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 | |
|---|---|---|---|---|---|---|
476
Ryder
R
$7.64B
| $1.94M | 0.01% |
+12,345
| New | +$1.94M |
|
477
Carpenter Technology
CRS
$12.3B
| $1.92M | 0.01% |
+11,332
| New | +$1.92M |
|
478
Denali Therapeutics
DNLI
$2.26B
| $1.89M | 0.01% |
92,500
+58,000
| +168% | +$1.18M |
|
479
Hilton Grand Vacations
HGV
$4.15B
| $1.87M | 0.01% |
+48,019
| New | +$1.87M |
|
480
EVgo
EVGO
$529M
| $1.86M | 0.01% |
+460,436
| New | +$1.86M |
|
481
Immunovant
IMVT
$2.99B
| $1.86M | 0.01% |
75,000
+55,000
| +275% | +$1.36M |
|
482
Emcor
EME
$28B
| $1.85M | 0.01% |
+4,080
| New | +$1.85M |
|
|
POLE
483
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $1.85M | 0.01% |
185,000
| – | – |
|
484
A.O. Smith
AOS
$10.3B
| $1.84M | 0.01% |
27,007
+10,007
| +59% | +$683K |
|
485
Arbor Realty Trust
ABR
$2.34B
| $1.83M | 0.01% |
+132,333
| New | +$1.83M |
|
|
JVSA
486
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.83M | 0.01% |
175,000
| – | – |
|
487
Albertsons Companies
ACI
$10.7B
| $1.8M | 0.01% |
91,617
-706,717
| -89% | -$13.9M |
|
488
Air Lease Corp
AL
$7.12B
| $1.78M | 0.01% |
37,012
-143,000
| -79% | -$6.89M |
|
489
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.76M | 0.01% |
7,500
-10,762
| -59% | -$2.53M |
|
490
Rigetti Computing, Inc. Warrants
RGTIW
$126M
| $1.75M | 0.01% |
+277,150
| New | +$1.75M |
|
|
AIFEU
491
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
| $1.75M | 0.01% |
+175,000
| New | +$1.75M |
|
492
GE Aerospace
GE
$296B
| $1.73M | 0.01% |
10,374
+1,374
| +15% | +$229K |
|
493
SiriusXM
SIRI
$8.1B
| $1.71M | 0.01% |
75,000
-77,997
| -51% | -$1.78M |
|
494
Bristow Group
VTOL
$1.09B
| $1.71M | 0.01% |
49,775
| – | – |
|
495
Eversource Energy
ES
$23.6B
| $1.66M | 0.01% |
+28,877
| New | +$1.66M |
|
496
Applied Digital
APLD
$3.64B
| $1.63M | 0.01% |
+213,606
| New | +$1.63M |
|
497
Rollins
ROL
$27.4B
| $1.62M | 0.01% |
+35,016
| New | +$1.62M |
|
498
Haymaker Acquisition Corp 4
HYAC
| $1.62M | 0.01% |
150,000
| – | – |
|
|
AITR
499
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $1.61M | 0.01% |
150,000
| – | – |
|
500
Janux Therapeutics
JANX
$1.44B
| $1.61M | 0.01% |
30,000
-93,658
| -76% | -$5.01M |
|