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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.5B
| $4.16M | 0.01% |
61,009
+25,909
| +74% | +$1.77M |
|
402
Calumet Specialty Products
CLMT
$1.55B
| $4.16M | 0.01% |
264,060
+13
| +0% | +$205 |
|
403
Syndax Pharmaceuticals
SNDX
$1.47B
| $4.15M | 0.01% |
443,300
+193,300
| +77% | +$1.81M |
|
404
Arrowhead Research
ARWR
$4.02B
| $4.11M | 0.01% |
260,000
+46,870
| +22% | +$741K |
|
405
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.1M | 0.01% |
190,000
-120,950
| -39% | -$2.61M |
|
|
HSPT
406
Horizon Space Acquisition II Corp. Ordinary share
HSPT
| $4.1M | 0.01% |
+400,000
| New | +$4.1M |
|
|
ETHM
407
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
| $4.08M | 0.01% |
+400,000
| New | +$4.08M |
|
408
TopBuild
BLD
$12.3B
| $4.08M | 0.01% |
12,589
+2,749
| +28% | +$890K |
|
409
BorgWarner
BWA
$9.53B
| $4.07M | 0.01% |
121,708
+29,728
| +32% | +$995K |
|
410
Denali Therapeutics
DNLI
$2.26B
| $4.06M | 0.01% |
290,000
+40,000
| +16% | +$560K |
|
411
Meta Platforms (Facebook)
META
$1.89T
| $4.04M | 0.01% |
5,475
-74,385
| -93% | -$54.9M |
|
412
Pfizer
PFE
$141B
| $4.02M | 0.01% |
166,037
-13,674
| -8% | -$331K |
|
413
ITT
ITT
$13.3B
| $3.99M | 0.01% |
25,438
-24,609
| -49% | -$3.86M |
|
414
Wyndham Hotels & Resorts
WH
$6.59B
| $3.98M | 0.01% |
+48,962
| New | +$3.98M |
|
415
Atkore
ATKR
$1.99B
| $3.96M | 0.01% |
+56,186
| New | +$3.96M |
|
416
Elanco Animal Health
ELAN
$9.16B
| $3.91M | 0.01% |
273,620
+73,620
| +37% | +$1.05M |
|
417
Brinker International
EAT
$7.04B
| $3.88M | 0.01% |
+21,525
| New | +$3.88M |
|
418
Steel Dynamics
STLD
$19.8B
| $3.85M | 0.01% |
30,055
-11,545
| -28% | -$1.48M |
|
419
Alcoa
AA
$8.24B
| $3.84M | 0.01% |
130,158
-39,842
| -23% | -$1.18M |
|
420
Shake Shack
SHAK
$4.03B
| $3.84M | 0.01% |
+27,280
| New | +$3.84M |
|
421
MakeMyTrip
MMYT
$9.56B
| $3.82M | 0.01% |
39,000
+35,000
| +875% | +$3.43M |
|
|
TVAIU
422
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $3.81M | 0.01% |
+375,000
| New | +$3.81M |
|
423
Xencor
XNCR
$610M
| $3.81M | 0.01% |
485,000
+24,110
| +5% | +$190K |
|
424
Quanta Services
PWR
$55.5B
| $3.78M | 0.01% |
10,010
-3,990
| -29% | -$1.51M |
|
425
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.77M | 0.01% |
155,000
| – | – |
|