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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$14.8B
| $6.43M | 0.02% |
+25,140
| New | +$6.43M |
|
327
Forward Air
FWRD
$916M
| $6.42M | 0.02% |
261,428
+88,185
| +51% | +$2.16M |
|
328
D-Wave Quantum
QBTS
$5.26B
| $6.32M | 0.02% |
+431,433
| New | +$6.32M |
|
329
Hershey
HSY
$37.6B
| $6.3M | 0.02% |
37,977
+29,499
| +348% | +$4.9M |
|
330
nVent Electric
NVT
$14.9B
| $6.25M | 0.02% |
85,286
+39,286
| +85% | +$2.88M |
|
331
Genmab
GMAB
$16.9B
| $6.2M | 0.02% |
300,000
-5,000
| -2% | -$103K |
|
|
AACI
332
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
| $6.16M | 0.02% |
+614,000
| New | +$6.16M |
|
333
Roblox
RBLX
$88.5B
| $6.13M | 0.02% |
58,263
-29,347
| -33% | -$3.09M |
|
334
Foot Locker
FL
$2.29B
| $6.13M | 0.02% |
+250,000
| New | +$6.13M |
|
|
PGRE
335
Paramount Group
PGRE
$1.66B
| $6.11M | 0.02% |
+1,001,440
| New | +$6.11M |
|
336
Life Time Group Holdings
LTH
$6.38B
| $6.07M | 0.02% |
+200,000
| New | +$6.07M |
|
337
Mondelez International
MDLZ
$79.9B
| $6.07M | 0.02% |
89,941
+73,021
| +432% | +$4.92M |
|
338
Crane NXT
CXT
$3.51B
| $5.95M | 0.02% |
110,482
+100,482
| +1,005% | +$5.42M |
|
339
Darden Restaurants
DRI
$24.5B
| $5.89M | 0.02% |
+27,032
| New | +$5.89M |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $5.85M | 0.02% |
+69,540
| New | +$5.85M |
|
341
Post Holdings
POST
$5.88B
| $5.84M | 0.02% |
53,582
+25,950
| +94% | +$2.83M |
|
342
Hubbell
HUBB
$23.2B
| $5.76M | 0.02% |
14,113
-9,887
| -41% | -$4.04M |
|
|
DDI
343
DoubleDown Interactive
DDI
$473M
| $5.76M | 0.02% |
+601,821
| New | +$5.76M |
|
|
DTSQ
344
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
| $5.67M | 0.02% |
546,000
| – | – |
|
|
PONY
345
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $5.65M | 0.02% |
+428,343
| New | +$5.65M |
|
346
Soleno Therapeutics
SLNO
$3.71B
| $5.64M | 0.02% |
+67,352
| New | +$5.64M |
|
347
ServiceNow
NOW
$190B
| $5.64M | 0.02% |
5,482
-44,830
| -89% | -$46.1M |
|
348
Quetta Acquisition Corp
QETA
| $5.63M | 0.02% |
518,156
| – | – |
|
349
Genworth Financial
GNW
$3.52B
| $5.62M | 0.02% |
+721,907
| New | +$5.62M |
|
350
Chefs' Warehouse
CHEF
$2.61B
| $5.6M | 0.02% |
+87,760
| New | +$5.6M |
|