Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
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
+$15.2B
(-3.6%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-13.12%
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 | |
|---|---|---|---|---|---|---|
1126
Immunic
IMUX
$77M
| – | – |
-14,573
| Closed | -$15.9K |
|
1127
Indivior
INDV
$3.08B
| – | – |
-20,700
| Closed | -$197K |
|
1128
Infosys
INFY
$68.8B
| – | – |
-27,019
| Closed | -$493K |
|
1129
Intuit
INTU
$185B
| – | – |
-6,569
| Closed | -$4.03M |
|
1130
IonQ
IONQ
$12.1B
| – | – |
-15,904
| Closed | -$351K |
|
1131
Samsara
IOT
$20.2B
| – | – |
-17,980
| Closed | -$689K |
|
1132
Gartner
IT
$18.7B
| – | – |
-5,408
| Closed | -$2.27M |
|
1133
JB Hunt Transport Services
JBHT
$14B
| – | – |
-17,100
| Closed | -$2.53M |
|
1134
Jabil
JBL
$21.7B
| – | – |
-1,720
| Closed | -$234K |
|
1135
Jeffs' Brands Ltd Warrant
JFBRW
$44K
| – | – |
-31,152
| Closed | -$745 |
|
|
JWN
1136
DELISTED
Nordstrom
JWN
| – | – |
-928,377
| Closed | -$22.7M |
|
1137
Jackson Financial
JXN
$6.72B
| – | – |
-2,690
| Closed | -$225K |
|
1138
KalVista Pharmaceuticals
KALV
$725M
| – | – |
0
| – | – |
|
1139
KeyCorp
KEY
$20.7B
| – | – |
-175,486
| Closed | -$2.81M |
|
1140
KLA
KLAC
$111B
| – | – |
-10,979
| Closed | -$7.46M |
|
1141
Kinder Morgan
KMI
$59.2B
| – | – |
0
| – | – |
|
1142
CarMax
KMX
$9B
| – | – |
-12,470
| Closed | -$972K |
|
1143
Kopin
KOPN
$332M
| – | – |
-21,700
| Closed | -$20.2K |
|
1144
Kite Realty
KRG
$5.01B
| – | – |
-1,388,971
| Closed | -$31.1M |
|
1145
KULR Technology Group
KULR
$185M
| – | – |
-41,780
| Closed | -$55.2K |
|
1146
Keen Vision Acquisition Corporation Warrant
KVACW
| – | – |
-95,500
| Closed | -$3.1K |
|
1147
Kenvue
KVUE
$39.4B
| – | – |
-228,815
| Closed | -$5.49M |
|
1148
Levi Strauss
LEVI
$8.91B
| – | – |
0
| – | – |
|
|
LGMK
1149
DELISTED
LogicMark
LGMK
| – | – |
-1,500,000
| Closed | -$29.7K |
|
1150
Lightpath Technologies
LPTH
$239M
| – | – |
-10,098
| Closed | -$20.3K |
|