Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+2.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$16.6B
AUM Growth
+$2.06B
Cap. Flow
-$860M
Cap. Flow %
-5.19%
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
184
Reduced
160
Closed
190

Top Buys

1
TSLA icon
Tesla
TSLA
$224M
2
UNH icon
UnitedHealth
UNH
$223M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$156M
4
ARM icon
Arm
ARM
$148M
5
LLY icon
Eli Lilly
LLY
$145M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$608M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$297M
3
NVDA icon
NVIDIA
NVDA
$285M
4
AVGO icon
Broadcom
AVGO
$275M
5
QQQ icon
Invesco QQQ Trust
QQQ
$211M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 11.16%
3 Financials 10.96%
4 Healthcare 7.38%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
401
MDU Resources
MDU
$3.31B
$3.24M 0.01%
+180,000
New +$3.24M
CHAR
402
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$3.24M 0.01%
+325,000
New +$3.24M
POST icon
403
Post Holdings
POST
$5.88B
$3.22M 0.01%
28,171
-4,561
-14% -$522K
GT icon
404
Goodyear
GT
$2.43B
$3.18M 0.01%
352,863
+86,210
+32% +$776K
QURE icon
405
uniQure
QURE
$985M
$3.09M 0.01%
175,000
-460,500
-72% -$8.13M
BBIO icon
406
BridgeBio Pharma
BBIO
$10.2B
$3.09M 0.01%
+112,535
New +$3.09M
NKE icon
407
Nike
NKE
$109B
$3.08M 0.01%
+40,752
New +$3.08M
RBLX icon
408
Roblox
RBLX
$88.5B
$3.08M 0.01%
+53,239
New +$3.08M
ITW icon
409
Illinois Tool Works
ITW
$77.6B
$3.05M 0.01%
12,015
-17,985
-60% -$4.56M
MRVL icon
410
Marvell Technology
MRVL
$54.6B
$3.04M 0.01%
+27,520
New +$3.04M
AZO icon
411
AutoZone
AZO
$70.6B
$3.02M 0.01%
+943
New +$3.02M
CORZ icon
412
Core Scientific
CORZ
$4.16B
$3.02M 0.01%
214,758
-101,887
-32% -$1.43M
LPBBU
413
Launch Two Acquisition Corp. Unit
LPBBU
$3.01M 0.01%
+300,000
New +$3.01M
BEAG
414
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$2.97M 0.01%
+301,114
New +$2.97M
NOEMU
415
CO2 Energy Transition Corp. Unit
NOEMU
$2.91M 0.01%
+290,000
New +$2.91M
CSX icon
416
CSX Corp
CSX
$60.6B
$2.91M 0.01%
90,113
-2,887
-3% -$93.2K
D icon
417
Dominion Energy
D
$49.7B
$2.89M 0.01%
+53,695
New +$2.89M
WLK icon
418
Westlake Corp
WLK
$11.5B
$2.87M 0.01%
25,000
– –
IROH icon
419
Iron Horse Acquisitions Corp
IROH
$22.1M
$2.83M 0.01%
275,000
– –
DXLG icon
420
Destination XL Group
DXLG
$66.8M
$2.69M 0.01%
1,000,000
– –
NTR icon
421
Nutrien
NTR
$27.4B
$2.69M 0.01%
60,000
+5,000
+9% +$224K
CLW icon
422
Clearwater Paper
CLW
$354M
$2.68M 0.01%
+90,000
New +$2.68M
LEVI icon
423
Levi Strauss
LEVI
$8.79B
$2.66M 0.01%
153,611
+115,128
+299% +$1.99M
BIRK icon
424
Birkenstock
BIRK
$9.23B
$2.6M 0.01%
45,874
-138,766
-75% -$7.86M
WFG icon
425
West Fraser Timber
WFG
$5.92B
$2.6M 0.01%
30,000
-5,000
-14% -$433K
15 16
17
18 19