Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$541M
(+5.4%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
171
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$671M |
| 2 |
Amazon
AMZN
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$216M |
| 3 |
Costco
COST
|
$180M |
| 4 |
NVIDIA
NVDA
|
$162M |
| 5 |
Chevron
CVX
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.34B
| $5.02M | 0.04% |
40,000
+2,800
| +8% | +$351K |
|
227
Bath & Body Works
BBWI
$6.06B
| $5.01M | 0.04% |
148,301
-125,093
| -46% | -$4.23M |
|
228
Ollie's Bargain Outlet
OLLI
$8.18B
| $5M | 0.04% |
64,809
-31,533
| -33% | -$2.43M |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $4.99M | 0.04% |
+34,127
| New | +$4.99M |
|
230
Snowflake
SNOW
$75.3B
| $4.99M | 0.04% |
+32,658
| New | +$4.99M |
|
231
AGCO
AGCO
$8.28B
| $4.95M | 0.04% |
41,854
+34,571
| +475% | +$4.09M |
|
|
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.9M | 0.04% |
208,420
+70,502
| +51% | +$1.66M |
|
233
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.88M | 0.04% |
+37,733
| New | +$4.88M |
|
|
KLTO
234
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
| $4.88M | 0.04% |
457,215
| – | – |
|
|
BIOS
235
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $4.87M | 0.04% |
450,000
| – | – |
|
236
Fortrea Holdings
FTRE
$1.06B
| $4.85M | 0.04% |
+169,765
| New | +$4.85M |
|
237
Janus International
JBI
$1.44B
| $4.83M | 0.04% |
451,224
+366,666
| +434% | +$3.92M |
|
238
Northern Oil and Gas
NOG
$2.42B
| $4.83M | 0.04% |
120,000
+14,182
| +13% | +$571K |
|
239
Yeti Holdings
YETI
$2.95B
| $4.82M | 0.04% |
+100,043
| New | +$4.82M |
|
|
EVGR
240
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $4.82M | 0.04% |
440,000
| – | – |
|
241
Pool Corp
POOL
$12.4B
| $4.81M | 0.04% |
+13,500
| New | +$4.81M |
|
242
Philip Morris
PM
$251B
| $4.8M | 0.04% |
+51,795
| New | +$4.8M |
|
243
Seres Therapeutics
MCRB
$169M
| $4.76M | 0.04% |
99,990
+55,990
| +127% | +$2.67M |
|
244
Rhythm Pharmaceuticals
RYTM
$6.78B
| $4.76M | 0.04% |
+207,500
| New | +$4.76M |
|
|
ZPTA
245
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $4.73M | 0.04% |
440,063
+240,063
| +120% | +$2.58M |
|
246
JB Hunt Transport Services
JBHT
$13.9B
| $4.71M | 0.04% |
25,000
-20,000
| -44% | -$3.77M |
|
247
Procter & Gamble
PG
$375B
| $4.71M | 0.04% |
32,264
-297,736
| -90% | -$43.4M |
|
248
Xencor
XNCR
$610M
| $4.68M | 0.04% |
232,500
+137,500
| +145% | +$2.77M |
|
249
Williams Companies
WMB
$69.9B
| $4.68M | 0.04% |
+138,851
| New | +$4.68M |
|
|
NBST
250
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $4.65M | 0.04% |
446,802
+250,000
| +127% | +$2.6M |
|