Asset Manager
← All Institutions
Hudson Bay Capital Management LP
Market Value
$14.0B
+4.9%
Holdings
1,175
+64
New Purchases
330
Added To
188
Closed
267
Reduced
290
Top 10 Concentration
34.4%
Turnover
50.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.96% | 3.52% | +3.43% | $977M |
| AAPL | 1.83% | 0.11% | +1.72% | $257M |
| CYBR | 1.64% | 0.00% | +1.64% | $230M |
| TSM | 1.43% | 0.10% | +1.33% | $201M |
| TSLA | 5.61% | 4.30% | +1.30% | $788M |
| SPY | 1.84% | 0.61% | +1.23% | $258M |
| EA | 1.13% | 0.04% | +1.09% | $159M |
| NFLX | 0.88% | 0.00% | +0.88% | $124M |
| COST | 0.84% | 0.05% | +0.79% | $119M |
| TMUS | 0.80% | 0.05% | +0.74% | $112M |
| IBIT | 1.11% | 0.43% | +0.68% | $156M |
| K | 0.71% | 0.19% | +0.52% | $100M |
| MRUS | 0.50% | 0.01% | +0.49% | $70M |
| WDAY | 0.47% | 0.00% | +0.47% | $67M |
| GTLS | 0.47% | 0.01% | +0.46% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 1.05% | 3.60% | -2.55% | $147M |
| QQQ | 0.28% | 2.22% | -1.94% | $40M |
| HES | 0.00% | 1.22% | -1.22% | $0 |
| LLY | 0.24% | 1.43% | -1.19% | $34M |
| AMD | 2.22% | 3.39% | -1.17% | $312M |
| TGT | 0.00% | 1.11% | -1.11% | $0 |
| INFA | 0.00% | 0.91% | -0.91% | $0 |
| GOOGL | 0.20% | 1.05% | -0.84% | $28M |
| UBER | 0.04% | 0.84% | -0.80% | $6M |
| PATH | 0.00% | 0.77% | -0.77% | $0 |
| VOO | 0.03% | 0.76% | -0.73% | $5M |
| ARM | 0.00% | 0.72% | -0.72% | $0 |
| PYPL | 0.01% | 0.63% | -0.62% | $803K |
| WFC | 0.08% | 0.69% | -0.62% | $11M |
| COF | 0.33% | 0.94% | -0.61% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $5.4B | 38.4% |
| Large Cap | 445 | $5.2B | 37.1% |
| Mid Cap | 287 | $2.4B | 17.0% |
| Small Cap | 189 | $720M | 5.1% |
| Micro Cap | 192 | $337M | 2.4% |
Portfolio Analytics
Avg Market Cap
$69.4B
Median Market Cap
$6.9B
Avg P/E
38.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
1,149
# ETFs / Funds
26
Top Holdings (1,175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.91% | 5,957,955 | $1.1B | $186.58 | $2M | -1,066,347 | -15.2% | |
| 2 | AMZN | 6.96% | 4,451,145 | $977M | $219.57 | $506M | +2,301,110 | +107.0% | |
| 3 | TSLA | 5.61% | 1,770,975 | $788M | $444.72 | $211M | -42,656 | -2.4% | |
| 4 | FLG | 2.85% | 34,689,439 | $401M | $11.55 | $33M | — | — | |
| 5 | AMD | 2.22% | 1,926,156 | $312M | $161.79 | -$143M | -1,274,575 | -39.8% | |
| 6 | BRK-B | 2.09% | 583,415 | $293M | $502.74 | -$41M | -104,190 | -15.2% | |
| 7 | SPY | 1.84% | 387,000 | $258M | $666.18 | $177M | +255,501 | +194.3% | |
