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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$11.9B
| $14.3M | 0.05% |
929,820
-730,693
| -44% | -$11.2M |
|
177
Oshkosh
OSK
$8.93B
| $14.2M | 0.05% |
125,217
+6,493
| +5% | +$737K |
|
|
TVA
178
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$304M
| $14.1M | 0.05% |
+1,400,000
| New | +$14.1M |
|
179
Merck
MRK
$212B
| $14.1M | 0.05% |
177,755
-184,785
| -51% | -$14.6M |
|
|
JACS
180
Jackson Acquisition Company II
JACS
| $13.8M | 0.05% |
1,338,300
+388,300
| +41% | +$4M |
|
181
American Healthcare REIT
AHR
$7.19B
| $13.8M | 0.05% |
375,101
-562,658
| -60% | -$20.7M |
|
182
Duke Energy
DUK
$93.7B
| $13.7M | 0.05% |
115,836
-24,430
| -17% | -$2.88M |
|
183
TSMC
TSM
$1.25T
| $13.7M | 0.05% |
60,321
-1,045,878
| -95% | -$237M |
|
184
Domino's
DPZ
$15.6B
| $13.6M | 0.05% |
+30,256
| New | +$13.6M |
|
185
SAP
SAP
$312B
| $13.5M | 0.05% |
+44,247
| New | +$13.5M |
|
|
RDUS
186
DELISTED
Radius Recycling
RDUS
| $13.4M | 0.05% |
451,710
+256,302
| +131% | +$7.61M |
|
187
Gates Industrial
GTES
$6.63B
| $13.4M | 0.05% |
581,540
-10,225
| -2% | -$235K |
|
188
Essex Property Trust
ESS
$17.2B
| $13.3M | 0.05% |
46,992
-111,367
| -70% | -$31.6M |
|
189
UGI
UGI
$7.42B
| $13.2M | 0.04% |
361,170
+1,170
| +0.3% | +$42.6K |
|
190
Ollie's Bargain Outlet
OLLI
$8.18B
| $13M | 0.04% |
98,323
+39,584
| +67% | +$5.22M |
|
|
KFII
191
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $12.8M | 0.04% |
1,257,080
+25,000
| +2% | +$255K |
|
192
Northern Trust
NTRS
$24.1B
| $12.7M | 0.04% |
+100,498
| New | +$12.7M |
|
193
Xcel Energy
XEL
$42.7B
| $12.7M | 0.04% |
186,991
-98,334
| -34% | -$6.7M |
|
194
Amicus Therapeutics
FOLD
$2.5B
| $12.7M | 0.04% |
2,212,690
-257,720
| -10% | -$1.48M |
|
195
WEC Energy
WEC
$34.5B
| $12.7M | 0.04% |
121,508
-38,397
| -24% | -$4M |
|
196
FedEx
FDX
$53.2B
| $12.5M | 0.04% |
55,152
+24,955
| +83% | +$5.67M |
|
197
Service Corp International
SCI
$10.9B
| $12.5M | 0.04% |
153,738
+101,829
| +196% | +$8.29M |
|
|
CHX
198
DELISTED
ChampionX
CHX
| $12.4M | 0.04% |
500,000
-829,337
| -62% | -$20.6M |
|
199
Arthur J. Gallagher & Co
AJG
$76.4B
| $12.3M | 0.04% |
38,482
+3,482
| +10% | +$1.11M |
|
200
Liberty Broadband Class C
LBRDK
$8.55B
| $12.3M | 0.04% |
125,000
| – | – |
|