Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.61%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$13.3B
AUM Growth
+$1.89B
(+17%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
144
Closed
206
Top Buys
| 1 |
Eli Lilly
LLY
|
+$353M |
| 2 |
Brookfield
BN
|
+$270M |
| 3 |
Dollar Tree
DLTR
|
+$267M |
| 4 |
Amazon
AMZN
|
+$241M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$714M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$259M |
| 4 |
Tesla
TSLA
|
+$249M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$220M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
451
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | 0.01% |
+20,000
| New | +$1.25M |
|
452
Nexstar Media Group
NXST
$6.33B
| $1.25M | 0.01% |
+7,500
| New | +$1.25M |
|
453
Exelixis
EXEL
$10.1B
| $1.24M | 0.01% |
55,000
| – | – |
|
454
GameStop
GME
$10.6B
| $1.23M | 0.01% |
+49,900
| New | +$1.23M |
|
455
Soleno Therapeutics
SLNO
$3.84B
| $1.22M | 0.01% |
+30,000
| New | +$1.22M |
|
456
Delta Air Lines
DAL
$39.6B
| $1.19M | 0.01% |
25,000
-28,000
| -53% | -$1.33M |
|
457
Sarepta Therapeutics
SRPT
$1.85B
| $1.19M | 0.01% |
+7,500
| New | +$1.19M |
|
458
Oak Woods Acquisition Corp
OAKU
| $1.14M | 0.01% |
105,000
| – | – |
|
459
Forward Air
FWRD
$913M
| $1.13M | 0.01% |
59,167
+15,500
| +35% | +$295K |
|
460
ONE Gas
OGS
$4.47B
| $1.12M | 0.01% |
17,500
-50,000
| -74% | -$3.19M |
|
461
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.11M | 0.01% |
180,000
-120,000
| -40% | -$742K |
|
462
Pliant Therapeutics
PLRX
$107M
| $1.08M | 0.01% |
100,000
+30,600
| +44% | +$329K |
|
|
BUJA
463
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.07M | 0.01% |
+101,054
| New | +$1.07M |
|
464
SiriusXM
SIRI
$8.17B
| $1.06M | 0.01% |
37,632
+35,750
| +1,900% | +$1.01M |
|
465
Conagra Brands
CAG
$9.3B
| $1.05M | 0.01% |
+37,063
| New | +$1.05M |
|
|
ABTC
466
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
| $1.05M | ﹤0.01% |
175,706
| – | – |
|
467
Vertiv
VRT
$48B
| $1.04M | ﹤0.01% |
+12,000
| New | +$1.04M |
|
|
HOLI
468
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.03M | ﹤0.01% |
+47,368
| New | +$1.03M |
|
469
Nutrien
NTR
$27.9B
| $1.02M | ﹤0.01% |
+20,000
| New | +$1.02M |
|
|
CUBWU
470
Lionheart Holdings Unit
CUBWU
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
471
BridgeBio Pharma
BBIO
$10.4B
| $987K | ﹤0.01% |
+38,946
| New | +$987K |
|
472
Algonquin Power & Utilities
AQN
$4.32B
| $983K | ﹤0.01% |
167,801
-1,025,441
| -86% | -$6.01M |
|
473
Marathon Digital Holdings
MARA
$5.9B
| $955K | ﹤0.01% |
+48,089
| New | +$955K |
|
474
Solventum
SOLV
$12.9B
| $952K | ﹤0.01% |
17,999
-37,001
| -67% | -$1.96M |
|
475
Middleby
MIDD
$7.03B
| $908K | ﹤0.01% |
7,406
-21,591
| -74% | -$2.65M |
|