| 8 | AAPL | 1.83% | 1,010,591 | $257M | $254.63 | $243M | +940,419 | +1340.2% | |
| 9 | CYBR | 1.64% | 476,630 | $230M | $483.15 | — | +476,630 | — | NEW |
| 10 | TSM | 1.43% | 720,931 | $201M | $279.29 | $188M | +660,610 | +1095.2% | |
| 11 | DLTR | 1.18% | 1,756,376 | $166M | $94.37 | -$13M | -47,170 | -2.6% | |
| 12 | EA | 1.13% | 788,049 | $159M | $201.70 | $153M | +753,835 | +2203.3% | |
| 13 | IBIT | 1.11% | 2,406,578 | $156M | $65.00 | $98M | +1,457,757 | +153.6% | |
| 14 | BP | 1.11% | 4,515,000 | $156M | $34.46 | $11M | -310,000 | -6.4% | |
| 15 | MSTR | 1.05% | 457,611 | $147M | $322.21 | -$334M | -733,747 | -61.6% | |
| 16 | DASH | 0.88% | 455,329 | $124M | $271.99 | -$24M | -143,171 | -23.9% | |
| 17 | NFLX | 0.88% | 103,049 | $124M | $1,198.92 | — | +103,049 | — | NEW |
| 18 | COST | 0.84% | 128,045 | $119M | $925.63 | $112M | +121,293 | +1796.4% | |
| 19 | TMUS | 0.80% | 466,612 | $112M | $239.38 | $104M | +436,294 | +1439.1% | |
| 20 | GOOG | 0.75% | 430,118 | $105M | $243.55 | $65M | +203,867 | +90.1% | |
| 21 | ANET | 0.72% | 693,427 | $101M | $145.71 | $29M | -15,446 | -2.2% | |
| 22 | FLTR.L | 0.71% | 395,120 | $100M | $254.00 | -$6M | +23,237 | +6.2% | |
| 23 | K | 0.71% | 1,219,143 | $100M | $82.02 | $74M | +894,143 | +275.1% | |
| 24 | CUZ | 0.68% | 3,315,646 | $96M | $28.94 | $13M | +555,696 | +20.1% | |
| 25 | VNO | 0.68% | 2,358,316 | $96M | $40.53 | $39M | +869,197 | +58.4% | |
| 26 | SLG | 0.62% | 1,460,373 | $87M | $59.81 | $56M | +957,040 | +190.1% | |
| 27 | UNH | 0.61% | 250,000 | $86M | $345.30 | -$19M | -86,300 | -25.7% | |
| 28 | EW | 0.52% | 932,720 | $73M | $77.77 | -$546K | -1,729 | -0.2% | |
| 29 | MRUS | 0.50% | 740,394 | $70M | $94.15 | $69M | +725,843 | +4988.3% | |
| 30 | SLB | 0.49% | 2,007,420 | $69M | $34.37 | $57M | +1,660,865 | +479.2% | |
| 31 | NTST | 0.49% | 3,794,639 | $69M | $18.06 | $21M | +986,842 | +35.1% | |
| 32 | WDAY | 0.47% | 276,648 | $67M | $240.73 | — | +276,648 | — | NEW |
| 33 | GTLS | 0.47% | 330,360 | $66M | $200.15 | $65M | +323,400 | +4646.6% | |
| 34 | BTU | 0.46% | 2,422,266 | $64M | $26.52 | $39M | +546,018 | +29.1% | |
| 35 | HOOD | 0.44% | 436,104 | $62M | $143.18 | -$6M | -293,328 | -40.2% | |
| 36 | ABNB | 0.44% | 508,574 | $62M | $121.42 | -$33M | -206,035 | -28.8% | |
| 37 | BRX | 0.44% | 2,208,388 | $61M | $27.68 | $3M | -36,885 | -1.6% | |
