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 | |
|---|---|---|---|---|---|---|
876
Blink Charging
BLNK
$117M
| $23.8K | ﹤0.01% |
+25,340
| New | +$23.8K |
|
877
Energy Vault
NRGV
$335M
| $23.8K | ﹤0.01% |
+33,218
| New | +$23.8K |
|
|
DTSQR
878
DT Cloud Star Acquisition Corporation Right
DTSQR
| $23.8K | ﹤0.01% |
+195,000
| New | +$23.8K |
|
879
C4 Therapeutics
CCCC
$194M
| $23K | ﹤0.01% |
+16,095
| New | +$23K |
|
880
Rekor Systems
REKR
$138M
| $22.7K | ﹤0.01% |
+19,560
| New | +$22.7K |
|
881
Cassava Sciences
SAVA
$104M
| $22.4K | ﹤0.01% |
+12,355
| New | +$22.4K |
|
882
Leslie's
LESL
$64.6M
| $21.9K | ﹤0.01% |
+52,154
| New | +$21.9K |
|
883
MacroGenics
MGNX
$126M
| $21.2K | ﹤0.01% |
+17,483
| New | +$21.2K |
|
884
Cardlytics
CDLX
$49.6M
| $20.5K | ﹤0.01% |
+12,477
| New | +$20.5K |
|
|
KWMWW
885
K Wave Media, Ltd. Warrant
KWMWW
$1.16M
| $20.5K | ﹤0.01% |
+150,115
| New | +$20.5K |
|
886
Fractyl Health
GUTS
$65.4M
| $20.2K | ﹤0.01% |
+12,457
| New | +$20.2K |
|
887
Cabaletta Bio
CABA
$155M
| $19.9K | ﹤0.01% |
+13,070
| New | +$19.9K |
|
888
Zentalis Pharmaceuticals
ZNTL
$126M
| $19.3K | ﹤0.01% |
+16,638
| New | +$19.3K |
|
889
Veru
VERU
$49.4M
| $19.3K | ﹤0.01% |
+3,309
| New | +$19.3K |
|
|
QIPT
890
Quipt Home Medical
QIPT
$113M
| $18.6K | ﹤0.01% |
+10,412
| New | +$18.6K |
|
891
Pliant Therapeutics
PLRX
$114M
| $18.2K | ﹤0.01% |
15,710
-69,290
| -82% | -$80.4K |
|
892
ProKidney
PROK
$304M
| $17.7K | ﹤0.01% |
+29,887
| New | +$17.7K |
|
893
Horizon Space Acquisition I Corp. Warrant
HSPOW
| $16.8K | ﹤0.01% |
419,586
| – | – |
|
894
Quetta Acquisition Corporation Right
QETAR
| $16.5K | ﹤0.01% |
14,090
| – | – |
|
895
GrowGeneration
GRWG
$90.3M
| $16.5K | ﹤0.01% |
+17,624
| New | +$16.5K |
|
896
Neumora Therapeutics
NMRA
$272M
| $16.5K | ﹤0.01% |
+22,449
| New | +$16.5K |
|
|
ATIIW
897
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
| $16.2K | ﹤0.01% |
+39,994
| New | +$16.2K |
|
898
Sutro Biopharma
STRO
$89.9M
| $16.1K | ﹤0.01% |
+22,571
| New | +$16.1K |
|
899
Invivyd
IVVD
$239M
| $15.2K | ﹤0.01% |
+21,322
| New | +$15.2K |
|
900
Pyxis Oncology
PYXS
$118M
| $15.2K | ﹤0.01% |
+13,790
| New | +$15.2K |
|