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 | |
|---|---|---|---|---|---|---|
651
Lowe's Companies
LOW
$151B
| $894K | ﹤0.01% |
4,030
-16,786
| -81% | -$3.72M |
|
|
AUROW
652
Aurora Innovation Warrant
AUROW
$1.02B
| $885K | ﹤0.01% |
1,016,770
+69,661
| +7% | +$60.6K |
|
653
Sun Country Airlines
SNCY
$676M
| $882K | ﹤0.01% |
75,090
-128,610
| -63% | -$1.51M |
|
654
Aurinia Pharmaceuticals
AUPH
$1.63B
| $881K | ﹤0.01% |
104,000
+4,000
| +4% | +$33.9K |
|
655
EXL Service
EXLS
$7.13B
| $879K | ﹤0.01% |
+20,070
| New | +$879K |
|
656
Meritage Homes
MTH
$5.63B
| $876K | ﹤0.01% |
13,077
-40,291
| -75% | -$2.7M |
|
657
Halozyme
HALO
$8.9B
| $871K | ﹤0.01% |
+16,751
| New | +$871K |
|
658
Chesapeake Utilities
CPK
$2.93B
| $853K | ﹤0.01% |
7,098
-109
| -2% | -$13.1K |
|
659
American Battery Technology Co
ABAT
$216M
| $824K | ﹤0.01% |
508,532
-510,463
| -50% | -$827K |
|
660
Aurora
AUR
$10.5B
| $824K | ﹤0.01% |
+157,200
| New | +$824K |
|
661
Celsius Holdings
CELH
$14.4B
| $823K | ﹤0.01% |
+17,732
| New | +$823K |
|
662
Lattice Semiconductor
LSCC
$9.05B
| $810K | ﹤0.01% |
+16,543
| New | +$810K |
|
663
Honeywell
HON
$136B
| $808K | ﹤0.01% |
3,469
-23,988
| -87% | -$5.59M |
|
|
CHYM
664
Chime Financial, Inc. Class A Common Stock
CHYM
$9.03B
| $790K | ﹤0.01% |
+22,903
| New | +$790K |
|
665
Beam Therapeutics
BEAM
$2.06B
| $765K | ﹤0.01% |
+45,000
| New | +$765K |
|
666
Merus
MRUS
$5.18B
| $765K | ﹤0.01% |
+14,551
| New | +$765K |
|
667
Recursion Pharmaceuticals
RXRX
$2.05B
| $759K | ﹤0.01% |
150,000
+22,930
| +18% | +$116K |
|
668
Clearwater Analytics
CWAN
$5.93B
| $744K | ﹤0.01% |
+33,936
| New | +$744K |
|
669
Kroger
KR
$44.7B
| $740K | ﹤0.01% |
10,319
-134,922
| -93% | -$9.68M |
|
670
Century Communities
CCS
$2.02B
| $733K | ﹤0.01% |
13,008
-13,081
| -50% | -$737K |
|
|
BRRWW
671
Columbus Circle Capital Corp I Warrant
BRRWW
$15.3M
| $723K | ﹤0.01% |
+425,000
| New | +$723K |
|
672
NextEra Energy, Inc.
NEE
$144B
| $722K | ﹤0.01% |
+10,406
| New | +$722K |
|
673
Brookfield Asset Management
BAM
$90.5B
| $721K | ﹤0.01% |
13,040
-25,350
| -66% | -$1.4M |
|
674
Tradeweb Markets
TW
$25.5B
| $714K | ﹤0.01% |
+4,880
| New | +$714K |
|
675
Teradyne
TER
$18.3B
| $713K | ﹤0.01% |
7,934
-3,153
| -28% | -$284K |
|