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 | |
|---|---|---|---|---|---|---|
376
Taylor Morrison
TMHC
$6.84B
| $4.74M | 0.02% |
77,131
+18,297
| +31% | +$1.12M |
|
377
Trip.com Group
TCOM
$47.3B
| $4.69M | 0.02% |
+79,978
| New | +$4.69M |
|
|
VCIC
378
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
| $4.69M | 0.02% |
450,113
+113
| +0% | +$1.18K |
|
|
TACH
379
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$348M
| $4.67M | 0.02% |
+463,514
| New | +$4.67M |
|
380
Sarepta Therapeutics
SRPT
$1.84B
| $4.58M | 0.02% |
268,100
+67,850
| +34% | +$1.16M |
|
381
Exxon Mobil
XOM
$478B
| $4.57M | 0.02% |
42,409
-182,331
| -81% | -$19.7M |
|
382
Masco
MAS
$15.4B
| $4.56M | 0.02% |
70,831
-81,382
| -53% | -$5.24M |
|
383
A.O. Smith
AOS
$10.2B
| $4.56M | 0.02% |
69,483
+32,730
| +89% | +$2.15M |
|
|
CHAC
384
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$300M
| $4.53M | 0.02% |
+450,000
| New | +$4.53M |
|
|
UYSC
385
UY Scuti Acquisition Corp. Ordinary Shares
UYSC
$77.6M
| $4.52M | 0.02% |
+450,000
| New | +$4.52M |
|
386
Marvell Technology
MRVL
$58.2B
| $4.52M | 0.02% |
58,383
-28,590
| -33% | -$2.21M |
|
|
AMRZ
387
Amrize Ltd
AMRZ
$29.6B
| $4.45M | 0.02% |
+89,885
| New | +$4.45M |
|
388
Wabtec
WAB
$32.5B
| $4.44M | 0.02% |
21,207
-2,751
| -11% | -$576K |
|
389
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.39M | 0.01% |
+50,000
| New | +$4.39M |
|
390
Intellia Therapeutics
NTLA
$1.24B
| $4.36M | 0.01% |
465,000
-100,000
| -18% | -$938K |
|
|
SVCC
391
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
| $4.35M | 0.01% |
425,700
+700
| +0.2% | +$7.16K |
|
392
M/I Homes
MHO
$3.98B
| $4.33M | 0.01% |
38,644
+14,412
| +59% | +$1.62M |
|
393
Agios Pharmaceuticals
AGIO
$2.07B
| $4.32M | 0.01% |
130,000
+19,280
| +17% | +$641K |
|
394
Consolidated Edison
ED
$34.9B
| $4.32M | 0.01% |
43,082
-111,325
| -72% | -$11.2M |
|
|
GSHR
395
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
| $4.31M | 0.01% |
+425,000
| New | +$4.31M |
|
396
Hawaiian Electric Industries
HE
$2.07B
| $4.26M | 0.01% |
400,597
+597
| +0.1% | +$6.35K |
|
397
Mr. Cooper
COOP
$14.1B
| $4.25M | 0.01% |
+28,459
| New | +$4.25M |
|
398
Eagle Materials
EXP
$7.49B
| $4.23M | 0.01% |
20,913
-34,087
| -62% | -$6.89M |
|
|
OACC
399
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $4.19M | 0.01% |
400,000
-50,000
| -11% | -$524K |
|
400
Lear
LEA
$5.73B
| $4.17M | 0.01% |
+43,941
| New | +$4.17M |
|