Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-1.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$15.8B
AUM Growth
-$773M
(-4.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,133
New
382
Increased
196
Reduced
195
Closed
204
Top Buys
| 1 |
Tesla
TSLA
|
+$255M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$195M |
| 3 |
NVIDIA
NVDA
|
+$165M |
| 4 |
Philip Morris
PM
|
+$159M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$234M |
| 2 |
Amazon
AMZN
|
+$223M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$214M |
| 4 |
UnitedHealth
UNH
|
+$162M |
| 5 |
Arm
ARM
|
+$148M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.79% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$17.9B
| $9.72M | 0.03% |
111,142
+5,008
| +5% | +$438K |
|
|
JACS
227
Jackson Acquisition Company II
JACS
$306M
| $9.57M | 0.03% |
+950,000
| New | +$9.57M |
|
228
Burlington
BURL
$17.7B
| $9.55M | 0.03% |
+40,088
| New | +$9.55M |
|
229
Fortive
FTV
$16.1B
| $9.46M | 0.03% |
129,206
-25,860
| -17% | -$1.89M |
|
230
Sunstone Hotel Investors
SHO
$1.78B
| $9.45M | 0.03% |
+1,004,662
| New | +$9.45M |
|
231
Fiserv
FI
$74B
| $9.36M | 0.03% |
42,378
-31,490
| -43% | -$6.95M |
|
232
Ross Stores
ROST
$48.7B
| $9.23M | 0.03% |
72,198
-31,601
| -30% | -$4.04M |
|
233
Essential Properties Realty Trust
EPRT
$5.94B
| $9.16M | 0.03% |
280,628
+123,941
| +79% | +$4.05M |
|
234
Day One Biopharmaceuticals
DAWN
$761M
| $9.12M | 0.03% |
1,150,400
+230,292
| +25% | +$1.83M |
|
235
Federal Realty Investment Trust
FRT
$8.66B
| $9.1M | 0.03% |
93,076
-54,522
| -37% | -$5.33M |
|
236
American Financial Group
AFG
$11.6B
| $9M | 0.03% |
68,526
+30,000
| +78% | +$3.94M |
|
237
SLM Corp
SLM
$6.11B
| $8.99M | 0.03% |
+306,200
| New | +$8.99M |
|
238
Caesars Entertainment
CZR
$5.3B
| $8.75M | 0.03% |
350,087
-147,912
| -30% | -$3.7M |
|
239
Coca-Cola
KO
$293B
| $8.74M | 0.03% |
122,052
-1,899,647
| -94% | -$136M |
|
|
PLMK
240
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
| $8.53M | 0.03% |
+850,000
| New | +$8.53M |
|
241
Mid-America Apartment Communities
MAA
$16.9B
| $8.52M | 0.03% |
50,847
-6
| -0% | -$1.01K |
|
242
Yum! Brands
YUM
$40.6B
| $8.43M | 0.03% |
+53,590
| New | +$8.43M |
|
243
Monster Beverage
MNST
$61.6B
| $8.35M | 0.03% |
+142,618
| New | +$8.35M |
|
244
Eaton
ETN
$135B
| $8.33M | 0.03% |
30,651
-69,372
| -69% | -$18.9M |
|
245
AutoZone
AZO
$71.3B
| $8.23M | 0.03% |
2,158
+1,215
| +129% | +$4.63M |
|
246
Affirm
AFRM
$28.5B
| $8.14M | 0.03% |
180,188
-1,247,557
| -87% | -$56.4M |
|
247
Starbucks
SBUX
$95.4B
| $8.12M | 0.03% |
82,732
-64,400
| -44% | -$6.32M |
|
|
NHICU
248
NewHold Investment Corp III Units
NHICU
$188M
| $8.07M | 0.02% |
+800,000
| New | +$8.07M |
|
|
ELME
249
Elme Communities
ELME
$1.51B
| $8.06M | 0.02% |
+463,151
| New | +$8.06M |
|
250
Archer Aviation
ACHR
$5.48B
| $8.05M | 0.02% |
1,132,173
-1,470,337
| -56% | -$10.5M |
|