Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$14.5B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
920
New
210
Increased
129
Reduced
179
Closed
219
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$430M |
| 2 |
Advanced Micro Devices
AMD
|
$313M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 4 |
Coinbase
COIN
|
$199M |
| 5 |
Invesco QQQ Trust
QQQ
|
$198M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Eli Lilly
LLY
|
$275M |
| 3 |
Brookfield
BN
|
$270M |
| 4 |
Amazon
AMZN
|
$228M |
| 5 |
Home Depot
HD
|
$158M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCAA
201
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $8.13M | 0.03% |
692,125
+200,000
| +41% | +$2.35M |
|
|
HCP
202
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.13M | 0.03% |
240,179
-733,390
| -75% | -$24.8M |
|
203
Sarepta Therapeutics
SRPT
$1.96B
| $8.12M | 0.03% |
65,000
+57,500
| +767% | +$7.18M |
|
204
Shopify
SHOP
$191B
| $8.07M | 0.03% |
100,648
+5,107
| +5% | +$409K |
|
205
SLM Corp
SLM
$6.49B
| $8M | 0.03% |
350,000
-50,000
| -13% | -$1.14M |
|
|
CLBR
206
DELISTED
Colombier Acquisition Corp II
CLBR
| $8M | 0.03% |
780,021
+480,021
| +160% | +$4.93M |
|
207
Core & Main
CNM
$12.7B
| $7.99M | 0.03% |
180,000
-30,000
| -14% | -$1.33M |
|
208
Knight Transportation
KNX
$7B
| $7.98M | 0.03% |
147,849
-27,722
| -16% | -$1.5M |
|
209
Illinois Tool Works
ITW
$77.6B
| $7.86M | 0.03% |
30,000
+16,000
| +114% | +$4.19M |
|
210
Duke Energy
DUK
$93.8B
| $7.86M | 0.03% |
68,172
-255,820
| -79% | -$29.5M |
|
211
NRG Energy
NRG
$28.6B
| $7.85M | 0.03% |
86,205
-256,295
| -75% | -$23.3M |
|
212
Booking.com
BKNG
$178B
| $7.85M | 0.03% |
1,863
-1,152
| -38% | -$4.85M |
|
|
213
Home Depot
HD
$417B
| $7.8M | 0.03% |
19,254
-388,746
| -95% | -$158M |
|
214
Bank OZK
OZK
$5.9B
| $7.76M | 0.03% |
+180,614
| New | +$7.76M |
|
215
Immunocore
IMCR
$1.87B
| $7.7M | 0.03% |
247,300
+54,121
| +28% | +$1.68M |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $7.65M | 0.03% |
+132,779
| New | +$7.65M |
|
217
Boyd Gaming
BYD
$6.93B
| $7.53M | 0.03% |
116,500
+3,833
| +3% | +$248K |
|
218
Apellis Pharmaceuticals
APLS
$3.55B
| $7.5M | 0.03% |
260,000
+145,000
| +126% | +$4.18M |
|
|
NTST
219
NETSTREIT Corp
NTST
$1.72B
| $7.48M | 0.03% |
+452,463
| New | +$7.48M |
|
|
INFN
220
DELISTED
Infinera Corporation Common Stock
INFN
| $7.43M | 0.03% |
+1,100,000
| New | +$7.43M |
|
221
Mondelez International
MDLZ
$79.9B
| $7.32M | 0.03% |
99,318
+21,853
| +28% | +$1.61M |
|
222
Ross Stores
ROST
$49.4B
| $7.3M | 0.03% |
48,495
+11,801
| +32% | +$1.78M |
|
223
MGM Resorts International
MGM
$9.98B
| $7.27M | 0.03% |
186,000
+150,000
| +417% | +$5.86M |
|
224
Hormel Foods
HRL
$14.1B
| $7.19M | 0.03% |
226,910
+42,924
| +23% | +$1.36M |
|
225
TJX Companies
TJX
$155B
| $7.16M | 0.03% |
+60,902
| New | +$7.16M |
|