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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$68.4B
| $1.58M | 0.01% |
+18,500
| New | +$1.58M |
|
427
Acumen Pharmaceuticals
ABOS
$81.8M
| $1.58M | 0.01% |
636,000
-34,000
| -5% | -$84.3K |
|
|
AITR
428
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $1.57M | 0.01% |
150,000
| – | – |
|
|
LEGT.U
429
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $1.54M | 0.01% |
+150,000
| New | +$1.54M |
|
430
A.O. Smith
AOS
$10.2B
| $1.53M | 0.01% |
+17,000
| New | +$1.53M |
|
431
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.49M | 0.01% |
112,788
-293,562
| -72% | -$3.88M |
|
432
Atlassian
TEAM
$45.7B
| $1.47M | 0.01% |
+9,252
| New | +$1.47M |
|
433
Elanco Animal Health
ELAN
$9.11B
| $1.47M | 0.01% |
100,000
+50,000
| +100% | +$735K |
|
|
QXO
434
QXO Inc
QXO
$14.5B
| $1.42M | 0.01% |
+90,000
| New | +$1.42M |
|
435
General Mills
GIS
$26.7B
| $1.4M | 0.01% |
19,015
-3,890
| -17% | -$287K |
|
436
POSCO
PKX
$15.5B
| $1.4M | 0.01% |
+20,000
| New | +$1.4M |
|
437
Avidity Biosciences
RNA
$5.97B
| $1.38M | 0.01% |
+30,000
| New | +$1.38M |
|
438
Walmart
WMT
$801B
| $1.37M | 0.01% |
17,000
-44,327
| -72% | -$3.58M |
|
439
Four Leaf Acquisition Corp
FORL
| $1.36M | 0.01% |
125,000
| – | – |
|
440
TripAdvisor
TRIP
$2.06B
| $1.36M | 0.01% |
94,104
-634,291
| -87% | -$9.19M |
|
441
Alcoa
AA
$8.01B
| $1.35M | 0.01% |
+35,000
| New | +$1.35M |
|
442
Vera Therapeutics
VERA
$1.55B
| $1.35M | 0.01% |
30,500
-13,800
| -31% | -$610K |
|
443
Bowen Acquisition Corp
BOWN
| $1.34M | 0.01% |
125,000
| – | – |
|
|
CHMI
444
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.34M | 0.01% |
+368,110
| New | +$1.34M |
|
445
Graco
GGG
$14.1B
| $1.31M | 0.01% |
15,000
-20,000
| -57% | -$1.75M |
|
446
ONE Gas
OGS
$4.5B
| $1.3M | 0.01% |
17,500
| – | – |
|
447
Kodiak Sciences
KOD
$513M
| $1.29M | 0.01% |
493,548
-44,826
| -8% | -$117K |
|
448
Iovance Biotherapeutics
IOVA
$861M
| $1.27M | 0.01% |
135,000
-115,000
| -46% | -$1.08M |
|
449
VSE Corp
VSEC
$3.45B
| $1.24M | 0.01% |
15,000
-5,000
| -25% | -$414K |
|
|
SWTX
450
DELISTED
SpringWorks Therapeutics
SWTX
| $1.21M | ﹤0.01% |
+37,800
| New | +$1.21M |
|