Asset Manager
← All Institutions
Hudson Bay Capital Management LP
Market Value
$15.7B
+11.8%
Holdings
1,268
+93
New Purchases
360
Added To
225
Closed
328
Reduced
232
Top 10 Concentration
33.4%
Turnover
54.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.89% | 0.36% | +2.53% | $454M |
| MSFT | 2.57% | 0.26% | +2.31% | $404M |
| GOOGL | 2.00% | 0.20% | +1.80% | $314M |
| NFLX | 2.24% | 0.88% | +1.36% | $352M |
| AVGO | 1.20% | 0.03% | +1.17% | $188M |
| VRT | 0.99% | 0.00% | +0.99% | $156M |
| AMD | 3.20% | 2.22% | +0.99% | $503M |
| SHOP | 0.95% | 0.07% | +0.88% | $149M |
| DIS | 0.82% | 0.00% | +0.82% | $128M |
| ISRG | 1.02% | 0.21% | +0.81% | $160M |
| BA | 0.97% | 0.24% | +0.73% | $152M |
| EXAS | 0.72% | 0.00% | +0.72% | $113M |
| WMT | 0.79% | 0.14% | +0.66% | $125M |
| ADBE | 0.65% | 0.00% | +0.64% | $101M |
| META | 0.95% | 0.36% | +0.60% | $150M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.84% | 6.96% | -3.12% | $603M |
| NVDA | 6.63% | 7.91% | -1.28% | $1.0B |
| SPY | 0.57% | 1.84% | -1.26% | $90M |
| TSM | 0.41% | 1.43% | -1.02% | $65M |
| MSTR | 0.09% | 1.05% | -0.96% | $14M |
| IBIT | 0.36% | 1.11% | -0.75% | $57M |
| K | 0.00% | 0.71% | -0.71% | $0 |
| UNH | 0.00% | 0.61% | -0.61% | $0 |
| EA | 0.52% | 1.13% | -0.61% | $81M |
| DASH | 0.32% | 0.88% | -0.57% | $50M |
| MRUS | 0.00% | 0.50% | -0.50% | $0 |
| SLB | 0.00% | 0.49% | -0.49% | $0 |
| WDAY | 0.00% | 0.47% | -0.47% | $0 |
| SLG | 0.15% | 0.62% | -0.47% | $23M |
| TSLA | 5.19% | 5.61% | -0.42% | $815M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $6.6B | 42.2% |
| Large Cap | 409 | $5.7B | 36.0% |
| Mid Cap | 290 | $2.2B | 14.1% |
| Small Cap | 243 | $800M | 5.1% |
| Micro Cap | 267 | $402M | 2.6% |
Portfolio Analytics
Avg Market Cap
$62.3B
Median Market Cap
$4.3B
Avg P/E
39.4
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
1,239
# ETFs / Funds
29
Top Holdings (1,268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.63% | 5,587,227 | $1.0B | $186.50 | -$70M | -370,728 | -6.2% | |
| 2 | TSLA | 5.19% | 1,812,516 | $815M | $449.72 | $28M | +41,541 | +2.4% | |
| 3 | AMZN | 3.84% | 2,610,777 | $603M | $230.82 | -$375M | -1,840,368 | -41.4% | |
| 4 | AMD | 3.20% | 2,350,000 | $503M | $214.16 | $192M | +423,844 | +22.0% | |
| 5 | PLTR | 2.89% | 2,555,000 | $454M | $177.75 | $403M | +2,274,618 | +811.3% | |
| 6 | FLG | 2.78% | 34,689,439 | $437M | $12.59 | $36M | — | — | |
