Ticker | $ Bought |
---|---|
unitedhealth group inc | 223,066,000 |
pg&e corp | 153,717,000 |
arm holdings plc | 148,032,000 |
coca cola co | 125,871,000 |
texas instrs inc | 124,704,000 |
exxon mobil corp | 118,423,000 |
equinix inc | 117,866,000 |
mongodb inc | 109,116,000 |
Ticker | % Inc. |
---|---|
caesars entertainment inc ne | 3,396 |
saia inc | 2,874 |
rtx corporation | 2,770 |
paypal hldgs inc | 2,430 |
international business machs | 2,231 |
intel corp | 2,212 |
fedex corp | 2,075 |
nordstrom inc | 1,830 |
Ticker | % Reduced |
---|---|
meta platforms inc | -95.00 |
broadcom inc | -92.21 |
caretrust reit inc | -78.77 |
omnicell com | -77.37 |
3m co | -70.78 |
spdr s&p 500 etf tr | -68.72 |
johnson & johnson | -66.64 |
hunt j b trans svcs inc | -62.53 |
Hudson Bay Capital Management LP has about 30.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 30.7 |
Others | 14.6 |
Consumer Cyclical | 11.7 |
Financial Services | 9.2 |
Healthcare | 7.7 |
Real Estate | 5.2 |
Industrials | 5.2 |
Consumer Defensive | 4.5 |
Energy | 3.8 |
Utilities | 3.3 |
Communication Services | 3.3 |
Hudson Bay Capital Management LP has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 36.4 |
MEGA-CAP | 33.4 |
UNALLOCATED | 14.8 |
MID-CAP | 13.1 |
SMALL-CAP | 2.1 |
About 69.7% of the stocks held by Hudson Bay Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 62.6 |
Others | 30.3 |
RUSSELL 2000 | 7.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Hudson Bay Capital Management LP has 668 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Hudson Bay Capital Management LP last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 0.03 | 195,000 | 7,367,100 | added | 457 | ||
AAL | american airls group inc | 0.02 | 335,959 | 5,855,760 | new | |||
AAPL | apple inc | 1.81 | 2,056,180 | 514,909,000 | reduced | -12.5 | ||
AAXJ | ishares tr | 0.05 | 190,000 | 14,943,500 | reduced | -44.93 | ||
ABBV | abbvie inc | 0.02 | 30,103 | 5,349,300 | reduced | -59.86 | ||
ABNB | airbnb inc | 0.05 | 15,000,000 | 14,076,800 | unchanged | 0.00 | ||
ACHR | archer aviation inc | 0.09 | 2,602,510 | 25,374,500 | added | 27.86 | ||
ADBE | adobe inc | 0.03 | 18,210 | 8,097,620 | reduced | -39.19 | ||
ADC | agree rlty corp | 0.09 | 362,349 | 25,527,500 | added | 170 | ||
AEE | ameren corp | 0.13 | 401,390 | 35,779,900 | added | 61.67 | ||
AEO | american eagle outfitters in | 0.02 | 382,032 | 6,368,470 | added | 27.8 | ||
AEP | american elec pwr co inc | 0.06 | 200,062 | 18,451,700 | new | |||
AFG | american finl group inc ohio | 0.02 | 38,526 | 5,275,360 | new | |||
AFK | vaneck etf trust | 0.04 | 346,378 | 11,745,700 | added | 371 | ||
AFRM | affirm hldgs inc | 0.31 | 1,427,740 | 86,949,700 | new | |||
AJG | gallagher arthur j & co | 0.04 | 45,012 | 12,776,700 | new | |||
AKR | acadia rlty tr | 0.13 | 1,480,400 | 35,766,500 | added | 80.18 | ||
ALK | alaska air group inc | 0.05 | 205,927 | 13,333,800 | new | |||
ALL | allstate corp | 0.04 | 65,015 | 12,534,200 | added | 0.02 | ||
ALTR | altair engr inc | 0.08 | 202,091 | 22,050,100 | new | |||