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 | |
|---|---|---|---|---|---|---|
|
EXEEZ
276
Expand Energy Corporation Class B Warrants
EXEEZ
| $4.96M | 0.02% |
71,435
-5,500
| -7% | -$382K |
|
277
Keen Vision Acquisition Corp
KVAC
$107M
| $4.95M | 0.02% |
460,000
+200,000
| +77% | +$2.15M |
|
278
VICI Properties
VICI
$35.5B
| $4.94M | 0.02% |
148,193
-453,412
| -75% | -$15.1M |
|
|
EARN
279
Ellington Residential Mortgage REIT
EARN
$212M
| $4.92M | 0.02% |
+705,284
| New | +$4.92M |
|
280
Cheesecake Factory
CAKE
$2.99B
| $4.91M | 0.02% |
121,128
-130,890
| -52% | -$5.31M |
|
281
Ulta Beauty
ULTA
$23.3B
| $4.86M | 0.02% |
12,481
-5,605
| -31% | -$2.18M |
|
282
Vail Resorts
MTN
$5.64B
| $4.81M | 0.02% |
27,586
-4,605
| -14% | -$803K |
|
283
Timken Company
TKR
$5.37B
| $4.77M | 0.02% |
56,584
-33,512
| -37% | -$2.82M |
|
284
Sanofi
SNY
$116B
| $4.67M | 0.02% |
81,015
-378,985
| -82% | -$21.8M |
|
285
Boise Cascade
BCC
$3.32B
| $4.65M | 0.02% |
33,000
+11,000
| +50% | +$1.55M |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.61M | 0.02% |
+100,502
| New | +$4.61M |
|
287
Neurocrine Biosciences
NBIX
$14.3B
| $4.61M | 0.02% |
40,000
-5,000
| -11% | -$576K |
|
288
Tapestry
TPR
$21.8B
| $4.56M | 0.02% |
+97,038
| New | +$4.56M |
|
289
Texas Roadhouse
TXRH
$11.1B
| $4.53M | 0.02% |
+25,655
| New | +$4.53M |
|
290
Viper Energy
VNOM
$6.32B
| $4.51M | 0.02% |
+100,000
| New | +$4.51M |
|
|
VCICU
291
Vine Hill Capital Investment Corp. Unit
VCICU
$224M
| $4.5M | 0.02% |
+450,000
| New | +$4.5M |
|
292
J.M. Smucker
SJM
$11.8B
| $4.48M | 0.02% |
+37,010
| New | +$4.48M |
|
293
Trane Technologies
TT
$92.3B
| $4.47M | 0.02% |
11,500
-4,500
| -28% | -$1.75M |
|
294
Target
TGT
$41.3B
| $4.46M | 0.02% |
28,626
-28,377
| -50% | -$4.42M |
|
295
Akero Therapeutics
AKRO
$3.57B
| $4.45M | 0.02% |
+155,000
| New | +$4.45M |
|
296
Parker-Hannifin
PH
$95.7B
| $4.42M | 0.02% |
7,000
-60,000
| -90% | -$37.9M |
|
297
SAP
SAP
$316B
| $4.37M | 0.02% |
+19,067
| New | +$4.37M |
|
298
PayPal
PYPL
$64.7B
| $4.32M | 0.02% |
55,333
-54,667
| -50% | -$4.27M |
|
299
Arrowhead Research
ARWR
$3.76B
| $4.26M | 0.02% |
220,000
+40,000
| +22% | +$775K |
|
|
IGTA
300
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $4.23M | 0.02% |
372,922
| – | – |
|