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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$29.5B
| $1.51M | 0.01% |
9,378
-112,467
| -92% | -$18.1M |
|
577
Applied Industrial Technologies
AIT
$10.1B
| $1.5M | 0.01% |
+6,470
| New | +$1.5M |
|
578
Hillman Solutions
HLMN
$1.97B
| $1.5M | 0.01% |
+210,294
| New | +$1.5M |
|
579
CenterPoint Energy
CNP
$24.4B
| $1.5M | 0.01% |
40,702
-44,828
| -52% | -$1.65M |
|
580
PG&E
PCG
$32.9B
| $1.49M | 0.01% |
107,061
-985,205
| -90% | -$13.7M |
|
581
Amkor Technology
AMKR
$6.15B
| $1.48M | 0.01% |
+70,539
| New | +$1.48M |
|
582
Immunovant
IMVT
$2.86B
| $1.48M | 0.01% |
92,500
-69,160
| -43% | -$1.11M |
|
|
BEAG
583
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $1.47M | 0.01% |
140,311
-160,803
| -53% | -$1.68M |
|
584
Abbott
ABT
$230B
| $1.46M | 0.01% |
10,725
+7,192
| +204% | +$978K |
|
585
Philip Morris
PM
$253B
| $1.46M | ﹤0.01% |
7,996
-994,606
| -99% | -$181M |
|
586
Four Leaf Acquisition Corp
FORL
| $1.46M | ﹤0.01% |
125,000
| – | – |
|
587
SouthState Bank Corporation
SSB
$10.2B
| $1.45M | ﹤0.01% |
+15,720
| New | +$1.45M |
|
588
Mueller Industries
MLI
$10.8B
| $1.44M | ﹤0.01% |
+18,140
| New | +$1.44M |
|
589
Verizon
VZ
$184B
| $1.44M | ﹤0.01% |
33,260
+25,744
| +343% | +$1.11M |
|
590
Parsons
PSN
$8.01B
| $1.44M | ﹤0.01% |
+20,022
| New | +$1.44M |
|
591
Hallador Energy
HNRG
$749M
| $1.43M | ﹤0.01% |
+90,103
| New | +$1.43M |
|
592
Caterpillar
CAT
$196B
| $1.42M | ﹤0.01% |
3,650
+338
| +10% | +$131K |
|
|
GSRT
593
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
| $1.41M | ﹤0.01% |
130,775
-1,369,225
| -91% | -$14.8M |
|
594
Marsh & McLennan
MMC
$99.2B
| $1.39M | ﹤0.01% |
+6,363
| New | +$1.39M |
|
595
International Flavors & Fragrances
IFF
$17B
| $1.39M | ﹤0.01% |
+18,887
| New | +$1.39M |
|
596
Accenture
ACN
$159B
| $1.39M | ﹤0.01% |
4,638
+3,407
| +277% | +$1.02M |
|
597
Camping World
CWH
$1.11B
| $1.38M | ﹤0.01% |
80,010
+16,678
| +26% | +$287K |
|
|
598
iShares Russell 2000 ETF
IWM
$66.5B
| $1.37M | ﹤0.01% |
6,351
-1,199,182
| -99% | -$259M |
|
|
USARW
599
USA Rare Earth, Inc. Warrant
USARW
$414M
| $1.36M | ﹤0.01% |
+571,760
| New | +$1.36M |
|
|
AISPW
600
Airship AI Holdings Warrants
AISPW
$39.8M
| $1.34M | ﹤0.01% |
685,050
+135,709
| +25% | +$266K |
|