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 | |
|---|---|---|---|---|---|---|
|
CGCT
501
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
| $2.44M | 0.01% |
+243,958
| New | +$2.44M |
|
502
Amgen
AMGN
$153B
| $2.39M | 0.01% |
8,561
-24,965
| -74% | -$6.97M |
|
503
Harley-Davidson
HOG
$3.67B
| $2.36M | 0.01% |
+100,149
| New | +$2.36M |
|
504
PPG Industries
PPG
$24.8B
| $2.36M | 0.01% |
+20,733
| New | +$2.36M |
|
505
Clearway Energy Class C
CWEN
$3.38B
| $2.35M | 0.01% |
+73,515
| New | +$2.35M |
|
506
Nutrien
NTR
$27.4B
| $2.33M | 0.01% |
40,068
-89,932
| -69% | -$5.24M |
|
507
Qualcomm
QCOM
$172B
| $2.32M | 0.01% |
14,568
-69,325
| -83% | -$11M |
|
|
RAL
508
Ralliant Corporation
RAL
$4.88B
| $2.3M | 0.01% |
+47,488
| New | +$2.3M |
|
509
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.01% |
5,532
+4,770
| +626% | +$1.93M |
|
510
The Mosaic Company
MOS
$10.3B
| $2.22M | 0.01% |
60,756
+35,106
| +137% | +$1.28M |
|
511
89bio
ETNB
$1.32B
| $2.22M | 0.01% |
225,700
-24,500
| -10% | -$241K |
|
512
Trane Technologies
TT
$92.1B
| $2.19M | 0.01% |
5,000
-28,071
| -85% | -$12.3M |
|
|
TLN
513
Talen Energy Corporation Common Stock
TLN
$17.8B
| $2.18M | 0.01% |
7,500
-16,940
| -69% | -$4.93M |
|
514
Fortrea Holdings
FTRE
$1.06B
| $2.17M | 0.01% |
440,000
+139,188
| +46% | +$688K |
|
|
ANSC
515
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $2.17M | 0.01% |
+200,000
| New | +$2.17M |
|
516
Lyft
LYFT
$6.91B
| $2.16M | 0.01% |
137,315
-29,710
| -18% | -$468K |
|
517
Dianthus Therapeutics
DNTH
$853M
| $2.15M | 0.01% |
115,425
+40,425
| +54% | +$753K |
|
|
TTAN
518
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $2.14M | 0.01% |
+20,000
| New | +$2.14M |
|
519
Redwire
RDW
$1.2B
| $2.14M | 0.01% |
+131,252
| New | +$2.14M |
|
520
Core Scientific
CORZ
$4.16B
| $2.13M | 0.01% |
+125,000
| New | +$2.13M |
|
521
Avidity Biosciences
RNA
$6.48B
| $2.13M | 0.01% |
+75,000
| New | +$2.13M |
|
522
Microchip Technology
MCHP
$35.6B
| $2.11M | 0.01% |
29,933
+13,511
| +82% | +$951K |
|
523
DuPont de Nemours
DD
$32.6B
| $2.09M | 0.01% |
30,473
+274
| +0.9% | +$18.8K |
|
524
Moderna
MRNA
$9.78B
| $2.07M | 0.01% |
75,000
+39,020
| +108% | +$1.08M |
|
525
uniQure
QURE
$985M
| $2.07M | 0.01% |
148,182
-3,518
| -2% | -$49K |
|