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 | |
|---|---|---|---|---|---|---|
626
AlphaTime Acquisition Corp
ATMC
| $1.12M | ﹤0.01% |
94,911
| – | – |
|
627
Old Dominion Freight Line
ODFL
$31.2B
| $1.12M | ﹤0.01% |
+6,900
| New | +$1.12M |
|
628
Destination XL Group
DXLG
$69.5M
| $1.11M | ﹤0.01% |
1,000,004
+4
| +0% | +$4 |
|
|
OMDA
629
Omada Health, Inc. Common Stock
OMDA
$1.35B
| $1.11M | ﹤0.01% |
+60,500
| New | +$1.11M |
|
630
Torrid Holdings
CURV
$188M
| $1.11M | ﹤0.01% |
+375,000
| New | +$1.11M |
|
631
Cavco Industries
CVCO
$4.29B
| $1.08M | ﹤0.01% |
+2,482
| New | +$1.08M |
|
632
ConocoPhillips
COP
$115B
| $1.07M | ﹤0.01% |
11,908
+9,589
| +413% | +$861K |
|
633
Coeur Mining
CDE
$9.21B
| $1.07M | ﹤0.01% |
+120,320
| New | +$1.07M |
|
|
CAEP
634
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$360M
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.06M |
|
|
CUB
635
Lionheart Holdings Class A Ordinary Shares
CUB
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
636
Royalty Pharma
RPRX
$15.8B
| $1.05M | ﹤0.01% |
+29,095
| New | +$1.05M |
|
637
Canadian Natural Resources
CNQ
$64.3B
| $1.04M | ﹤0.01% |
33,049
+49
| +0.1% | +$1.54K |
|
638
Maravai LifeSciences
MRVI
$385M
| $1.03M | ﹤0.01% |
428,317
| – | – |
|
639
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.02M | ﹤0.01% |
23,500
+17,000
| +262% | +$737K |
|
640
Waste Management
WM
$88.3B
| $1.01M | ﹤0.01% |
+4,424
| New | +$1.01M |
|
641
Bristol-Myers Squibb
BMY
$96.1B
| $1.01M | ﹤0.01% |
21,792
+14,678
| +206% | +$679K |
|
|
WTGUU
642
Wintergreen Acquisition Corp. Unit
WTGUU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
WENNU
643
Wen Acquisition Corp Unit
WENNU
$276M
| $985K | ﹤0.01% |
+92,887
| New | +$985K |
|
644
Nike
NKE
$109B
| $976K | ﹤0.01% |
13,734
-38,195
| -74% | -$2.71M |
|
645
Pinduoduo
PDD
$179B
| $963K | ﹤0.01% |
9,200
-395,940
| -98% | -$41.4M |
|
646
Acumen Pharmaceuticals
ABOS
$87.2M
| $957K | ﹤0.01% |
825,004
+55,004
| +7% | +$63.8K |
|
647
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $938K | ﹤0.01% |
20,000
+10,000
| +100% | +$469K |
|
648
IAMGOLD
IAG
$5.76B
| $923K | ﹤0.01% |
125,189
-189,811
| -60% | -$1.4M |
|
|
INR
649
Infinity Natural Resources, Inc.
INR
$209M
| $917K | ﹤0.01% |
50,073
+73
| +0.1% | +$1.34K |
|
650
Compass Minerals
CMP
$767M
| $913K | ﹤0.01% |
+45,464
| New | +$913K |
|