| 38 | CTRE | 0.42% | 1,710,528 | $59M | $34.68 | $54M | +1,530,994 | +852.8% | |
| 39 | AZO | 0.41% | 13,534 | $58M | $4,290.24 | -$3M | -2,824 | -17.3% | |
| 40 | PLYM | 0.40% | 2,525,651 | $56M | $22.33 | — | +2,525,651 | — | NEW |
| 41 | CMG | 0.40% | 1,438,206 | $56M | $39.19 | -$49M | -445,341 | -23.6% | |
| 42 | CDNS | 0.38% | 150,367 | $53M | $351.26 | — | +150,367 | — | NEW |
| 43 | PLTR | 0.36% | 280,382 | $51M | $182.42 | $46M | +240,177 | +597.4% | |
| 44 | FLY | 0.36% | 1,811,811 | $51M | $27.99 | — | +1,811,811 | — | NEW |
| 45 | META | 0.36% | 68,549 | $50M | $734.38 | $46M | +63,074 | +1152.0% | |
| 46 | COOP | 0.36% | 237,489 | $50M | $210.79 | $46M | +209,030 | +734.5% | |
| 47 | CRWD | 0.35% | 100,000 | $49M | $490.38 | -$7M | -10,000 | -9.1% | |
| 48 | VRNA | 0.35% | 455,334 | $49M | $106.71 | — | +455,334 | — | NEW |
| 49 | XLF | 0.35% | 900,000 | $48M | $53.87 | $1M | — | — | |
| 50 | BSX | 0.34% | 485,906 | $47M | $97.63 | -$5M | +1,906 | +0.4% | |
| 51 | COIN | 0.33% | 138,329 | $47M | $337.49 | -$13M | -32,499 | -19.0% | |
| 52 | COF | 0.33% | 219,398 | $47M | $212.58 | -$79M | -373,125 | -63.0% | |
| 53 | SMH | 0.33% | 140,342 | $46M | $326.36 | — | +140,342 | — | NEW |
| 54 | NSC | 0.32% | 151,463 | $46M | $300.41 | $36M | +115,073 | +316.2% | |
| 55 | C | 0.32% | 444,999 | $45M | $101.50 | $45M | +440,634 | +10094.7% | |
| 56 | JPM | 0.31% | 138,735 | $44M | $315.43 | -$20M | -82,236 | -37.2% | |
| 57 | SRE | 0.31% | 477,525 | $43M | $89.98 | $26M | +249,314 | +109.2% | |
| 58 | MNST | 0.30% | 625,034 | $42M | $67.31 | -$4M | -111,396 | -15.1% | |
| 59 | XEL | 0.29% | 513,504 | $41M | $80.65 | $29M | +326,513 | +174.6% | |
| 60 | KIM | 0.29% | 1,892,903 | $41M | $21.85 | $17M | +748,956 | +65.5% | |
| 61 | UAL | 0.29% | 425,623 | $41M | $96.50 | $3M | -50,148 | -10.5% | |
| 62 | WEC | 0.29% | 355,711 | $41M | $114.59 | $28M | +234,203 | +192.8% | |
| 63 | QQQ | 0.28% | 66,040 | $40M | $600.37 | -$258M | -473,116 | -87.8% | |
| 64 | AKR | 0.28% | 1,952,513 | $39M | $20.15 | -$4M | -373,443 | -16.1% | |
| 65 | BAC | 0.28% | 750,981 | $39M | $51.59 | -$35M | -805,096 | -51.7% | |
| 66 | TXNM | 0.28% | 684,996 | $39M | $56.55 | $17M | +303,993 | +79.8% | |
| 67 | SNOW | 0.27% | 170,000 | $38M | $225.55 | -$4M | -17,000 | -9.1% | |
| 68 | FE | 0.27% | 833,137 | $38M | $45.82 | $5M | -3,191 | -0.4% | |
| 69 | BNL | 0.27% | 2,126,373 | $38M | $17.87 | — | +2,126,373 | — | NEW |