| 7 | MSFT | 2.57% | 834,970 | $404M | $483.62 | $368M | +765,630 | +1104.2% | |
| 8 | NFLX | 2.24% | 3,750,810 | $352M | $93.76 | $228M | +3,647,761 | +3539.8% | |
| 9 | AAPL | 2.06% | 1,191,454 | $324M | $271.86 | $67M | +180,863 | +17.9% | |
| 10 | GOOGL | 2.00% | 1,002,946 | $314M | $313.00 | $285M | +885,845 | +756.5% | |
| 11 | BRK-B | 1.94% | 605,266 | $304M | $502.65 | $11M | +21,851 | +3.8% | |
| 12 | CYBR | 1.48% | 519,790 | $232M | $446.06 | $2M | +43,160 | +9.1% | |
| 13 | AVGO | 1.20% | 544,562 | $188M | $346.10 | $184M | +532,436 | +4390.9% | |
| 14 | COST | 1.10% | 200,000 | $172M | $862.34 | $54M | +71,955 | +56.2% | |
| 15 | ISRG | 1.02% | 282,500 | $160M | $566.36 | $131M | +217,368 | +333.7% | |
| 16 | BP | 0.99% | 4,500,000 | $156M | $34.73 | $698K | -15,000 | -0.3% | |
| 17 | VRT | 0.99% | 964,604 | $156M | $162.01 | — | +964,604 | — | NEW |
| 18 | BA | 0.97% | 701,528 | $152M | $217.12 | $119M | +546,328 | +352.0% | |
| 19 | META | 0.95% | 227,028 | $150M | $660.09 | $100M | +158,479 | +231.2% | |
| 20 | SHOP | 0.95% | 925,697 | $149M | $160.97 | $139M | +858,862 | +1285.0% | |
| 21 | DIS | 0.82% | 1,126,894 | $128M | $113.77 | — | +1,126,894 | — | NEW |
| 22 | WMT | 0.79% | 1,118,872 | $125M | $111.41 | $105M | +930,789 | +494.9% | |
| 23 | DLTR | 0.77% | 989,000 | $122M | $123.01 | -$44M | -767,376 | -43.7% | |
| 24 | EXAS | 0.72% | 1,115,996 | $113M | $101.56 | — | +1,115,996 | — | NEW |
| 25 | ANET | 0.66% | 786,516 | $103M | $131.03 | $2M | +93,089 | +13.4% | |
| 26 | ADBE | 0.65% | 290,000 | $101M | $349.99 | $101M | +288,819 | +24455.5% | |
| 27 | TMUS | 0.64% | 495,186 | $101M | $203.04 | -$11M | +28,574 | +6.1% | |
| 28 | NSC | 0.62% | 335,320 | $97M | $288.72 | $51M | +183,857 | +121.4% | |
| 29 | SNPS | 0.60% | 202,001 | $95M | $469.72 | $74M | +159,896 | +379.8% | |
| 30 | SPY | 0.57% | 132,184 | $90M | $681.92 | -$168M | -254,816 | -65.8% | |
| 31 | EA | 0.52% | 397,500 | $81M | $204.33 | -$78M | -390,549 | -49.6% | |
| 32 | JHG | 0.51% | 1,678,802 | $80M | $47.57 | — | +1,678,802 | — | NEW |
| 33 | CDNS | 0.50% | 250,000 | $78M | $312.58 | $25M | +99,633 | +66.3% | |
| 34 | VRTX | 0.47% | 164,518 | $75M | $453.36 | $57M | +119,203 | +263.1% | |
| 35 | GOOG | 0.47% | 233,860 | $73M | $313.80 | -$31M | -196,258 | -45.6% | |
| 36 | AHR | 0.46% | 1,541,333 | $73M | $47.06 | $38M | +721,110 | +87.9% | |
| 37 | FLTR.L | 0.46% | 333,200 | $72M | $215.04 | -$29M | -61,920 | -15.7% | |
