Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.61%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$13.3B
AUM Growth
+$1.89B
(+17%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
144
Closed
206
Top Buys
| 1 |
Eli Lilly
LLY
|
+$353M |
| 2 |
Brookfield
BN
|
+$270M |
| 3 |
Dollar Tree
DLTR
|
+$267M |
| 4 |
Amazon
AMZN
|
+$241M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$714M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$259M |
| 4 |
Tesla
TSLA
|
+$249M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$220M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$133B
| $6.03M | 0.03% |
+56,600
| New | +$6.03M |
|
|
CCIX
252
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $6.03M | 0.03% |
+602,100
| New | +$6.03M |
|
253
CAVA Group
CAVA
$7.51B
| $5.98M | 0.03% |
+64,494
| New | +$5.98M |
|
254
Olin
OLN
$2.86B
| $5.89M | 0.03% |
125,000
+45,000
| +56% | +$2.12M |
|
255
Take-Two Interactive
TTWO
$45.8B
| $5.87M | 0.03% |
+37,753
| New | +$5.87M |
|
256
Vail Resorts
MTN
$5.51B
| $5.8M | 0.03% |
+32,191
| New | +$5.8M |
|
257
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.75M | 0.03% |
+78,968
| New | +$5.75M |
|
|
MCAA
258
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $5.73M | 0.03% |
492,125
| – | – |
|
259
AT&T
T
$210B
| $5.73M | 0.03% |
300,000
-330,000
| -52% | -$6.31M |
|
260
Xencor
XNCR
$595M
| $5.68M | 0.03% |
300,000
+90,200
| +43% | +$1.71M |
|
261
Keurig Dr Pepper
KDP
$37.8B
| $5.67M | 0.03% |
169,653
+21,837
| +15% | +$729K |
|
262
Hormel Foods
HRL
$14B
| $5.61M | 0.03% |
+183,986
| New | +$5.61M |
|
263
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.59M | 0.03% |
406,350
-304
| -0.1% | -$4.18K |
|
264
Baxter International
BAX
$12.5B
| $5.44M | 0.03% |
162,500
+60,000
| +59% | +$2.01M |
|
265
Alaska Air
ALK
$7.17B
| $5.34M | 0.03% |
132,294
-3,982
| -3% | -$161K |
|
|
EXEEZ
266
Expand Energy Corporation Class B Warrants
EXEEZ
| $5.34M | 0.03% |
76,935
-24,867
| -24% | -$1.73M |
|
|
AACT
267
Ares Acquisition Corporation II
AACT
$706M
| $5.34M | 0.03% |
500,000
| – | – |
|
268
Ross Stores
ROST
$48.7B
| $5.33M | 0.03% |
36,694
-26,048
| -42% | -$3.79M |
|
269
Biohaven
BHVN
$1.54B
| $5.3M | 0.02% |
+152,754
| New | +$5.3M |
|
270
Trane Technologies
TT
$90.4B
| $5.26M | 0.02% |
+16,000
| New | +$5.26M |
|
271
Viking Holdings
VIK
$28.3B
| $5.26M | 0.02% |
+155,000
| New | +$5.26M |
|
272
Arbutus Biopharma
ABUS
$774M
| $5.21M | 0.02% |
1,685,000
-1,835,382
| -52% | -$5.67M |
|
273
AbbVie
ABBV
$370B
| $5.15M | 0.02% |
+30,000
| New | +$5.15M |
|
274
Celestica
CLS
$27.9B
| $5.13M | 0.02% |
89,468
+19,468
| +28% | +$1.12M |
|
275
Macy's
M
$4.6B
| $5.13M | 0.02% |
+267,144
| New | +$5.13M |
|