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 | |
|---|---|---|---|---|---|---|
251
Performance Food Group
PFGC
$16.5B
| $4.69M | 0.03% |
62,789
-121,307
| -66% | -$9.05M |
|
252
Middleby
MIDD
$7.19B
| $4.66M | 0.03% |
28,997
+6,997
| +32% | +$1.13M |
|
253
Xencor
XNCR
$597M
| $4.64M | 0.03% |
209,800
-35,200
| -14% | -$779K |
|
254
Chesapeake Utilities
CPK
$2.93B
| $4.61M | 0.03% |
43,000
-40,000
| -48% | -$4.29M |
|
255
United Therapeutics
UTHR
$17.2B
| $4.59M | 0.03% |
20,000
+8,900
| +80% | +$2.04M |
|
256
JB Hunt Transport Services
JBHT
$14.1B
| $4.58M | 0.03% |
23,000
-7,000
| -23% | -$1.39M |
|
257
Keurig Dr Pepper
KDP
$39.7B
| $4.53M | 0.03% |
147,816
+32,979
| +29% | +$1.01M |
|
258
Darden Restaurants
DRI
$24.5B
| $4.53M | 0.03% |
27,081
-9,505
| -26% | -$1.59M |
|
259
Denali Therapeutics
DNLI
$2.16B
| $4.51M | 0.03% |
220,000
+45,000
| +26% | +$923K |
|
260
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.46M | 0.02% |
280,000
+120,000
| +75% | +$1.91M |
|
261
Grocery Outlet
GO
$1.78B
| $4.45M | 0.02% |
154,776
-198,700
| -56% | -$5.72M |
|
262
Baxter International
BAX
$12.1B
| $4.38M | 0.02% |
102,500
-112,500
| -52% | -$4.81M |
|
263
ONE Gas
OGS
$4.51B
| $4.36M | 0.02% |
67,500
+17,500
| +35% | +$1.13M |
|
264
Keros Therapeutics
KROS
$632M
| $4.33M | 0.02% |
+65,438
| New | +$4.33M |
|
265
TKO Group
TKO
$15.6B
| $4.32M | 0.02% |
50,000
-238,517
| -83% | -$20.6M |
|
266
International Flavors & Fragrances
IFF
$16.8B
| $4.3M | 0.02% |
+50,000
| New | +$4.3M |
|
|
GODN
267
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $4.23M | 0.02% |
400,000
+300,000
| +300% | +$3.17M |
|
|
AVDL
268
Avadel Pharmaceuticals
AVDL
$1.46B
| $4.21M | 0.02% |
+249,160
| New | +$4.21M |
|
269
Seres Therapeutics
MCRB
$165M
| $4.2M | 0.02% |
271,250
+55,230
| +26% | +$855K |
|
270
Outfront Media
OUT
$3.11B
| $4.2M | 0.02% |
253,994
-50,799
| -17% | -$840K |
|
271
Acadia Pharmaceuticals
ACAD
$4.3B
| $4.16M | 0.02% |
+225,000
| New | +$4.16M |
|
272
Neurocrine Biosciences
NBIX
$13.9B
| $4.14M | 0.02% |
30,000
-27,500
| -48% | -$3.79M |
|
273
Fortive
FTV
$16.1B
| $4.13M | 0.02% |
48,000
-19,000
| -28% | -$1.63M |
|
|
GDST
274
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $4.11M | 0.02% |
372,651
| – | – |
|
275
Maravai LifeSciences
MRVI
$341M
| $4.1M | 0.02% |
472,856
-1,197,085
| -72% | -$10.4M |
|