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
(+14%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
184
Reduced
160
Closed
190
Top Buys
| 1 |
Tesla
TSLA
|
$224M |
| 2 |
UnitedHealth
UNH
|
$223M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$156M |
| 4 |
Arm
ARM
|
$148M |
| 5 |
Eli Lilly
LLY
|
$145M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$297M |
| 3 |
NVIDIA
NVDA
|
$285M |
| 4 |
Broadcom
AVGO
|
$275M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
GitLab
GTLB
$7.63B
| $2.34M | 0.01% |
41,548
+3,314
| +9% | +$187K |
|
|
SKGR
452
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $2.33M | 0.01% |
200,828
-133,023
| -40% | -$1.54M |
|
453
Lamb Weston
LW
$8.08B
| $2.31M | 0.01% |
+34,618
| New | +$2.31M |
|
454
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.3M | 0.01% |
+62,732
| New | +$2.3M |
|
|
AIMBU
455
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $2.27M | 0.01% |
189,500
| – | – |
|
456
Apple Hospitality REIT
APLE
$3.09B
| $2.27M | 0.01% |
148,005
-251,702
| -63% | -$3.86M |
|
457
nVent Electric
NVT
$14.9B
| $2.26M | 0.01% |
+33,120
| New | +$2.26M |
|
458
Ferguson
FERG
$47.8B
| $2.26M | 0.01% |
+13,000
| New | +$2.26M |
|
459
Belden
BDC
$5.14B
| $2.25M | 0.01% |
+20,000
| New | +$2.25M |
|
|
FTII
460
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $2.23M | 0.01% |
199,796
-204
| -0.1% | -$2.28K |
|
461
Quanta Services
PWR
$55.5B
| $2.21M | 0.01% |
+7,008
| New | +$2.21M |
|
462
Take-Two Interactive
TTWO
$44.2B
| $2.2M | 0.01% |
+11,933
| New | +$2.2M |
|
463
Keurig Dr Pepper
KDP
$38.9B
| $2.17M | 0.01% |
67,474
-86,898
| -56% | -$2.79M |
|
464
Microvision
MVIS
$334M
| $2.12M | 0.01% |
+1,615,068
| New | +$2.12M |
|
465
Hilton Worldwide
HLT
$64B
| $2.11M | 0.01% |
8,531
-53,752
| -86% | -$13.3M |
|
466
Freshpet
FRPT
$2.7B
| $2.11M | 0.01% |
+14,230
| New | +$2.11M |
|
467
Parsons
PSN
$8.08B
| $2.03M | 0.01% |
+22,000
| New | +$2.03M |
|
468
Jefferies Financial Group
JEF
$13.1B
| $2.03M | 0.01% |
25,885
-89,029
| -77% | -$6.98M |
|
|
VRNA
469
Verona Pharma
VRNA
$9.2B
| $2.02M | 0.01% |
+43,500
| New | +$2.02M |
|
|
ASPCU
470
A SPAC III Acquisition Corp. Unit
ASPCU
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
471
Hexcel
HXL
$5.16B
| $2.01M | 0.01% |
32,000
-49,000
| -60% | -$3.07M |
|
|
SWTX
472
DELISTED
SpringWorks Therapeutics
SWTX
| $2.01M | 0.01% |
55,500
+17,700
| +47% | +$640K |
|
473
Fortinet
FTNT
$60.4B
| $2M | 0.01% |
+21,129
| New | +$2M |
|
474
Israel Acquisitions Corp
ISRL
$79.4M
| $1.98M | 0.01% |
175,000
| – | – |
|
475
United States Oil Fund
USO
$939M
| $1.96M | 0.01% |
+26,000
| New | +$1.96M |
|