Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+8.91%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$6.42M
(+0.06%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
861
New
198
Increased
118
Reduced
159
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$406M |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
Tesla
TSLA
|
+$249M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$157M |
| 5 |
Apple
AAPL
|
+$144M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$349M |
| 2 |
Amazon
AMZN
|
+$342M |
| 3 |
Advanced Micro Devices
AMD
|
+$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$243M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AITR
401
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $1.54M | 0.01% |
+150,000
| New | +$1.54M |
|
402
Boise Cascade
BCC
$3.32B
| $1.53M | 0.01% |
+10,000
| New | +$1.53M |
|
403
Hayward Holdings
HAYW
$3.51B
| $1.53M | 0.01% |
+100,000
| New | +$1.53M |
|
404
Quetta Acquisition Corp
QETA
$41.5M
| $1.52M | 0.01% |
149,900
| – | – |
|
405
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.52M | 0.01% |
300,000
+170,000
| +131% | +$864K |
|
|
BLUE
406
DELISTED
bluebird bio
BLUE
| $1.51M | 0.01% |
59,006
-50,166
| -46% | -$1.28M |
|
407
Spectrum Brands
SPB
$1.34B
| $1.5M | 0.01% |
+16,834
| New | +$1.5M |
|
408
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.45M | 0.01% |
290,400
+197,900
| +214% | +$991K |
|
409
Amylyx Pharmaceuticals
AMLX
$931M
| $1.41M | 0.01% |
498,000
+37,400
| +8% | +$106K |
|
410
BlackBerry
BB
$2.29B
| $1.41M | 0.01% |
511,813
+200,000
| +64% | +$552K |
|
|
AOGO
411
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.41M | 0.01% |
+130,939
| New | +$1.41M |
|
412
Constellation Brands
STZ
$25.8B
| $1.39M | 0.01% |
+5,116
| New | +$1.39M |
|
413
Imperial Oil
IMO
$44.5B
| $1.38M | 0.01% |
20,000
| – | – |
|
414
Vulcan Materials
VMC
$39.5B
| $1.36M | 0.01% |
5,000
-10,000
| -67% | -$2.73M |
|
415
Forward Air
FWRD
$913M
| $1.36M | 0.01% |
+43,667
| New | +$1.36M |
|
416
Xcel Energy
XEL
$42.4B
| $1.36M | 0.01% |
+25,241
| New | +$1.36M |
|
417
Neumora Therapeutics
NMRA
$269M
| $1.35M | 0.01% |
+98,300
| New | +$1.35M |
|
418
Four Leaf Acquisition Corp
FORL
| $1.35M | 0.01% |
125,000
| – | – |
|
419
Oaktree Specialty Lending
OCSL
$1.23B
| $1.34M | 0.01% |
+68,313
| New | +$1.34M |
|
420
Bowen Acquisition Corp
BOWN
| $1.31M | 0.01% |
125,000
| – | – |
|
|
ABTC
421
American Bitcoin Corp. Class A Common Stock
ABTC
$691M
| $1.31M | 0.01% |
+175,706
| New | +$1.31M |
|
422
Exelixis
EXEL
$10.1B
| $1.31M | 0.01% |
55,000
-60,000
| -52% | -$1.42M |
|
423
Mobileye
MBLY
$12.1B
| $1.29M | 0.01% |
+40,000
| New | +$1.29M |
|
424
Kyverna Therapeutics
KYTX
$169M
| $1.24M | 0.01% |
+50,000
| New | +$1.24M |
|
425
Tourmaline Bio
TRML
$775M
| $1.24M | 0.01% |
+54,165
| New | +$1.24M |
|