Asset Manager
← All Institutions
Hudson Bay Capital Management LP
Market Value
$14.8B
-5.7%
Holdings
1,406
+138
New Purchases
466
Added To
257
Closed
241
Reduced
253
Top 10 Concentration
33.8%
Turnover
50.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.49% | 2.06% | +1.43% | $518M |
| UNH | 1.28% | 0.00% | +1.28% | $189M |
| TSM | 1.63% | 0.41% | +1.22% | $242M |
| MU | 1.14% | 0.00% | +1.14% | $169M |
| WBD | 0.89% | 0.01% | +0.88% | $132M |
| ORCL | 0.84% | 0.03% | +0.81% | $124M |
| PEN | 0.77% | 0.00% | +0.77% | $115M |
| NFLX | 2.97% | 2.24% | +0.73% | $440M |
| ITGR | 0.59% | 0.00% | +0.59% | $88M |
| WBS | 0.56% | 0.00% | +0.56% | $83M |
| SPY | 1.11% | 0.57% | +0.54% | $165M |
| BRK-B | 2.47% | 1.94% | +0.54% | $367M |
| EA | 1.00% | 0.52% | +0.49% | $149M |
| MASI | 0.40% | 0.00% | +0.40% | $59M |
| CVX | 0.37% | 0.00% | +0.37% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 1.48% | -1.48% | $0 |
| GOOGL | 0.61% | 2.00% | -1.39% | $90M |
| COST | 0.05% | 1.10% | -1.05% | $7M |
| VRT | 0.01% | 0.99% | -0.98% | $2M |
| AMD | 2.23% | 3.20% | -0.98% | $330M |
| BP | 0.05% | 0.99% | -0.95% | $7M |
| BA | 0.07% | 0.97% | -0.90% | $10M |
| META | 0.20% | 0.95% | -0.75% | $30M |
| MSFT | 1.82% | 2.57% | -0.75% | $270M |
| WMT | 0.05% | 0.79% | -0.74% | $7M |
| EXAS | 0.00% | 0.72% | -0.72% | $0 |
| ISRG | 0.31% | 1.02% | -0.71% | $46M |
| TMUS | 0.09% | 0.64% | -0.55% | $14M |
| NVDA | 6.14% | 6.63% | -0.49% | $910M |
| SNPS | 0.11% | 0.60% | -0.49% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $6.6B | 44.8% |
| Large Cap | 349 | $4.4B | 29.5% |
| Mid Cap | 330 | $2.4B | 16.5% |
| Small Cap | 289 | $810M | 5.5% |
| Micro Cap | 381 | $559M | 3.8% |
Portfolio Analytics
Avg Market Cap
$54.0B
Median Market Cap
$2.4B
Avg P/E
40.7
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
1,374
# ETFs / Funds
32
Top Holdings (1,406 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.14% | 5,218,294 | $910M | $174.40 | -$132M | -368,933 | -6.6% | |
| 2 | TSLA | 4.76% | 1,897,615 | $705M | $371.75 | -$110M | +85,099 | +4.7% | |
| 3 | AMZN | 4.15% | 2,951,397 | $615M | $208.27 | $12M | +340,620 | +13.1% | |
| 4 | AAPL | 3.49% | 2,039,515 | $518M | $253.79 | $194M | +848,061 | +71.2% | |
| 5 | FLG | 3.08% | 34,689,439 | $457M | $13.17 | $20M | — | — | |
| 6 | NFLX | 2.97% | 4,580,819 | $440M | $96.15 | $89M | +830,009 | +22.1% | |
| 7 | PLTR | 2.67% | 2,708,219 | $396M | $146.28 | -$58M | +153,219 | +6.0% | |
| 8 | BRK-B | 2.47% | 765,266 | $367M | $479.20 | $62M | +160,000 | +26.4% | |
| 9 | AMD | 2.23% | 1,622,810 | $330M | $203.43 | -$173M | -727,190 | -30.9% | |
| 10 | MSFT | 1.82% | 729,385 | $270M | $370.17 | -$134M | -105,585 | -12.7% | |
| 11 | TSM | 1.63% | 716,699 | $242M | $337.95 | $177M | +503,226 | +235.7% | |
| 12 | UNH | 1.28% | 700,000 | $189M | $270.59 | — | +700,000 | — | NEW |
| 13 | MU | 1.14% | 500,070 | $169M | $337.84 | — | +500,070 | — | NEW |
| 14 | SPY | 1.11% | 253,545 | $165M | $650.34 | $75M | +121,361 | +91.8% | |
| 15 | AVGO | 1.04% | 500,002 | $155M | $309.51 | -$34M | -44,560 | -8.2% | |
| 16 | EA | 1.00% | 728,687 | $149M | $203.87 | $67M | +331,187 | +83.3% | |
| 17 | WBD | 0.89% | 4,792,054 | $132M | $27.46 | $130M | +4,746,856 | +10502.4% | |
