0.20% | 325,000 | $26M | $79.53 | — | +325,000 | — | NEW |
Options Breakdown
238 Calls
$3.2B Call Value
280 Puts
$11.0B Put Value
3.43 P/C Ratio