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 | |
|---|---|---|---|---|---|---|
551
Clearwater Paper
CLW
$354M
| $1.77M | 0.01% |
65,118
-64,882
| -50% | -$1.77M |
|
|
AII
552
American Integrity Insurance Group, Inc.
AII
$385M
| $1.77M | 0.01% |
+96,312
| New | +$1.77M |
|
553
Champion Homes, Inc.
SKY
$4.43B
| $1.76M | 0.01% |
28,117
+15,839
| +129% | +$992K |
|
|
QSEA
554
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$115M
| $1.76M | 0.01% |
+175,000
| New | +$1.76M |
|
555
Ryman Hospitality Properties
RHP
$6.35B
| $1.76M | 0.01% |
+17,816
| New | +$1.76M |
|
556
Utz Brands
UTZ
$1.19B
| $1.76M | 0.01% |
+139,913
| New | +$1.76M |
|
557
United Parcel Service
UPS
$72.1B
| $1.72M | 0.01% |
17,063
+9,208
| +117% | +$929K |
|
558
DigitalOcean
DOCN
$2.98B
| $1.71M | 0.01% |
+60,000
| New | +$1.71M |
|
559
Full Truck Alliance
YMM
$13.9B
| $1.69M | 0.01% |
143,222
+118,222
| +473% | +$1.4M |
|
560
Landstar System
LSTR
$4.58B
| $1.69M | 0.01% |
12,154
+331
| +3% | +$46K |
|
561
Centuri Holdings
CTRI
$1.91B
| $1.68M | 0.01% |
+75,000
| New | +$1.68M |
|
562
Viridian Therapeutics
VRDN
$1.53B
| $1.67M | 0.01% |
+119,562
| New | +$1.67M |
|
|
SLDE
563
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.72B
| $1.67M | 0.01% |
+77,000
| New | +$1.67M |
|
564
Jacobs Solutions
J
$17.4B
| $1.67M | 0.01% |
+12,674
| New | +$1.67M |
|
565
Haymaker Acquisition Corp 4
HYAC
$327M
| $1.67M | 0.01% |
150,000
| – | – |
|
|
CCIX
566
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $1.64M | 0.01% |
156,159
-443,078
| -74% | -$4.66M |
|
567
GE Aerospace
GE
$296B
| $1.62M | 0.01% |
6,288
+1,826
| +41% | +$470K |
|
568
KB Home
KBH
$4.63B
| $1.61M | 0.01% |
30,301
-45,334
| -60% | -$2.4M |
|
569
Nu Holdings
NU
$71.2B
| $1.6M | 0.01% |
+116,873
| New | +$1.6M |
|
570
Elevance Health
ELV
$70.6B
| $1.6M | 0.01% |
+4,115
| New | +$1.6M |
|
571
StoneCo
STNE
$4.63B
| $1.53M | 0.01% |
+95,600
| New | +$1.53M |
|
572
FTAI Aviation
FTAI
$15.8B
| $1.53M | 0.01% |
+13,305
| New | +$1.53M |
|
|
AXINU
573
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $1.52M | 0.01% |
+150,000
| New | +$1.52M |
|
|
SKE
574
Skeena Resources
SKE
$1.99B
| $1.51M | 0.01% |
95,042
-44,958
| -32% | -$716K |
|
|
RDAG
575
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
| $1.51M | 0.01% |
+146,580
| New | +$1.51M |
|