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 | |
|---|---|---|---|---|---|---|
|
VERV
126
DELISTED
Verve Therapeutics
VERV
| $19.6M | 0.07% |
+1,747,598
| New | +$19.6M |
|
|
RAC
127
Rithm Acquisition Corp.
RAC
$302M
| $19.6M | 0.07% |
+1,925,000
| New | +$19.6M |
|
128
Union Pacific
UNP
$131B
| $19.4M | 0.07% |
84,409
+59,787
| +243% | +$13.8M |
|
|
AMED
129
DELISTED
Amedisys
AMED
| $19.4M | 0.07% |
+197,126
| New | +$19.4M |
|
|
CURB
130
Curbline Properties Corp.
CURB
$2.42B
| $19.3M | 0.07% |
+844,735
| New | +$19.3M |
|
131
Knight Transportation
KNX
$7.08B
| $19M | 0.06% |
430,605
+265,605
| +161% | +$11.7M |
|
132
Intel
INTC
$106B
| $19M | 0.06% |
847,553
-792,355
| -48% | -$17.7M |
|
133
Marriott International Class A Common Stock
MAR
$72.9B
| $19M | 0.06% |
69,464
-33,812
| -33% | -$9.24M |
|
|
HPP
134
Hudson Pacific Properties
HPP
$1.11B
| $19M | 0.06% |
6,919,546
+4,817,844
| +229% | +$13.2M |
|
|
DMAA
135
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
| $18.4M | 0.06% |
1,800,000
| – | – |
|
|
SMA
136
SmartStop Self Storage REIT, Inc.
SMA
$2.06B
| $18.2M | 0.06% |
+502,406
| New | +$18.2M |
|
137
Essential Properties Realty Trust
EPRT
$6.11B
| $18M | 0.06% |
565,130
+284,502
| +101% | +$9.08M |
|
138
Keurig Dr Pepper
KDP
$39.4B
| $18M | 0.06% |
545,228
+324,711
| +147% | +$10.7M |
|
|
AAM
139
AA Mission Acquisition Corp.
AAM
$461M
| $17.9M | 0.06% |
1,717,230
+165,000
| +11% | +$1.72M |
|
140
PepsiCo
PEP
$201B
| $17.9M | 0.06% |
135,308
+109,780
| +430% | +$14.5M |
|
141
ATI
ATI
$10.6B
| $17.9M | 0.06% |
206,803
-65,342
| -24% | -$5.64M |
|
|
SAGE
142
DELISTED
Sage Therapeutics
SAGE
| $17.8M | 0.06% |
1,952,245
+1,372,672
| +237% | +$12.5M |
|
143
Telephone and Data Systems
TDS
$4.53B
| $17.8M | 0.06% |
500,000
+99,380
| +25% | +$3.54M |
|
144
Travelers Companies
TRV
$62.5B
| $17.7M | 0.06% |
66,238
+7,978
| +14% | +$2.13M |
|
145
Ventas
VTR
$30.5B
| $17.6M | 0.06% |
+278,193
| New | +$17.6M |
|
146
Sempra
SRE
$53.1B
| $17.3M | 0.06% |
+228,211
| New | +$17.3M |
|
147
Micron Technology
MU
$143B
| $17.2M | 0.06% |
139,816
-208,910
| -60% | -$25.7M |
|
148
Vistra
VST
$61.4B
| $17.1M | 0.06% |
88,137
+65,897
| +296% | +$12.8M |
|
149
Modine Manufacturing
MOD
$6.97B
| $17.1M | 0.06% |
173,417
+116,417
| +204% | +$11.5M |
|
150
PNC Financial Services
PNC
$81.2B
| $17M | 0.06% |
90,979
+20,389
| +29% | +$3.8M |
|