Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+7.71%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$15.2B
AUM Growth
-$567M
(-3.6%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,273
New
361
Increased
234
Reduced
239
Closed
292
Top Buys
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$190M |
| 3 |
Advanced Micro Devices
AMD
|
$166M |
| 4 |
Invesco QQQ Trust
QQQ
|
$145M |
| 5 |
Target
TGT
|
$122M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$497M |
| 2 |
Coinbase
COIN
|
$371M |
| 3 |
Apple
AAPL
|
$339M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$259M |
| 5 |
Microsoft
MSFT
|
$254M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 8.46% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$51.8B
| $2.75M | 0.01% |
+11,298
| New | +$2.75M |
|
|
ALF
477
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $2.75M | 0.01% |
259,610
+9,610
| +4% | +$102K |
|
478
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.73M | 0.01% |
304,772
-193,907
| -39% | -$1.74M |
|
479
Freeport-McMoran
FCX
$66.5B
| $2.71M | 0.01% |
+62,604
| New | +$2.71M |
|
480
Gilead Sciences
GILD
$143B
| $2.71M | 0.01% |
24,425
-106,901
| -81% | -$11.9M |
|
481
CompoSecure, Inc. Warrant
CMPOW
$1.07B
| $2.66M | 0.01% |
428,457
+773
| +0.2% | +$4.8K |
|
482
Fiserv
FI
$73.4B
| $2.66M | 0.01% |
15,409
-26,969
| -64% | -$4.65M |
|
483
Achieve Life Sciences
ACHV
$145M
| $2.65M | 0.01% |
+1,173,532
| New | +$2.65M |
|
484
Canadian Pacific Kansas City
CP
$70.3B
| $2.64M | 0.01% |
+33,245
| New | +$2.64M |
|
|
DAAQ
485
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
| $2.62M | 0.01% |
+250,000
| New | +$2.62M |
|
486
Vail Resorts
MTN
$5.87B
| $2.62M | 0.01% |
16,649
-13,351
| -45% | -$2.1M |
|
487
Axsome Therapeutics
AXSM
$6.25B
| $2.61M | 0.01% |
+25,037
| New | +$2.61M |
|
|
CHA
488
Chagee Holdings Limited American Depositary Shares
CHA
$3.17B
| $2.61M | 0.01% |
+100,000
| New | +$2.61M |
|
489
Cisco
CSCO
$264B
| $2.61M | 0.01% |
37,566
-210,449
| -85% | -$14.6M |
|
490
Reddit
RDDT
$44.9B
| $2.61M | 0.01% |
17,301
+13,941
| +415% | +$2.1M |
|
491
Northern Oil and Gas
NOG
$2.42B
| $2.59M | 0.01% |
91,530
-10,300
| -10% | -$292K |
|
492
Dana Inc
DAN
$2.7B
| $2.57M | 0.01% |
150,127
-130,763
| -47% | -$2.24M |
|
493
Illinois Tool Works
ITW
$77.6B
| $2.55M | 0.01% |
10,322
-2,348
| -19% | -$581K |
|
|
RIBB
494
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
| $2.55M | 0.01% |
250,000
| – | – |
|
|
LWACU
495
LightWave Acquisition Corp. Units
LWACU
$193M
| $2.5M | 0.01% |
+249,000
| New | +$2.5M |
|
496
McCormick & Company Non-Voting
MKC
$19B
| $2.5M | 0.01% |
32,964
-36,343
| -52% | -$2.76M |
|
497
GXO Logistics
GXO
$6.02B
| $2.47M | 0.01% |
50,696
-19,304
| -28% | -$940K |
|
|
PACHU
498
Pioneer Acquisition I Corp Units
PACHU
$220M
| $2.46M | 0.01% |
+246,000
| New | +$2.46M |
|
499
JD.com
JD
$44.6B
| $2.45M | 0.01% |
+74,984
| New | +$2.45M |
|
|
CNR
500
Core Natural Resources, Inc.
CNR
$3.89B
| $2.44M | 0.01% |
35,046
+4,166
| +13% | +$291K |
|