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 | |
|---|---|---|---|---|---|---|
601
Constellation Energy
CEG
$93.4B
| $1.33M | ﹤0.01% |
4,109
-35,741
| -90% | -$11.5M |
|
602
Boise Cascade
BCC
$3.32B
| $1.3M | ﹤0.01% |
15,024
-43,786
| -74% | -$3.8M |
|
603
Marten Transport
MRTN
$957M
| $1.3M | ﹤0.01% |
100,118
+41,118
| +70% | +$534K |
|
604
BrightSpring Health Services
BTSG
$4.51B
| $1.3M | ﹤0.01% |
+55,000
| New | +$1.3M |
|
|
PRMB
605
Primo Brands Corporation
PRMB
$9.17B
| $1.25M | ﹤0.01% |
+42,178
| New | +$1.25M |
|
|
CHPG
606
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
607
PagerDuty
PD
$1.6B
| $1.25M | ﹤0.01% |
81,539
+50,978
| +167% | +$779K |
|
608
Oak Woods Acquisition Corp
OAKU
| $1.24M | ﹤0.01% |
105,000
| – | – |
|
609
Stryker
SYK
$150B
| $1.24M | ﹤0.01% |
+3,138
| New | +$1.24M |
|
610
Williams Companies
WMB
$69.4B
| $1.23M | ﹤0.01% |
+19,620
| New | +$1.23M |
|
611
Fluor
FLR
$6.6B
| $1.22M | ﹤0.01% |
+23,876
| New | +$1.22M |
|
|
MREO
612
Mereo BioPharma
MREO
$285M
| $1.22M | ﹤0.01% |
450,000
| – | – |
|
613
TJX Companies
TJX
$157B
| $1.22M | ﹤0.01% |
9,865
-82,275
| -89% | -$10.2M |
|
614
Starbucks
SBUX
$95.7B
| $1.21M | ﹤0.01% |
13,163
-69,569
| -84% | -$6.37M |
|
615
Lennar Class A
LEN
$36.9B
| $1.2M | ﹤0.01% |
10,889
-24,920
| -70% | -$2.76M |
|
616
Mobileye
MBLY
$12.1B
| $1.19M | ﹤0.01% |
66,385
+18,347
| +38% | +$330K |
|
|
GENVR
617
Gen Digital Inc. Contingent Value Rights
GENVR
| $1.19M | ﹤0.01% |
+146,063
| New | +$1.19M |
|
618
Linde
LIN
$223B
| $1.17M | ﹤0.01% |
2,486
-2,596
| -51% | -$1.22M |
|
619
Medtronic
MDT
$119B
| $1.16M | ﹤0.01% |
13,284
-30,662
| -70% | -$2.67M |
|
|
BBOT
620
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$784M
| $1.15M | ﹤0.01% |
+108,300
| New | +$1.15M |
|
621
Chart Industries
GTLS
$8.96B
| $1.15M | ﹤0.01% |
+6,960
| New | +$1.15M |
|
622
ProAssurance
PRA
$1.22B
| $1.14M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
623
EUDA Health Holdings
EUDA
$55.7M
| $1.13M | ﹤0.01% |
796,100
-3,900
| -0.5% | -$5.54K |
|
624
Applied Materials
AMAT
$129B
| $1.13M | ﹤0.01% |
6,167
-112,500
| -95% | -$20.6M |
|
625
Revolution Medicines
RVMD
$7.68B
| $1.12M | ﹤0.01% |
+30,550
| New | +$1.12M |
|