| 70 | TEAM | 0.27% | 235,835 | $38M | $159.70 | -$10M | -1,219 | -0.5% | |
| 71 | COMM | 0.27% | 2,428,389 | $38M | $15.48 | $29M | +1,428,389 | +142.8% | |
| 72 | BMRN | 0.27% | 693,894 | $38M | $54.16 | $9M | +167,474 | +31.8% | |
| 73 | CUBE | 0.27% | 923,539 | $38M | $40.66 | $10M | +282,308 | +44.0% | |
| 74 | LMT | 0.26% | 73,243 | $37M | $499.21 | $30M | +58,480 | +396.1% | |
| 75 | MSFT | 0.26% | 69,340 | $36M | $517.95 | -$22M | -47,944 | -40.9% | |
| 76 | BIIB | 0.25% | 253,151 | $35M | $140.08 | $2M | -14,589 | -5.5% | |
| 77 | LNT | 0.25% | 526,054 | $35M | $67.41 | $11M | +119,769 | +29.5% | |
| 78 | EGP | 0.25% | 207,372 | $35M | $169.26 | $24M | +138,193 | +199.8% | |
| 79 | SATS | 0.25% | 456,925 | $35M | $76.36 | — | +456,925 | — | NEW |
| 80 | AHR | 0.25% | 820,223 | $34M | $42.01 | $21M | +445,122 | +118.7% | |
| 81 | LLY | 0.24% | 44,516 | $34M | $763.00 | -$158M | -201,716 | -81.9% | |
| 82 | IONS | 0.24% | 515,000 | $34M | $65.42 | $4M | -235,000 | -31.3% | |
| 83 | BA | 0.24% | 155,200 | $33M | $215.83 | -$14M | -71,868 | -31.6% | |
| 84 | ROKU | 0.24% | 331,614 | $33M | $100.13 | -$545K | -52,386 | -13.6% | |
| 85 | NSA | 0.24% | 1,094,696 | $33M | $30.22 | — | +1,094,696 | — | NEW |
| 86 | LPLA | 0.23% | 99,118 | $33M | $332.69 | -$2M | +7,042 | +7.7% | |
| 87 | HD | 0.23% | 79,713 | $32M | $405.19 | $3M | -1,120 | -1.4% | |
| 88 | BHC | 0.23% | 5,000,000 | $32M | $6.45 | -$1M | — | — | |
| 89 | ETNB | 0.23% | 2,172,000 | $32M | $14.70 | $30M | +1,946,300 | +862.3% | |
| 90 | PENN | 0.23% | 1,644,688 | $32M | $19.26 | -$5M | -385,155 | -19.0% | |
| 91 | ETR | 0.22% | 330,595 | $31M | $93.19 | -$356K | -44,340 | -11.8% | |
| 92 | HPE | 0.22% | 1,242,399 | $31M | $24.56 | — | +1,242,399 | — | NEW |
| 93 | RBRK | 0.21% | 359,000 | $30M | $82.25 | -$6M | -39,000 | -9.8% | |
| 94 | SOFI | 0.21% | 1,116,890 | $30M | $26.42 | — | +1,116,890 | — | NEW |
| 95 | TDS | 0.21% | 750,000 | $29M | $39.24 | $12M | +250,000 | +50.0% | |
| 96 | VTR | 0.21% | 419,484 | $29M | $69.99 | $12M | +141,291 | +50.8% | |
| 97 | ISRG | 0.21% | 65,132 | $29M | $447.23 | -$7M | -2,198 | -3.3% | |
| 98 | AEE | 0.21% | 277,952 | $29M | $104.38 | -$5M | -75,407 | -21.3% | |
| 99 | PDM | 0.21% | 3,215,339 | $29M | $9.00 | $7M | +201,764 | +6.7% | |
| 100 | NEOG | 0.20% | 5,000,000 | $29M | $5.71 | — | +5,000,000 | — | NEW |
Options Breakdown
227 Calls
$2.6B Call Value
250 Puts
$11.0B Put Value
4.32 P/C Ratio