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 | |
|---|---|---|---|---|---|---|
551
Tri Pointe Homes
TPH
$3.23B
| $852K | ﹤0.01% |
23,498
+17,532
| +294% | +$636K |
|
552
Dyne Therapeutics
DYN
$1.89B
| $825K | ﹤0.01% |
+35,000
| New | +$825K |
|
553
M/I Homes
MHO
$4.15B
| $791K | ﹤0.01% |
+5,952
| New | +$791K |
|
554
Aurinia Pharmaceuticals
AUPH
$1.62B
| $763K | ﹤0.01% |
85,000
-195,000
| -70% | -$1.75M |
|
555
Pliant Therapeutics
PLRX
$106M
| $757K | ﹤0.01% |
57,500
-42,500
| -43% | -$560K |
|
556
Psyence Biomedical
PBM
$670K
| $744K | ﹤0.01% |
+47,679
| New | +$744K |
|
557
Allete
ALE
$3.68B
| $731K | ﹤0.01% |
11,276
-1,913
| -15% | -$124K |
|
558
TopBuild
BLD
$12.2B
| $720K | ﹤0.01% |
2,313
-2,687
| -54% | -$837K |
|
559
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $672K | ﹤0.01% |
+6,712
| New | +$672K |
|
560
XPO
XPO
$15.6B
| $658K | ﹤0.01% |
5,018
-119,081
| -96% | -$15.6M |
|
561
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $630K | ﹤0.01% |
+14,000
| New | +$630K |
|
|
SLRN
562
DELISTED
ACELYRIN
SLRN
| $617K | ﹤0.01% |
196,620
-3,380
| -2% | -$10.6K |
|
|
AUROW
563
Aurora Innovation Warrant
AUROW
$1.02B
| $611K | ﹤0.01% |
576,741
+226,741
| +65% | +$240K |
|
564
Marten Transport
MRTN
$946M
| $609K | ﹤0.01% |
+39,000
| New | +$609K |
|
|
INGM
565
Ingram Micro Holding Corporation
INGM
$4.8B
| $582K | ﹤0.01% |
+30,000
| New | +$582K |
|
566
Descartes Systems
DSGX
$9.23B
| $568K | ﹤0.01% |
5,000
+3,000
| +150% | +$341K |
|
567
ONE Gas
OGS
$4.47B
| $551K | ﹤0.01% |
7,961
-9,539
| -55% | -$661K |
|
568
Toll Brothers
TOL
$14.3B
| $542K | ﹤0.01% |
+4,306
| New | +$542K |
|
|
PONY
569
Pony AI Inc. American Depositary Shares
PONY
$5.01B
| $538K | ﹤0.01% |
+37,500
| New | +$538K |
|
|
LAR
570
Lithium Argentina AG
LAR
$536M
| $524K | ﹤0.01% |
200,000
+50,000
| +33% | +$131K |
|
571
Recursion Pharmaceuticals
RXRX
$2.02B
| $524K | ﹤0.01% |
77,500
-12,500
| -14% | -$84.5K |
|
572
Playtika
PLTK
$1.42B
| $513K | ﹤0.01% |
+73,855
| New | +$513K |
|
573
Sprouts Farmers Market
SFM
$13.6B
| $448K | ﹤0.01% |
+3,525
| New | +$448K |
|
574
Ferrari
RACE
$85.3B
| $425K | ﹤0.01% |
+1,000
| New | +$425K |
|
575
Taylor Morrison
TMHC
$7.11B
| $419K | ﹤0.01% |
6,843
+3,430
| +100% | +$210K |
|