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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$57.2B
| $2.04M | 0.01% |
19,360
+16,840
| +668% | +$1.78M |
|
|
ASPC
527
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83M
| $2.04M | 0.01% |
200,000
| – | – |
|
528
Chubb
CB
$111B
| $2.03M | 0.01% |
7,019
+4,853
| +224% | +$1.41M |
|
529
Zscaler
ZS
$42.7B
| $2.02M | 0.01% |
+6,442
| New | +$2.02M |
|
530
Arcturus Therapeutics
ARCT
$485M
| $2.02M | 0.01% |
155,000
+100
| +0.1% | +$1.3K |
|
531
Teva Pharmaceuticals
TEVA
$21.7B
| $2.01M | 0.01% |
120,000
-85,000
| -41% | -$1.42M |
|
|
IPOD
532
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
533
Chewy
CHWY
$17.5B
| $2.01M | 0.01% |
47,157
-179,398
| -79% | -$7.65M |
|
534
KE Holdings
BEKE
$22.4B
| $2.01M | 0.01% |
+113,054
| New | +$2.01M |
|
535
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.96M | 0.01% |
70,780
-129,220
| -65% | -$3.58M |
|
536
Aaon
AAON
$6.62B
| $1.95M | 0.01% |
+26,441
| New | +$1.95M |
|
537
Trade Desk
TTD
$25.5B
| $1.94M | 0.01% |
26,930
+7,932
| +42% | +$571K |
|
538
GE Vernova
GEV
$158B
| $1.93M | 0.01% |
3,651
-6,349
| -63% | -$3.36M |
|
539
Johnson & Johnson
JNJ
$430B
| $1.92M | 0.01% |
12,580
-319,035
| -96% | -$48.7M |
|
|
POLE
540
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $1.92M | 0.01% |
185,000
| – | – |
|
541
Copa Holdings
CPA
$4.85B
| $1.87M | 0.01% |
+17,000
| New | +$1.87M |
|
542
Rigetti Computing, Inc. Warrants
RGTIW
$126M
| $1.87M | 0.01% |
443,397
-5,098
| -1% | -$21.5K |
|
543
Louisiana-Pacific
LPX
$6.9B
| $1.86M | 0.01% |
+21,650
| New | +$1.86M |
|
544
Twilio
TWLO
$16.7B
| $1.85M | 0.01% |
+14,903
| New | +$1.85M |
|
545
Stellantis
STLA
$26.2B
| $1.83M | 0.01% |
+182,662
| New | +$1.83M |
|
546
MDU Resources
MDU
$3.31B
| $1.81M | 0.01% |
108,613
-1,208
| -1% | -$20.1K |
|
547
Regenxbio
RGNX
$490M
| $1.81M | 0.01% |
220,000
-75,000
| -25% | -$616K |
|
548
Installed Building Products
IBP
$7.44B
| $1.8M | 0.01% |
10,000
-7,005
| -41% | -$1.26M |
|
549
Matsons
MATX
$3.36B
| $1.78M | 0.01% |
16,028
+10,488
| +189% | +$1.17M |
|
|
PGAC
550
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
| $1.78M | 0.01% |
175,000
| – | – |
|