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 | |
|---|---|---|---|---|---|---|
1151
BCE
BCE
$23.1B
| – | – |
-49,266
| Closed | -$1.13M |
|
1152
Belden
BDC
$5.14B
| – | – |
-22,477
| Closed | -$2.25M |
|
1153
Butterfly Network
BFLY
$393M
| – | – |
-28,310
| Closed | -$64.5K |
|
1154
Bunge Global
BG
$16.9B
| – | – |
-3,060
| Closed | -$234K |
|
1155
Biohaven
BHVN
$1.68B
| – | – |
0
| – | – |
|
1156
Baidu
BIDU
$35.1B
| – | – |
-300,000
| Closed | -$27.6M |
|
1157
Birkenstock
BIRK
$9.23B
| – | – |
-45,794
| Closed | -$2.1M |
|
1158
Bank of New York Mellon
BK
$73.1B
| – | – |
-13,300
| Closed | -$1.12M |
|
1159
Baker Hughes
BKR
$44.9B
| – | – |
0
| – | – |
|
1160
Blackrock
BLK
$170B
| – | – |
-1,180
| Closed | -$1.12M |
|
1161
Boot Barn
BOOT
$5.58B
| – | – |
-16,455
| Closed | -$1.77M |
|
1162
Box
BOX
$4.75B
| – | – |
-16,580
| Closed | -$512K |
|
1163
BellRing Brands
BRBR
$4.97B
| – | – |
-25,542
| Closed | -$1.9M |
|
1164
Dutch Bros
BROS
$8.38B
| – | – |
-48,947
| Closed | -$3.02M |
|
1165
AB InBev
BUD
$118B
| – | – |
-47,252
| Closed | -$2.91M |
|
1166
Burlington
BURL
$18.4B
| – | – |
-40,088
| Closed | -$9.55M |
|
1167
Dollar General
DG
$24.1B
| – | – |
-48,562
| Closed | -$4.27M |
|
1168
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-38,420
| Closed | -$7.74M |
|
1169
Babcock & Wilcox
BW
$215M
| – | – |
-15,000
| Closed | -$10.1K |
|
1170
Blackstone
BX
$133B
| – | – |
-31,568
| Closed | -$4.41M |
|
1171
Beazer Homes USA
BZH
$781M
| – | – |
-49,788
| Closed | -$1.02M |
|
1172
CACI
CACI
$10.4B
| – | – |
-13,000
| Closed | -$4.77M |
|
1173
Cheesecake Factory
CAKE
$3.02B
| – | – |
-112,278
| Closed | -$5.46M |
|
1174
CAVA Group
CAVA
$7.73B
| – | – |
-64,588
| Closed | -$5.58M |
|
1175
CBRE Group
CBRE
$48.9B
| – | – |
-2,180
| Closed | -$285K |
|