Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$16.6B
AUM Growth
+$2.06B
(+14%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
184
Reduced
160
Closed
190
Top Buys
| 1 |
Tesla
TSLA
|
$224M |
| 2 |
UnitedHealth
UNH
|
$223M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$156M |
| 4 |
Arm
ARM
|
$148M |
| 5 |
Eli Lilly
LLY
|
$145M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$297M |
| 3 |
NVIDIA
NVDA
|
$285M |
| 4 |
Broadcom
AVGO
|
$275M |
| 5 |
Invesco QQQ Trust
QQQ
|
$211M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 7.38% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| $9.76M | 0.03% |
+600,085
| New | +$9.76M |
|
227
Immunocore
IMCR
$1.87B
| $9.6M | 0.03% |
325,300
+78,000
| +32% | +$2.3M |
|
228
Southern Company
SO
$101B
| $9.56M | 0.03% |
116,137
-143,863
| -55% | -$11.8M |
|
|
JACS.U
229
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
| $9.56M | 0.03% |
+950,000
| New | +$9.56M |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $9.51M | 0.03% |
+225,039
| New | +$9.51M |
|
|
GMRE
231
Global Medical REIT
GMRE
$508M
| $9.46M | 0.03% |
1,225,089
-274,911
| -18% | -$2.12M |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.43M | 0.03% |
+107,973
| New | +$9.43M |
|
233
Verizon
VZ
$187B
| $9.42M | 0.03% |
+235,599
| New | +$9.42M |
|
|
ZUO
234
DELISTED
Zuora, Inc.
ZUO
| $9.41M | 0.03% |
+948,577
| New | +$9.41M |
|
235
Regions Financial
RF
$24.1B
| $9.41M | 0.03% |
400,053
-299,947
| -43% | -$7.05M |
|
236
Kimco Realty
KIM
$15.4B
| $9.37M | 0.03% |
+400,039
| New | +$9.37M |
|
237
Liberty Broadband Class C
LBRDK
$8.61B
| $9.35M | 0.03% |
+125,000
| New | +$9.35M |
|
238
Timken Company
TKR
$5.42B
| $9.31M | 0.03% |
130,500
+73,916
| +131% | +$5.28M |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.16M | 0.03% |
121,000
-60,000
| -33% | -$4.54M |
|
240
Steel Dynamics
STLD
$19.8B
| $9.13M | 0.03% |
80,008
+10,008
| +14% | +$1.14M |
|
241
Qualys
QLYS
$4.87B
| $9.07M | 0.03% |
+64,664
| New | +$9.07M |
|
242
First Solar
FSLR
$22B
| $8.81M | 0.03% |
+50,006
| New | +$8.81M |
|
243
Darden Restaurants
DRI
$24.5B
| $8.69M | 0.03% |
46,550
+5,268
| +13% | +$983K |
|
|
SARO
244
StandardAero, Inc.
SARO
$8.88B
| $8.67M | 0.03% |
+350,000
| New | +$8.67M |
|
245
Alexandria Real Estate Equities
ARE
$14.5B
| $8.65M | 0.03% |
+88,628
| New | +$8.65M |
|
246
Wyndham Hotels & Resorts
WH
$6.59B
| $8.47M | 0.03% |
+84,020
| New | +$8.47M |
|
247
Chewy
CHWY
$17.5B
| $8.47M | 0.03% |
252,781
+165,177
| +189% | +$5.53M |
|
248
Interpublic Group of Companies
IPG
$9.94B
| $8.41M | 0.03% |
+300,000
| New | +$8.41M |
|
249
Vontier
VNT
$6.37B
| $8.3M | 0.03% |
227,519
+48,562
| +27% | +$1.77M |
|
250
HUB Group
HUBG
$2.29B
| $8.28M | 0.03% |
185,828
+173,706
| +1,433% | +$7.74M |
|