Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+8.85%
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
+$924M
(+8.8%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
914
New
180
Increased
139
Reduced
176
Closed
255
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 2 |
Advanced Micro Devices
AMD
|
$341M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$144M |
| 5 |
Amazon
AMZN
|
$127M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$254M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$221M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Microsoft
MSFT
|
$163M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $4.58M | 0.03% |
19,000
-16,000
| -46% | -$3.85M |
|
252
Horizon Space Acquisition I Corp
HSPO
| $4.56M | 0.03% |
425,000
| – | – |
|
253
AST SpaceMobile
ASTS
$11.4B
| $4.55M | 0.03% |
755,384
-296,231
| -28% | -$1.79M |
|
254
Royalty Pharma
RPRX
$15.6B
| $4.49M | 0.03% |
+160,000
| New | +$4.49M |
|
255
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.46M | 0.03% |
+278,850
| New | +$4.46M |
|
256
BlueLinx
BXC
$680M
| $4.42M | 0.03% |
+39,000
| New | +$4.42M |
|
|
DPCS
257
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $4.36M | 0.03% |
400,000
| – | – |
|
258
Outfront Media
OUT
$3.05B
| $4.19M | 0.03% |
+304,793
| New | +$4.19M |
|
|
DEVS
259
DevvStream Corp. Common Stock
DEVS
$8.22M
| $4.15M | 0.03% |
37,900
-2,100
| -5% | -$230K |
|
260
Crown Holdings
CCK
$11B
| $4.14M | 0.03% |
45,000
-25,000
| -36% | -$2.3M |
|
261
Edison International
EIX
$21B
| $4.11M | 0.03% |
57,500
-30,325
| -35% | -$2.17M |
|
262
National Vision
EYE
$1.86B
| $4.1M | 0.03% |
+195,711
| New | +$4.1M |
|
263
Crocs
CROX
$4.72B
| $4.09M | 0.03% |
43,835
+29,331
| +202% | +$2.74M |
|
264
Packaging Corp of America
PKG
$19.8B
| $4.07M | 0.03% |
25,000
-15,000
| -38% | -$2.44M |
|
265
Novo Nordisk
NVO
$245B
| $4.07M | 0.03% |
+39,300
| New | +$4.07M |
|
266
Zillow
Z
$21.3B
| $4.05M | 0.03% |
70,000
| – | – |
|
267
Goodyear
GT
$2.43B
| $4.04M | 0.03% |
281,940
-182,900
| -39% | -$2.62M |
|
|
GDST
268
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $4.01M | 0.03% |
372,651
-17,349
| -4% | -$187K |
|
|
IGTA
269
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $3.97M | 0.03% |
372,922
+265,157
| +246% | +$2.82M |
|
|
EDR
270
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.96M | 0.03% |
167,084
-208,604
| -56% | -$4.95M |
|
271
American Express Global Business Travel
GBTG
$4.29B
| $3.9M | 0.02% |
605,390
-158,087
| -21% | -$1.02M |
|
272
Gilead Sciences
GILD
$143B
| $3.85M | 0.02% |
47,500
-200,000
| -81% | -$16.2M |
|
|
PLMJ
273
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $3.84M | 0.02% |
358,425
| – | – |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $3.83M | 0.02% |
114,837
-198,187
| -63% | -$6.6M |
|
275
SLM Corp
SLM
$6.49B
| $3.82M | 0.02% |
+200,000
| New | +$3.82M |
|