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 | |
|---|---|---|---|---|---|---|
|
AFJK
476
Aimei Health Technology Co
AFJK
| $851K | ﹤0.01% |
81,171
+15
| +0% | +$157 |
|
477
Allete
ALE
$3.7B
| $847K | ﹤0.01% |
13,189
| – | – |
|
478
Trailblazer Merger Corp I
TBMC
$52.4M
| $842K | ﹤0.01% |
76,000
| – | – |
|
479
Levi Strauss
LEVI
$8.59B
| $839K | ﹤0.01% |
+38,483
| New | +$839K |
|
480
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $816K | ﹤0.01% |
785,000
| – | – |
|
|
ELEV
481
DELISTED
Elevation Oncology
ELEV
| $815K | ﹤0.01% |
1,359,246
-1,038,522
| -43% | -$623K |
|
482
Amerant Bancorp
AMTB
$880M
| $801K | ﹤0.01% |
+37,500
| New | +$801K |
|
|
RVNC
483
DELISTED
Revance Therapeutics, Inc.
RVNC
| $779K | ﹤0.01% |
+150,000
| New | +$779K |
|
|
ENFN
484
DELISTED
Enfusion, Inc.
ENFN
| $774K | ﹤0.01% |
81,601
-90,108
| -52% | -$855K |
|
485
EUDA Health Holdings
EUDA
$51.6M
| $772K | ﹤0.01% |
800,000
| – | – |
|
|
LUNRW
486
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $725K | ﹤0.01% |
289,966
-2,812
| -1% | -$7.03K |
|
|
MREO
487
Mereo BioPharma
MREO
$283M
| $719K | ﹤0.01% |
+175,000
| New | +$719K |
|
488
Alkermes
ALKS
$4.45B
| $700K | ﹤0.01% |
25,000
-5,000
| -17% | -$140K |
|
489
Torrid Holdings
CURV
$179M
| $692K | ﹤0.01% |
+176,019
| New | +$692K |
|
490
Corpay
CPAY
$21.5B
| $673K | ﹤0.01% |
+2,151
| New | +$673K |
|
491
Similarweb
SMWB
$837M
| $666K | ﹤0.01% |
+75,305
| New | +$666K |
|
492
JetBlue
JBLU
$1.85B
| $656K | ﹤0.01% |
+100,000
| New | +$656K |
|
493
Biohaven
BHVN
$1.48B
| $625K | ﹤0.01% |
12,500
-140,254
| -92% | -$7.01M |
|
|
ABTC
494
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
| $599K | ﹤0.01% |
175,706
| – | – |
|
495
Caesars Entertainment
CZR
$5.33B
| $594K | ﹤0.01% |
14,242
+1,242
| +10% | +$51.8K |
|
496
Recursion Pharmaceuticals
RXRX
$1.98B
| $593K | ﹤0.01% |
90,000
+45,000
| +100% | +$297K |
|
497
Canadian National Railway
CNI
$57.7B
| $586K | ﹤0.01% |
5,000
-24,370
| -83% | -$2.85M |
|
498
Immunovant
IMVT
$2.82B
| $570K | ﹤0.01% |
+20,000
| New | +$570K |
|
499
Estee Lauder
EL
$31.5B
| $569K | ﹤0.01% |
5,711
-1,536
| -21% | -$153K |
|
500
HUB Group
HUBG
$2.21B
| $551K | ﹤0.01% |
12,122
-223,783
| -95% | -$10.2M |
|