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 | |
|---|---|---|---|---|---|---|
501
Origin Materials
ORGN
$80.2M
| $501K | ﹤0.01% |
325,399
-145,286
| -31% | -$224K |
|
|
LAR
502
Lithium Argentina AG
LAR
$513M
| $489K | ﹤0.01% |
+150,000
| New | +$489K |
|
503
Heartland Express
HTLD
$656M
| $479K | ﹤0.01% |
+39,000
| New | +$479K |
|
504
NCR Atleos
NATL
$2.85B
| $453K | ﹤0.01% |
15,894
-275
| -2% | -$7.85K |
|
505
Travel + Leisure Co
TNL
$4B
| $441K | ﹤0.01% |
9,561
-164,143
| -94% | -$7.56M |
|
|
ONYX
506
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $429K | ﹤0.01% |
37,925
| – | – |
|
507
GSK
GSK
$81.5B
| $409K | ﹤0.01% |
10,000
-75,000
| -88% | -$3.07M |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $399K | ﹤0.01% |
17,723
+3,839
| +28% | +$86.3K |
|
509
Dine Brands
DIN
$361M
| $398K | ﹤0.01% |
+12,748
| New | +$398K |
|
510
Kopin
KOPN
$344M
| $387K | ﹤0.01% |
+530,142
| New | +$387K |
|
511
CarMax
KMX
$8.88B
| $363K | ﹤0.01% |
+4,696
| New | +$363K |
|
512
Rivian
RIVN
$16.9B
| $333K | ﹤0.01% |
+29,679
| New | +$333K |
|
513
Bally's
BALY
$487M
| $324K | ﹤0.01% |
18,791
-626,149
| -97% | -$10.8M |
|
514
enVVeno Medical
NVNO
$13.9M
| $313K | ﹤0.01% |
+93,150
| New | +$313K |
|
|
AUROW
515
Aurora Innovation Warrant
AUROW
$969M
| $290K | ﹤0.01% |
+350,000
| New | +$290K |
|
516
Tri Pointe Homes
TPH
$3.07B
| $270K | ﹤0.01% |
+5,966
| New | +$270K |
|
517
GXO Logistics
GXO
$5.76B
| $260K | ﹤0.01% |
+5,000
| New | +$260K |
|
518
Kyverna Therapeutics
KYTX
$174M
| $254K | ﹤0.01% |
+52,035
| New | +$254K |
|
519
Saia
SAIA
$8.19B
| $240K | ﹤0.01% |
+550
| New | +$240K |
|
520
Taylor Morrison
TMHC
$6.89B
| $240K | ﹤0.01% |
+3,413
| New | +$240K |
|
521
Descartes Systems
DSGX
$9.1B
| $206K | ﹤0.01% |
+2,000
| New | +$206K |
|
522
Williams Companies
WMB
$71.8B
| $206K | ﹤0.01% |
+4,503
| New | +$206K |
|
523
Zegna
ZGN
$2.26B
| $197K | ﹤0.01% |
20,000
-20,000
| -50% | -$197K |
|
524
AMC Entertainment Holdings
AMC
$1.42B
| $181K | ﹤0.01% |
+39,847
| New | +$181K |
|
525
Aptevo Therapeutics
APVO
$4.93M
| $168K | ﹤0.01% |
1,264
+588
| +87% | +$78.3K |
|