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 | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $25.8M | 0.09% |
+325,000
| New | +$25.8M |
|
|
SWTX
102
DELISTED
SpringWorks Therapeutics
SWTX
| $25.7M | 0.09% |
547,010
+13,401
| +3% | +$630K |
|
103
Peabody Energy
BTU
$2.04B
| $25.2M | 0.09% |
1,876,248
-306,776
| -14% | -$4.12M |
|
104
Etsy
ETSY
$5.12B
| $25.2M | 0.09% |
501,404
-789,343
| -61% | -$39.6M |
|
105
CSX Corp
CSX
$60.6B
| $24.9M | 0.08% |
763,200
+391,920
| +106% | +$12.8M |
|
106
Alliant Energy
LNT
$16.7B
| $24.6M | 0.08% |
406,285
+107,072
| +36% | +$6.47M |
|
107
Trump Media & Technology Group
DJT
$4.78B
| $24.5M | 0.08% |
+1,360,808
| New | +$24.5M |
|
108
Kimco Realty
KIM
$15.2B
| $24M | 0.08% |
+1,143,947
| New | +$24M |
|
109
Evergy
EVRG
$16.4B
| $23M | 0.08% |
334,248
-36,758
| -10% | -$2.53M |
|
110
Exelon
EXC
$44.1B
| $23M | 0.08% |
530,232
-98,922
| -16% | -$4.3M |
|
111
Charles Schwab
SCHW
$174B
| $22.8M | 0.08% |
250,333
-340,194
| -58% | -$31M |
|
112
Kirby Corp
KEX
$5.42B
| $22.7M | 0.08% |
200,507
+100,645
| +101% | +$11.4M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $22.4M | 0.08% |
50,246
+405
| +0.8% | +$180K |
|
114
AstraZeneca
AZN
$249B
| $22.1M | 0.08% |
316,618
+312,582
| +7,745% | +$21.8M |
|
|
PDM
115
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $22M | 0.07% |
3,013,575
+780,050
| +35% | +$5.69M |
|
116
Terreno Realty
TRNO
$5.97B
| $21.9M | 0.07% |
390,919
+305,806
| +359% | +$17.1M |
|
117
Spirit AeroSystems
SPR
$4.88B
| $21.7M | 0.07% |
+567,761
| New | +$21.7M |
|
118
Synopsys
SNPS
$112B
| $21.5M | 0.07% |
42,008
-17,017
| -29% | -$8.72M |
|
|
TXNM
119
TXNM Energy, Inc.
TXNM
$5.97B
| $21.5M | 0.07% |
381,003
-347,121
| -48% | -$19.5M |
|
120
MongoDB
MDB
$25.9B
| $21.2M | 0.07% |
+100,889
| New | +$21.2M |
|
121
Akero Therapeutics
AKRO
$3.74B
| $20.6M | 0.07% |
386,523
+84,573
| +28% | +$4.51M |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.2M | 0.07% |
+150,225
| New | +$20.2M |
|
123
Southern Company
SO
$102B
| $19.9M | 0.07% |
216,777
-24,901
| -10% | -$2.29M |
|
124
Expedia Group
EXPE
$26.6B
| $19.8M | 0.07% |
+117,249
| New | +$19.8M |
|
125
AbbVie
ABBV
$374B
| $19.6M | 0.07% |
105,786
-545,085
| -84% | -$101M |
|