Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+8.91%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$6.42M
(+0.06%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
861
New
198
Increased
118
Reduced
159
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$406M |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
Tesla
TSLA
|
$249M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$157M |
| 5 |
Apple
AAPL
|
$144M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$349M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Advanced Micro Devices
AMD
|
$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eagle Materials
EXP
$7.55B
| $5.44M | 0.03% |
20,000
+2,000
| +11% | +$544K |
|
227
Crocs
CROX
$4.86B
| $5.37M | 0.03% |
37,374
-6,461
| -15% | -$929K |
|
228
Eaton
ETN
$136B
| $5.32M | 0.03% |
17,000
-2,000
| -11% | -$625K |
|
|
AACT
229
Ares Acquisition Corporation II
AACT
$706M
| $5.29M | 0.03% |
500,000
-250,000
| -33% | -$2.64M |
|
230
Colgate-Palmolive
CL
$67.6B
| $5.26M | 0.03% |
58,454
-205,427
| -78% | -$18.5M |
|
231
Pool Corp
POOL
$11.8B
| $5.25M | 0.03% |
13,000
+8,000
| +160% | +$3.23M |
|
232
Core & Main
CNM
$12.5B
| $5.15M | 0.03% |
+90,000
| New | +$5.15M |
|
|
RRAC
233
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.15M | 0.03% |
460,734
| – | – |
|
234
Pfizer
PFE
$140B
| $5.13M | 0.03% |
185,000
-242,290
| -57% | -$6.72M |
|
235
Clearway Energy Class C
CWEN
$3.38B
| $5.1M | 0.03% |
221,300
+135,000
| +156% | +$3.11M |
|
|
LEGT.U
236
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $5.07M | 0.03% |
+500,000
| New | +$5.07M |
|
237
Workday
WDAY
$61.7B
| $5.05M | 0.03% |
+18,514
| New | +$5.05M |
|
238
OGE Energy
OGE
$8.92B
| $5.04M | 0.03% |
146,820
-90,000
| -38% | -$3.09M |
|
|
CNR
239
Core Natural Resources, Inc.
CNR
$3.64B
| $5.03M | 0.03% |
+60,000
| New | +$5.03M |
|
240
Liberty Media Series C
FWONK
$24.9B
| $4.92M | 0.03% |
+75,000
| New | +$4.92M |
|
241
Constellium
CSTM
$1.95B
| $4.83M | 0.03% |
218,460
+85,000
| +64% | +$1.88M |
|
242
TC Energy
TRP
$53.4B
| $4.82M | 0.03% |
120,000
-55,000
| -31% | -$2.21M |
|
243
Rio Tinto
RIO
$101B
| $4.78M | 0.03% |
75,000
-20,000
| -21% | -$1.27M |
|
244
PagerDuty
PD
$1.53B
| $4.76M | 0.03% |
+209,749
| New | +$4.76M |
|
|
BPMC
245
DELISTED
Blueprint Medicines
BPMC
| $4.72M | 0.03% |
49,800
+9,800
| +25% | +$930K |
|
246
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $4.72M | 0.03% |
+80,000
| New | +$4.72M |
|
|
EVGR
247
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $4.72M | 0.03% |
416,900
| – | – |
|
248
Wayfair
W
$10.7B
| $4.71M | 0.03% |
69,445
-29,360
| -30% | -$1.99M |
|
249
Silicon Motion
SIMO
$2.76B
| $4.71M | 0.03% |
61,162
-242,431
| -80% | -$18.7M |
|
250
Olin
OLN
$2.76B
| $4.7M | 0.03% |
80,000
+10,000
| +14% | +$588K |
|