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 | |
|---|---|---|---|---|---|---|
|
BULLW
726
Webull Corporation Warrants
BULLW
$205M
| $412K | ﹤0.01% |
+104,387
| New | +$412K |
|
727
Warner Bros
WBD
$30.4B
| $412K | ﹤0.01% |
+35,927
| New | +$412K |
|
728
CDW
CDW
$22.1B
| $411K | ﹤0.01% |
+2,302
| New | +$411K |
|
729
Altria Group
MO
$111B
| $398K | ﹤0.01% |
+6,783
| New | +$398K |
|
730
Interactive Brokers
IBKR
$27.7B
| $392K | ﹤0.01% |
+7,070
| New | +$392K |
|
731
Constellation Brands
STZ
$25.7B
| $376K | ﹤0.01% |
+2,313
| New | +$376K |
|
|
CHMI
732
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $374K | ﹤0.01% |
+137,036
| New | +$374K |
|
733
West Pharmaceutical
WST
$18.1B
| $373K | ﹤0.01% |
+1,704
| New | +$373K |
|
734
Citigroup
C
$179B
| $372K | ﹤0.01% |
4,365
-1,375,743
| -100% | -$117M |
|
735
Ferguson
FERG
$45.8B
| $369K | ﹤0.01% |
+1,693
| New | +$369K |
|
736
TransUnion
TRU
$18.3B
| $368K | ﹤0.01% |
4,181
-217,498
| -98% | -$19.1M |
|
737
Booz Allen Hamilton
BAH
$12.7B
| $365K | ﹤0.01% |
+3,501
| New | +$365K |
|
738
Allstate
ALL
$52.7B
| $363K | ﹤0.01% |
+1,803
| New | +$363K |
|
739
Morgan Stanley
MS
$243B
| $355K | ﹤0.01% |
2,519
-701,634
| -100% | -$98.8M |
|
740
Hasbro
HAS
$11B
| $353K | ﹤0.01% |
+4,776
| New | +$353K |
|
741
Pultegroup
PHM
$27B
| $346K | ﹤0.01% |
3,284
-31,632
| -91% | -$3.34M |
|
742
PTC
PTC
$24.4B
| $346K | ﹤0.01% |
+2,009
| New | +$346K |
|
743
Pool Corp
POOL
$12B
| $346K | ﹤0.01% |
+1,187
| New | +$346K |
|
744
Entegris
ENTG
$12.3B
| $340K | ﹤0.01% |
+4,210
| New | +$340K |
|
|
NAK
745
Northern Dynasty Minerals
NAK
$450M
| $335K | ﹤0.01% |
+250,000
| New | +$335K |
|
746
lululemon athletica
LULU
$19.6B
| $325K | ﹤0.01% |
1,368
-9,247
| -87% | -$2.2M |
|
747
Brown & Brown
BRO
$30.8B
| $325K | ﹤0.01% |
+2,931
| New | +$325K |
|
748
Super Micro Computer
SMCI
$25.5B
| $306K | ﹤0.01% |
+6,248
| New | +$306K |
|
749
CME Group
CME
$94.3B
| $295K | ﹤0.01% |
1,070
+20
| +2% | +$5.51K |
|
750
Charter Communications
CHTR
$36B
| $282K | ﹤0.01% |
690
-161
| -19% | -$65.8K |
|