Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+7.71%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$15.2B
AUM Growth
-$567M
(-3.6%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,273
New
361
Increased
234
Reduced
239
Closed
292
Top Buys
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$190M |
| 3 |
Advanced Micro Devices
AMD
|
$166M |
| 4 |
Invesco QQQ Trust
QQQ
|
$145M |
| 5 |
Target
TGT
|
$122M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$497M |
| 2 |
Coinbase
COIN
|
$371M |
| 3 |
Apple
AAPL
|
$339M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$259M |
| 5 |
Microsoft
MSFT
|
$254M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 8.46% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
James Hardie Industries plc
JHX
$11.7B
| $7.14M | 0.02% |
265,398
+215,398
| +431% | +$5.79M |
|
|
AACT
302
Ares Acquisition Corporation II
AACT
$706M
| $7.08M | 0.02% |
625,000
+225,000
| +56% | +$2.55M |
|
303
Lithia Motors
LAD
$8.74B
| $7.06M | 0.02% |
20,892
+19,190
| +1,127% | +$6.48M |
|
|
OYSEU
304
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
| $7.05M | 0.02% |
+696,630
| New | +$7.05M |
|
305
Vera Therapeutics
VERA
$1.54B
| $7.04M | 0.02% |
+298,976
| New | +$7.04M |
|
|
BRR
306
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
| $6.96M | 0.02% |
+655,708
| New | +$6.96M |
|
|
LEGT
307
Legato Merger Corp III
LEGT
$277M
| $6.94M | 0.02% |
650,000
| – | – |
|
308
Aramark
ARMK
$10.2B
| $6.93M | 0.02% |
+165,553
| New | +$6.93M |
|
309
Performance Food Group
PFGC
$16.5B
| $6.92M | 0.02% |
79,070
-46,199
| -37% | -$4.04M |
|
310
Affirm
AFRM
$28.4B
| $6.91M | 0.02% |
100,000
-80,188
| -45% | -$5.54M |
|
311
Lockheed Martin
LMT
$108B
| $6.84M | 0.02% |
14,763
-7,485
| -34% | -$3.47M |
|
312
Toast
TOST
$24B
| $6.79M | 0.02% |
+153,236
| New | +$6.79M |
|
313
Weyerhaeuser
WY
$18.9B
| $6.78M | 0.02% |
263,839
+173,339
| +192% | +$4.45M |
|
314
Constellium
CSTM
$2.04B
| $6.77M | 0.02% |
509,296
+265,780
| +109% | +$3.53M |
|
315
RPM International
RPM
$16.2B
| $6.75M | 0.02% |
61,427
+31,427
| +105% | +$3.45M |
|
316
Fastenal
FAST
$55.1B
| $6.73M | 0.02% |
160,210
+122,302
| +323% | +$5.14M |
|
|
TDAC
317
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
| $6.7M | 0.02% |
650,000
| – | – |
|
318
Costco
COST
$427B
| $6.68M | 0.02% |
6,752
-34,010
| -83% | -$33.7M |
|
319
Bank OZK
OZK
$5.9B
| $6.62M | 0.02% |
140,614
-140
| -0.1% | -$6.59K |
|
|
KCHVU
320
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
| $6.61M | 0.02% |
+650,000
| New | +$6.61M |
|
|
RAAQ
321
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
| $6.6M | 0.02% |
+650,000
| New | +$6.6M |
|
|
FERA
322
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
| $6.6M | 0.02% |
+650,000
| New | +$6.6M |
|
|
BLUWU
323
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
| $6.5M | 0.02% |
+650,000
| New | +$6.5M |
|
324
eBay
EBAY
$42.3B
| $6.49M | 0.02% |
87,183
+75,113
| +622% | +$5.59M |
|
325
Builders FirstSource
BLDR
$16.5B
| $6.48M | 0.02% |
55,499
-75,742
| -58% | -$8.84M |
|