| 38 | NOW | 0.45% | 465,000 | $71M | $153.19 | $56M | +448,946 | +2796.5% | |
| 39 | PYPL | 0.44% | 1,197,000 | $70M | $58.38 | $69M | +1,185,020 | +9891.6% | |
| 40 | NTST | 0.44% | 3,956,426 | $70M | $17.64 | $1M | +161,787 | +4.3% | |
| 41 | CNC | 0.43% | 1,625,000 | $67M | $41.15 | $62M | +1,484,849 | +1059.5% | |
| 42 | TSM | 0.41% | 213,473 | $65M | $303.89 | -$136M | -507,458 | -70.4% | |
| 43 | GTLS | 0.41% | 311,071 | $64M | $206.23 | -$2M | -19,289 | -5.8% | |
| 44 | BTU | 0.40% | 2,122,662 | $63M | $29.70 | -$1M | -299,604 | -12.4% | |
| 45 | BMNR | 0.37% | 2,144,700 | $58M | $27.15 | — | +2,144,700 | — | NEW |
| 46 | IBIT | 0.36% | 1,140,535 | $57M | $49.65 | -$100M | -1,266,043 | -52.6% | |
| 47 | CMG | 0.36% | 1,526,289 | $56M | $37.00 | $109K | +88,083 | +6.1% | |
| 48 | EW | 0.36% | 661,600 | $56M | $85.25 | -$16M | -271,120 | -29.1% | |
| 49 | NNN | 0.36% | 1,415,961 | $56M | $39.63 | $31M | +814,976 | +135.6% | |
| 50 | IWM | 0.35% | 225,000 | $55M | $246.16 | $45M | +180,334 | +403.7% | |
| 51 | VNO | 0.35% | 1,636,290 | $54M | $33.28 | -$41M | -722,026 | -30.6% | |
| 52 | COF | 0.34% | 219,826 | $53M | $242.36 | $7M | +428 | +0.2% | |
| 53 | GS | 0.34% | 60,500 | $53M | $879.00 | $51M | +57,787 | +2130.0% | |
| 54 | MNST | 0.32% | 664,840 | $51M | $76.67 | $9M | +39,806 | +6.4% | |
| 55 | BAC | 0.32% | 916,689 | $50M | $55.00 | $12M | +165,708 | +22.1% | |
| 56 | INTC | 0.32% | 1,355,913 | $50M | $36.90 | $37M | +957,895 | +240.7% | |
| 57 | LIN | 0.32% | 117,286 | $50M | $426.39 | $49M | +115,568 | +6726.9% | |
| 58 | AZO | 0.32% | 14,676 | $50M | $3,391.50 | -$8M | +1,142 | +8.4% | |
| 59 | DASH | 0.32% | 219,000 | $50M | $226.48 | -$74M | -236,329 | -51.9% | |
| 60 | TXNM | 0.30% | 808,116 | $48M | $58.88 | $9M | +123,120 | +18.0% | |
| 61 | CUZ | 0.30% | 1,819,547 | $47M | $25.78 | -$49M | -1,496,099 | -45.1% | |
| 62 | UAL | 0.30% | 419,169 | $47M | $111.82 | $6M | -6,454 | -1.5% | |
| 63 | XEL | 0.29% | 626,292 | $46M | $73.86 | $5M | +112,788 | +22.0% | |
| 64 | BSX | 0.29% | 484,000 | $46M | $95.35 | -$1M | -1,906 | -0.4% | |
| 65 | SRE | 0.29% | 516,442 | $46M | $88.29 | $3M | +38,917 | +8.2% | |
| 66 | NEOG | 0.29% | 6,500,000 | $45M | $6.99 | $17M | +1,500,000 | +30.0% | |
| 67 | XLF | 0.29% | 825,000 | $45M | $54.77 | -$3M | -75,000 | -8.3% | |
| 68 | NBIX | 0.28% | 305,000 | $43M | $141.83 | $38M | +264,490 | +652.9% | |
| 69 | ABNB | 0.27% | 307,000 | $42M | $135.72 | -$20M | -201,574 | -39.6% | |
