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 | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$116B
| $2.58M | 0.01% |
+110,060
| New | +$2.58M |
|
377
Chewy
CHWY
$14.5B
| $2.57M | 0.01% |
+87,604
| New | +$2.57M |
|
378
TORM
TRMD
$2.21B
| $2.56M | 0.01% |
+75,000
| New | +$2.56M |
|
|
ALF
379
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
| $2.52M | 0.01% |
+250,000
| New | +$2.52M |
|
380
Werner Enterprises
WERN
$1.66B
| $2.51M | 0.01% |
+65,000
| New | +$2.51M |
|
|
MBAVU
381
M3-Brigade Acquisition V Corp. Units
MBAVU
| $2.51M | 0.01% |
+250,000
| New | +$2.51M |
|
|
SAGE
382
DELISTED
Sage Therapeutics
SAGE
| $2.49M | 0.01% |
345,000
+54,300
| +19% | +$392K |
|
383
BellRing Brands
BRBR
$4.63B
| $2.48M | 0.01% |
+40,788
| New | +$2.48M |
|
384
Wynn Resorts
WYNN
$12.8B
| $2.4M | 0.01% |
25,000
-725,000
| -97% | -$69.5M |
|
|
BAYA
385
Bayview Acquisition Corp
BAYA
$38.6M
| $2.37M | 0.01% |
226,500
+51,500
| +29% | +$539K |
|
386
Goodyear
GT
$2.45B
| $2.36M | 0.01% |
266,653
-100,287
| -27% | -$888K |
|
|
EVGR
387
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.35M | 0.01% |
201,161
+261
| +0.1% | +$3.05K |
|
388
Roku
ROKU
$14B
| $2.28M | 0.01% |
+30,596
| New | +$2.28M |
|
389
Regenxbio
RGNX
$483M
| $2.26M | 0.01% |
215,000
+50,000
| +30% | +$525K |
|
390
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2.25M | 0.01% |
90,000
-165,000
| -65% | -$4.12M |
|
391
MeridianLink
MLNK
$1.47B
| $2.25M | 0.01% |
+109,283
| New | +$2.25M |
|
|
FTII
392
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $2.24M | 0.01% |
200,000
| – | – |
|
393
CyberArk
CYBR
$23.6B
| $2.23M | 0.01% |
+7,635
| New | +$2.23M |
|
|
AIMBU
394
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $2.19M | 0.01% |
189,500
| – | – |
|
395
Tenable Holdings
TENB
$3.63B
| $2.14M | 0.01% |
+52,793
| New | +$2.14M |
|
|
GLAC
396
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $2.09M | 0.01% |
200,000
| – | – |
|
397
Waste Management
WM
$87.7B
| $2.08M | 0.01% |
+10,000
| New | +$2.08M |
|
398
T-Mobile US
TMUS
$271B
| $2.06M | 0.01% |
10,000
-30,000
| -75% | -$6.19M |
|
399
Netflix
NFLX
$530B
| $2.06M | 0.01% |
2,903
-12,149
| -81% | -$8.62M |
|
400
Aurinia Pharmaceuticals
AUPH
$1.61B
| $2.05M | 0.01% |
280,000
-59,900
| -18% | -$439K |
|