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 | |
|---|---|---|---|---|---|---|
701
Ares Management
ARES
$38.7B
| $525K | ﹤0.01% |
+3,030
| New | +$525K |
|
702
AST SpaceMobile
ASTS
$11B
| $520K | ﹤0.01% |
+11,128
| New | +$520K |
|
703
United Rentals
URI
$62.4B
| $512K | ﹤0.01% |
680
-6,250
| -90% | -$4.71M |
|
704
Leonardo DRS
DRS
$10.9B
| $512K | ﹤0.01% |
+11,020
| New | +$512K |
|
705
LGI Homes
LGIH
$1.53B
| $511K | ﹤0.01% |
9,928
-22,332
| -69% | -$1.15M |
|
706
D.R. Horton
DHI
$54.9B
| $507K | ﹤0.01% |
3,933
-24,858
| -86% | -$3.2M |
|
707
Nutanix
NTNX
$20.1B
| $507K | ﹤0.01% |
+6,630
| New | +$507K |
|
|
EXE
708
Expand Energy Corporation Common Stock
EXE
$22.5B
| $505K | ﹤0.01% |
+4,320
| New | +$505K |
|
709
Ocular Therapeutix
OCUL
$2.21B
| $502K | ﹤0.01% |
+54,090
| New | +$502K |
|
|
FIGXU
710
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $501K | ﹤0.01% |
+50,000
| New | +$501K |
|
711
Goldman Sachs
GS
$225B
| $499K | ﹤0.01% |
705
-909
| -56% | -$643K |
|
|
NNAVW
712
NextNav Inc. Warrant
NNAVW
$68.8M
| $483K | ﹤0.01% |
76,031
| – | – |
|
|
AHL
713
Aspen Insurance Holdings Limited
AHL
$3.37B
| $472K | ﹤0.01% |
+15,000
| New | +$472K |
|
714
Insight Enterprises
NSIT
$4.03B
| $472K | ﹤0.01% |
+3,416
| New | +$472K |
|
715
EQT Corp
EQT
$31.7B
| $472K | ﹤0.01% |
+8,086
| New | +$472K |
|
716
Carrier Global
CARR
$55.8B
| $471K | ﹤0.01% |
6,439
-18,720
| -74% | -$1.37M |
|
717
Walt Disney
DIS
$214B
| $459K | ﹤0.01% |
3,700
-1,304,484
| -100% | -$162M |
|
718
MSC Industrial Direct
MSM
$5.17B
| $454K | ﹤0.01% |
+5,340
| New | +$454K |
|
719
Rapid7
RPD
$1.33B
| $445K | ﹤0.01% |
19,222
+9,042
| +89% | +$209K |
|
720
MGM Resorts International
MGM
$9.85B
| $444K | ﹤0.01% |
12,911
-79,466
| -86% | -$2.73M |
|
|
BACQR
721
Bleichroeder Acquisition Corp. I Right
BACQR
| $444K | ﹤0.01% |
1,300,000
| – | – |
|
722
Papa John's
PZZA
$1.63B
| $436K | ﹤0.01% |
+8,900
| New | +$436K |
|
723
Elastic
ESTC
$9.81B
| $425K | ﹤0.01% |
+5,040
| New | +$425K |
|
724
Dolby
DLB
$7.02B
| $421K | ﹤0.01% |
+5,675
| New | +$421K |
|
725
FIVE9
FIVN
$2.06B
| $416K | ﹤0.01% |
+15,719
| New | +$416K |
|