| 18 | ORCL | 0.84% | 842,463 | $124M | $147.11 | $120M | +821,586 | +3935.4% | |
| 19 | DLTR | 0.83% | 1,129,000 | $124M | $109.51 | $2M | +140,000 | +14.2% | |
| 20 | NSC | 0.80% | 412,553 | $118M | $287.00 | $22M | +77,233 | +23.0% | |
| 21 | PEN | 0.77% | 349,038 | $115M | $328.37 | — | +349,038 | — | NEW |
| 22 | SHOP | 0.76% | 950,000 | $113M | $118.62 | -$36M | +24,303 | +2.6% | |
| 23 | DIS | 0.72% | 1,100,000 | $106M | $96.38 | -$22M | -26,894 | -2.4% | |
| 24 | ADBE | 0.70% | 428,500 | $104M | $243.08 | $3M | +138,500 | +47.8% | |
| 25 | ANET | 0.65% | 786,500 | $97M | $122.78 | -$6M | -16 | — | |
| 26 | GOOGL | 0.61% | 312,673 | $90M | $287.56 | -$224M | -690,273 | -68.8% | |
| 27 | ITGR | 0.59% | 1,000,000 | $88M | $88.00 | — | +1,000,000 | — | NEW |
| 28 | INTC | 0.57% | 1,920,776 | $85M | $44.13 | $35M | +564,863 | +41.7% | |
| 29 | IWM | 0.57% | 340,800 | $85M | $248.00 | $29M | +115,800 | +51.5% | |
| 30 | WBS | 0.56% | 1,199,249 | $83M | $69.42 | — | +1,199,249 | — | NEW |
| 31 | COMM | 0.53% | 4,283,779 | $78M | $18.20 | $37M | +2,046,033 | +91.4% | |
| 32 | BTU | 0.50% | 2,238,356 | $74M | $32.95 | $11M | +115,694 | +5.5% | |
| 33 | CAR | 0.49% | 500,000 | $73M | $145.85 | $41M | +250,000 | +100.0% | |
| 34 | IBIT | 0.49% | 1,878,262 | $72M | $38.42 | $16M | +737,727 | +64.7% | |
| 35 | KVUE | 0.48% | 4,085,000 | $70M | $17.24 | $48M | +2,805,000 | +219.1% | |
| 36 | C | 0.43% | 563,191 | $64M | $113.41 | $23M | +210,945 | +59.9% | |
| 37 | LLY | 0.42% | 67,004 | $62M | $919.77 | $35M | +41,884 | +166.7% | |
| 38 | NEOG | 0.41% | 6,500,180 | $60M | $9.29 | $15M | +180 | — | |
| 39 | ETR | 0.40% | 528,566 | $59M | $112.36 | $20M | +106,903 | +25.4% | |
| 40 | MASI | 0.40% | 330,679 | $59M | $177.87 | — | +330,679 | — | NEW |
| 41 | JPM | 0.39% | 197,776 | $58M | $294.16 | $33M | +120,276 | +155.2% | |
| 42 | AHR | 0.38% | 1,195,613 | $56M | $47.16 | -$16M | -345,720 | -22.4% | |
| 43 | SRE | 0.37% | 571,846 | $56M | $97.17 | $10M | +55,404 | +10.7% | |
| 44 | CVX | 0.37% | 267,726 | $55M | $206.90 | — | +267,726 | — | NEW |
| 45 | BMRN | 0.37% | 974,776 | $55M | $56.49 | $15M | +304,774 | +45.5% | |
| 46 | FE | 0.36% | 1,056,137 | $54M | $50.66 | $13M | +143,000 | +15.7% | |
| 47 | WFC | 0.35% | 657,190 | $52M | $79.61 | $30M | +413,389 | +169.6% | |
| 48 | NBIX | 0.35% | 395,850 | $52M | $131.74 | $9M | +90,850 | +29.8% | |
| 49 | RTX | 0.35% | 268,555 | $52M | $192.90 | — | +268,555 | — | NEW |
| 50 | POWI | 0.35% | 1,000,000 | $51M | $51.20 | — | +1,000,000 | — | NEW |
| 51 | HSC | 0.33% | 2,500,300 | $49M | $19.62 | $22M | +1,000,300 | +66.7% | |
| 52 | VAL | 0.33% | 499,604 | $49M | $98.04 | — | +499,604 | — | NEW |
| 53 | APLS | 0.32% | 1,190,416 | $48M | $40.23 | $18M | +10,588 | +0.9% | |
| 54 | COF | 0.32% | 260,790 | $48M | $182.43 | -$6M | +40,964 | +18.6% | |
| 55 | NNN | 0.31% | 1,110,398 | $47M | $42.03 | -$9M | -305,563 | -21.6% | |
| 56 | WELL | 0.31% | 235,296 | $47M | $197.71 | — | +235,296 | — | NEW |
| 57 | XONA.DE | 0.31% | 273,259 | $46M | $169.66 | $14M | +280 | +0.1% | |
| 58 | TXNM | 0.31% | 792,110 | $46M | $58.46 | -$1M | -16,006 | -2.0% | |
