Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$14.5B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
920
New
210
Increased
129
Reduced
179
Closed
219
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$430M |
| 2 |
Advanced Micro Devices
AMD
|
$313M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 4 |
Coinbase
COIN
|
$199M |
| 5 |
Invesco QQQ Trust
QQQ
|
$198M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Eli Lilly
LLY
|
$275M |
| 3 |
Brookfield
BN
|
$270M |
| 4 |
Amazon
AMZN
|
$228M |
| 5 |
Home Depot
HD
|
$158M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dynavax Technologies
DVAX
$1.18B
| $7.14M | 0.03% |
640,600
+250,600
| +64% | +$2.79M |
|
227
Jefferies Financial Group
JEF
$13.1B
| $7.07M | 0.03% |
+114,914
| New | +$7.07M |
|
228
Intellia Therapeutics
NTLA
$1.29B
| $6.88M | 0.03% |
335,000
+60,000
| +22% | +$1.23M |
|
|
EQV.U
229
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$371M
| $6.87M | 0.03% |
+692,000
| New | +$6.87M |
|
230
Gilead Sciences
GILD
$143B
| $6.78M | 0.03% |
80,853
-64,147
| -44% | -$5.38M |
|
231
Darden Restaurants
DRI
$24.5B
| $6.78M | 0.03% |
+41,282
| New | +$6.78M |
|
232
American Eagle Outfitters
AEO
$3.26B
| $6.69M | 0.03% |
298,924
+125,134
| +72% | +$2.8M |
|
233
iShares China Large-Cap ETF
FXI
$6.65B
| $6.67M | 0.03% |
+210,000
| New | +$6.67M |
|
234
Weyerhaeuser
WY
$18.9B
| $6.6M | 0.03% |
195,000
-30,000
| -13% | -$1.02M |
|
|
VACHU
235
Voyager Acquisition Corp Unit
VACHU
| $6.5M | 0.03% |
+650,000
| New | +$6.5M |
|
236
Genmab
GMAB
$16.9B
| $6.46M | 0.03% |
265,000
| – | – |
|
237
Hubbell
HUBB
$23.2B
| $6.43M | 0.03% |
15,000
-7,000
| -32% | -$3M |
|
|
CCIX
238
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $6.42M | 0.03% |
640,500
+38,400
| +6% | +$385K |
|
239
Clear Channel Outdoor Holdings
CCO
$656M
| $6.4M | 0.03% |
3,999,798
-1,050,000
| -21% | -$1.68M |
|
240
Airbnb
ABNB
$75.8B
| $6.34M | 0.03% |
50,000
-43,525
| -47% | -$5.52M |
|
241
Constellium
CSTM
$2.04B
| $6.18M | 0.03% |
380,081
+109,411
| +40% | +$1.78M |
|
242
Clearway Energy Class C
CWEN
$3.38B
| $6.18M | 0.03% |
201,284
-61,882
| -24% | -$1.9M |
|
243
Archer Aviation
ACHR
$5.48B
| $6.17M | 0.02% |
+2,035,451
| New | +$6.17M |
|
244
CommScope
COMM
$3.55B
| $6.11M | 0.02% |
+1,000,000
| New | +$6.11M |
|
245
Marriott Vacations Worldwide
VAC
$2.73B
| $6.06M | 0.02% |
+82,501
| New | +$6.06M |
|
246
Landstar System
LSTR
$4.58B
| $6.04M | 0.02% |
+32,000
| New | +$6.04M |
|
247
Vontier
VNT
$6.37B
| $6.04M | 0.02% |
178,957
+80,400
| +82% | +$2.71M |
|
248
DexCom
DXCM
$31.6B
| $6.03M | 0.02% |
90,000
-185,000
| -67% | -$12.4M |
|
249
Lowe's Companies
LOW
$151B
| $6.02M | 0.02% |
+22,244
| New | +$6.02M |
|
250
Macy's
M
$4.64B
| $6.01M | 0.02% |
382,927
+115,783
| +43% | +$1.82M |
|