| 70 | C | 0.26% | 352,246 | $41M | $116.69 | -$4M | -92,753 | -20.8% | |
| 71 | FE | 0.26% | 913,137 | $41M | $44.77 | $3M | +80,000 | +9.6% | |
| 72 | COMM | 0.26% | 2,237,746 | $41M | $18.13 | $3M | -190,643 | -7.8% | |
| 73 | UDR | 0.26% | 1,100,339 | $40M | $36.68 | $26M | +710,495 | +182.2% | |
| 74 | BMRN | 0.25% | 670,002 | $40M | $59.43 | $2M | -23,892 | -3.4% | |
| 75 | CRCL | 0.25% | 500,000 | $40M | $79.30 | $40M | +499,004 | +50100.8% | |
| 76 | FLY | 0.25% | 1,787,904 | $39M | $22.07 | -$11M | -23,907 | -1.3% | |
| 77 | BIIB | 0.25% | 221,860 | $39M | $175.99 | $4M | -31,291 | -12.4% | |
| 78 | HOOD | 0.25% | 344,978 | $39M | $113.10 | -$23M | -91,126 | -20.9% | |
| 79 | ETR | 0.25% | 421,663 | $39M | $92.43 | $8M | +91,068 | +27.6% | |
| 80 | AKR | 0.25% | 1,888,022 | $39M | $20.54 | -$563K | -64,491 | -3.3% | |
| 81 | MS | 0.25% | 216,874 | $39M | $177.53 | $25M | +134,408 | +163.0% | |
| 82 | IONS | 0.24% | 475,000 | $38M | $79.11 | $4M | -40,000 | -7.8% | |
| 83 | FR | 0.24% | 652,741 | $37M | $57.27 | $17M | +260,830 | +66.5% | |
| 84 | HOLX | 0.23% | 490,000 | $37M | $74.49 | — | +490,000 | — | NEW |
| 85 | BNTX | 0.23% | 375,000 | $36M | $95.20 | $15M | +169,996 | +82.9% | |
| 86 | CAT | 0.22% | 61,500 | $35M | $572.87 | $34M | +59,112 | +2475.4% | |
| 87 | MAA | 0.22% | 253,231 | $35M | $138.91 | — | +253,231 | — | NEW |
| 88 | ROKU | 0.22% | 323,326 | $35M | $108.49 | $2M | -8,288 | -2.5% | |
| 89 | BHC | 0.22% | 5,000,000 | $35M | $6.95 | $2M | — | — | |
| 90 | LNT | 0.22% | 531,559 | $35M | $65.01 | -$905K | +5,505 | +1.1% | |
| 91 | CTRE | 0.22% | 952,641 | $34M | $36.16 | -$25M | -757,887 | -44.3% | |
| 92 | QRVO | 0.22% | 402,372 | $34M | $84.51 | $34M | +398,315 | +9818.0% | |
| 93 | ALNY | 0.22% | 85,000 | $34M | $397.65 | $30M | +75,589 | +803.2% | |
| 94 | TEAM | 0.21% | 206,000 | $33M | $162.14 | -$4M | -29,835 | -12.7% | |
| 95 | XONA.DE | 0.21% | 272,979 | $33M | $120.34 | $27M | +220,993 | +425.1% | |
| 96 | NSA | 0.21% | 1,154,705 | $33M | $28.21 | -$507K | +60,009 | +5.5% | |
| 97 | NWE | 0.21% | 499,509 | $32M | $64.54 | — | +499,509 | — | NEW |
| 98 | CAR | 0.20% | 250,000 | $32M | $128.32 | — | +250,000 | — | NEW |
| 99 | EGP | 0.20% | 178,716 | $32M | $178.14 | -$3M | -28,656 | -13.8% | |
| 100 | TDS | 0.20% | 750,000 | $31M | $41.00 | $1M | — | — |
Options Breakdown
125 Calls
$1.5B Call Value
132 Puts
$11.3B Put Value
7.53 P/C Ratio