| 59 | ISRG | 0.31% | 100,000 | $46M | $460.99 | -$114M | -182,500 | -64.6% | |
| 60 | AZO | 0.31% | 13,500 | $46M | $3,377.78 | -$4M | -1,176 | -8.0% | |
| 61 | PPL | 0.30% | 1,150,941 | $44M | $38.20 | $14M | +302,144 | +35.6% | |
| 62 | BE | 0.29% | 321,266 | $44M | $135.49 | — | +321,266 | — | NEW |
| 63 | BAC-PL | 0.29% | 36,192 | $43M | $1,191.56 | — | +36,192 | — | NEW |
| 64 | EW | 0.29% | 532,100 | $43M | $80.08 | -$14M | -129,500 | -19.6% | |
| 65 | NTST | 0.29% | 2,245,391 | $42M | $18.83 | -$28M | -1,711,035 | -43.2% | |
| 66 | CMG | 0.28% | 1,309,100 | $42M | $32.01 | -$15M | -217,189 | -14.2% | |
| 67 | NWE | 0.28% | 625,009 | $41M | $65.94 | $9M | +125,500 | +25.1% | |
| 68 | AEE | 0.28% | 373,516 | $41M | $109.92 | $13M | +90,725 | +32.1% | |
| 69 | MNST | 0.27% | 562,000 | $41M | $72.46 | -$10M | -102,840 | -15.5% | |
| 70 | LPLA | 0.27% | 135,324 | $41M | $300.83 | $12M | +55,227 | +69.0% | |
| 71 | JNJ | 0.27% | 164,590 | $40M | $244.44 | $27M | +99,590 | +153.2% | |
| 72 | FSLR | 0.27% | 200,000 | $39M | $197.26 | — | +200,000 | — | NEW |
| 73 | KLAC | 0.26% | 26,600 | $39M | $1,472.41 | — | +26,600 | — | NEW |
| 74 | CSCO | 0.26% | 503,800 | $39M | $77.59 | — | +503,800 | — | NEW |
| 75 | AEP | 0.26% | 295,782 | $39M | $131.08 | $10M | +45,581 | +18.2% | |
| 76 | ABNB | 0.26% | 307,000 | $39M | $126.28 | -$3M | — | — | |
| 77 | XEL | 0.25% | 471,633 | $37M | $79.44 | -$9M | -154,659 | -24.7% | |
| 78 | BIIB | 0.25% | 201,367 | $37M | $183.33 | -$2M | -20,493 | -9.2% | |
| 79 | EGP | 0.25% | 197,582 | $37M | $185.09 | $5M | +18,866 | +10.6% | |
| 80 | LNT | 0.25% | 509,002 | $37M | $71.76 | $2M | -22,557 | -4.2% | |
| 81 | UAL | 0.25% | 396,459 | $37M | $92.07 | -$10M | -22,710 | -5.4% | |
| 82 | TXN | 0.23% | 178,990 | $35M | $194.14 | — | +178,990 | — | NEW |
| 83 | TDS | 0.23% | 818,700 | $34M | $42.10 | $4M | +68,700 | +9.2% | |
| 84 | PECO | 0.23% | 910,029 | $34M | $37.42 | $24M | +628,957 | +223.8% | |
| 85 | KIM | 0.23% | 1,487,096 | $33M | $22.47 | $27M | +1,147,934 | +338.5% | |
| 86 | FXI | 0.21% | 872,000 | $31M | $35.90 | $5M | +182,260 | +26.4% | |
| 87 | AKR | 0.21% | 1,601,369 | $31M | $19.12 | -$8M | -286,653 | -15.2% | |
| 88 | COIN | 0.21% | 175,000 | $31M | $174.61 | $17M | +115,400 | +193.6% | |
| 89 | BSX | 0.20% | 484,000 | $30M | $62.75 | -$16M | — | — | |
| 90 | META | 0.20% | 52,761 | $30M | $572.13 | -$120M | -174,267 | -76.8% | |
| 91 | MS | 0.19% | 174,482 | $29M | $164.57 | -$10M | -42,392 | -19.6% | |
| 92 | JCI | 0.19% | 218,704 | $29M | $130.95 | $12M | +77,568 | +55.0% | |
| 93 | MSTR | 0.19% | 229,332 | $29M | $124.80 | $15M | +140,000 | +156.7% | |
| 94 | COHR | 0.19% | 120,000 | $29M | $238.21 | $28M | +117,115 | +4059.4% | |
| 95 | CUBE | 0.19% | 774,412 | $28M | $36.65 | $22M | +597,912 | +338.8% | |
| 96 | MTD | 0.19% | 22,000 | $28M | $1,261.20 | -$3M | — | — | |
| 97 | AES | 0.19% | 1,950,000 | $27M | $14.09 | — | +1,950,000 | — | NEW |
| 98 | BHC | 0.18% | 5,000,000 | $27M | $5.40 | -$8M | — | — | |
| 99 | UDR | 0.18% | 789,181 | $27M | $33.78 | -$14M | -311,158 | -28.3% | |
| 100 | REGN | 0.17% | 32,001 | $25M | $772.64 | $5M | +5,874 | +22.5% |
Options Breakdown
87 Calls
$1.4B Call Value
104 Puts
$10.9B Put Value
7.55 P/C Ratio