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 | |
|---|---|---|---|---|---|---|
151
HUB Group
HUBG
$2.29B
| $16.9M | 0.06% |
505,787
+491,958
| +3,557% | +$16.4M |
|
|
BPMC
152
DELISTED
Blueprint Medicines
BPMC
| $16.6M | 0.06% |
+129,398
| New | +$16.6M |
|
153
3M
MMM
$82.7B
| $16.5M | 0.06% |
108,381
+37,864
| +54% | +$5.76M |
|
154
Simon Property Group
SPG
$59.5B
| $16.1M | 0.05% |
+100,443
| New | +$16.1M |
|
155
Johnson Controls International
JCI
$69.5B
| $16M | 0.05% |
151,522
+1,814
| +1% | +$192K |
|
156
BioNTech
BNTX
$27B
| $16M | 0.05% |
150,000
-15,000
| -9% | -$1.6M |
|
157
Altice USA
ATUS
$1.05B
| $15.9M | 0.05% |
7,449,991
+521,287
| +8% | +$1.12M |
|
158
Spotify
SPOT
$146B
| $15.8M | 0.05% |
20,571
+13,433
| +188% | +$10.3M |
|
159
Celestica
CLS
$27.9B
| $15.7M | 0.05% |
100,557
+42,675
| +74% | +$6.66M |
|
160
S&P Global
SPGI
$164B
| $15.7M | 0.05% |
29,756
-20,475
| -41% | -$10.8M |
|
161
American Tower
AMT
$92.9B
| $15.7M | 0.05% |
70,906
-12,080
| -15% | -$2.67M |
|
|
BACQ
162
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $15.5M | 0.05% |
1,500,000
| – | – |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.3M | 0.05% |
190,000
| – | – |
|
164
DTE Energy
DTE
$28.4B
| $15.3M | 0.05% |
+115,334
| New | +$15.3M |
|
|
ALDF
165
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $15.2M | 0.05% |
1,450,000
| – | – |
|
166
OGE Energy
OGE
$8.89B
| $15.1M | 0.05% |
339,393
+50,387
| +17% | +$2.24M |
|
|
XYZ
167
Block, Inc.
XYZ
$45.7B
| $15M | 0.05% |
220,135
+176,393
| +403% | +$12M |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.9M | 0.05% |
250,202
-701,632
| -74% | -$41.7M |
|
169
AT&T
T
$212B
| $14.8M | 0.05% |
+510,778
| New | +$14.8M |
|
170
Restaurant Brands International
QSR
$20.7B
| $14.7M | 0.05% |
+221,102
| New | +$14.7M |
|
171
Intercontinental Exchange
ICE
$99.8B
| $14.5M | 0.05% |
79,086
-44,248
| -36% | -$8.12M |
|
172
NiSource
NI
$19B
| $14.5M | 0.05% |
358,935
-431,624
| -55% | -$17.4M |
|
173
Galapagos
GLPG
$2.2B
| $14.4M | 0.05% |
515,000
-50,000
| -9% | -$1.4M |
|
|
174
Apple
AAPL
$3.56T
| $14.4M | 0.05% |
70,172
-1,651,065
| -96% | -$339M |
|
175
Tractor Supply
TSCO
$32.1B
| $14.4M | 0.05% |
+272,557
| New | +$14.4M |
|