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 | |
|---|---|---|---|---|---|---|
751
HEICO Class A
HEI.A
$35B
| $279K | ﹤0.01% |
+1,080
| New | +$279K |
|
752
MetLife
MET
$52.7B
| $278K | ﹤0.01% |
3,461
-498,369
| -99% | -$40.1M |
|
753
Archer Aviation Redeemable Warrants
ACHR.WS
$966M
| $275K | ﹤0.01% |
85,202
| – | – |
|
|
GSRTR
754
GSR III Acquisition Corp. Right
GSRTR
| $275K | ﹤0.01% |
40,254
-59,746
| -60% | -$408K |
|
755
Bath & Body Works
BBWI
$5.81B
| $273K | ﹤0.01% |
9,119
-10,271
| -53% | -$308K |
|
|
JACS.RT
756
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
| $266K | ﹤0.01% |
950,000
| – | – |
|
757
Pinnacle West Capital
PNW
$10.5B
| $262K | ﹤0.01% |
2,925
-204,998
| -99% | -$18.3M |
|
758
InMode
INMD
$949M
| $253K | ﹤0.01% |
+17,550
| New | +$253K |
|
759
Best Buy
BBY
$16.1B
| $244K | ﹤0.01% |
+3,640
| New | +$244K |
|
760
American Airlines Group
AAL
$8.46B
| $244K | ﹤0.01% |
+21,703
| New | +$244K |
|
761
Avery Dennison
AVY
$12.8B
| $243K | ﹤0.01% |
+1,383
| New | +$243K |
|
762
DaVita
DVA
$9.46B
| $239K | ﹤0.01% |
+1,680
| New | +$239K |
|
763
Digital Realty Trust
DLR
$59.3B
| $239K | ﹤0.01% |
1,371
-131,876
| -99% | -$23M |
|
764
CVS Health
CVS
$93.8B
| $234K | ﹤0.01% |
+3,387
| New | +$234K |
|
765
e.l.f. Beauty
ELF
$7.63B
| $230K | ﹤0.01% |
+1,850
| New | +$230K |
|
766
PureCycle Technologies
PCT
$2.38B
| $230K | ﹤0.01% |
+16,800
| New | +$230K |
|
|
DMAAR
767
Drugs Made In America Acquisition Corp. Rights
DMAAR
| $225K | ﹤0.01% |
1,800,000
| – | – |
|
768
IQVIA
IQV
$31.3B
| $224K | ﹤0.01% |
1,422
-1,018
| -42% | -$160K |
|
|
SW
769
Smurfit Westrock plc
SW
$23.6B
| $224K | ﹤0.01% |
+5,188
| New | +$224K |
|
770
Kymera Therapeutics
KYMR
$3.11B
| $218K | ﹤0.01% |
+5,000
| New | +$218K |
|
771
Trex
TREX
$6.43B
| $218K | ﹤0.01% |
+4,000
| New | +$218K |
|
772
HP
HPQ
$26.5B
| $215K | ﹤0.01% |
8,799
-4,161
| -32% | -$102K |
|
|
TACOW
773
Berto Acquisition Corp. Warrant
TACOW
$13.4M
| $209K | ﹤0.01% |
+263,289
| New | +$209K |
|
774
Analog Devices
ADI
$122B
| $208K | ﹤0.01% |
873
-538,846
| -100% | -$128M |
|
775
Morningstar
MORN
$10.6B
| $207K | ﹤0.01% |
+660
| New | +$207K |
|