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 | |
|---|---|---|---|---|---|---|
351
uniQure
QURE
$959M
| $3.13M | 0.01% |
635,500
-173,617
| -21% | -$856K |
|
352
Olin
OLN
$2.92B
| $3.12M | 0.01% |
65,000
-60,000
| -48% | -$2.88M |
|
353
Matsons
MATX
$3.28B
| $3.09M | 0.01% |
21,660
-26,717
| -55% | -$3.81M |
|
354
RTX Corp
RTX
$207B
| $3.03M | 0.01% |
25,000
-105,000
| -81% | -$12.7M |
|
|
MSSA
355
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $3.02M | 0.01% |
265,300
| – | – |
|
|
SW
356
Smurfit Westrock plc
SW
$23.6B
| $2.97M | 0.01% |
+60,000
| New | +$2.97M |
|
357
Destination XL Group
DXLG
$67.9M
| $2.94M | 0.01% |
+1,000,000
| New | +$2.94M |
|
358
VanEck Gold Miners ETF
GDX
$20.6B
| $2.93M | 0.01% |
+73,500
| New | +$2.93M |
|
359
Teck Resources
TECK
$19.8B
| $2.87M | 0.01% |
55,000
-125,000
| -69% | -$6.53M |
|
360
Annaly Capital Management
NLY
$14.2B
| $2.87M | 0.01% |
+143,135
| New | +$2.87M |
|
361
Beam Therapeutics
BEAM
$2.01B
| $2.82M | 0.01% |
115,000
+77,500
| +207% | +$1.9M |
|
362
Nurix Therapeutics
NRIX
$684M
| $2.81M | 0.01% |
+125,000
| New | +$2.81M |
|
363
Spring Valley Acquisition Corp II
SVII
$119M
| $2.81M | 0.01% |
250,000
| – | – |
|
364
Iron Horse Acquisitions Corp
IROH
$20.8M
| $2.8M | 0.01% |
275,000
| – | – |
|
365
Horizon Space Acquisition I Corp
HSPO
| $2.8M | 0.01% |
250,000
| – | – |
|
|
DTSQ
366
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
| $2.8M | 0.01% |
+279,700
| New | +$2.8M |
|
367
United Airlines
UAL
$34.8B
| $2.79M | 0.01% |
48,890
-30,000
| -38% | -$1.71M |
|
368
Blue Owl Capital
OWL
$12.1B
| $2.76M | 0.01% |
142,713
-557,287
| -80% | -$10.8M |
|
369
AstraZeneca
AZN
$251B
| $2.73M | 0.01% |
+35,000
| New | +$2.73M |
|
370
Arcus Biosciences
RCUS
$1.25B
| $2.68M | 0.01% |
175,000
+15,000
| +9% | +$229K |
|
371
Agios Pharmaceuticals
AGIO
$2.07B
| $2.67M | 0.01% |
60,000
-55,000
| -48% | -$2.44M |
|
372
DiamondRock Hospitality
DRH
$1.72B
| $2.66M | 0.01% |
305,234
-126,006
| -29% | -$1.1M |
|
373
Nutrien
NTR
$27.9B
| $2.64M | 0.01% |
55,000
+35,000
| +175% | +$1.68M |
|
374
Five Below
FIVE
$8.05B
| $2.63M | 0.01% |
+29,767
| New | +$2.63M |
|
375
Covenant Logistics
CVLG
$575M
| $2.6M | 0.01% |
98,556
-27,020
| -22% | -$714K |
|