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 | |
|---|---|---|---|---|---|---|
|
JWN
251
DELISTED
Nordstrom
JWN
| $8.26M | 0.03% |
342,217
+324,494
| +1,831% | +$7.84M |
|
252
Apollo Global Management
APO
$75.3B
| $8.26M | 0.03% |
50,000
-25,000
| -33% | -$4.13M |
|
253
Adobe
ADBE
$148B
| $8.1M | 0.03% |
18,210
-11,735
| -39% | -$5.22M |
|
254
Vaxcyte
PCVX
$4.29B
| $8.08M | 0.03% |
+98,739
| New | +$8.08M |
|
255
Bank OZK
OZK
$5.9B
| $8.04M | 0.03% |
180,614
| – | – |
|
256
Shake Shack
SHAK
$4.03B
| $7.99M | 0.03% |
61,572
+12,057
| +24% | +$1.56M |
|
257
Kroger
KR
$44.8B
| $7.97M | 0.03% |
130,403
-88,758
| -40% | -$5.43M |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $7.93M | 0.03% |
104,026
+55,899
| +116% | +$4.26M |
|
259
Sarepta Therapeutics
SRPT
$1.96B
| $7.9M | 0.03% |
65,000
| – | – |
|
260
Mid-America Apartment Communities
MAA
$17B
| $7.86M | 0.03% |
+50,853
| New | +$7.86M |
|
261
General Motors
GM
$55.5B
| $7.84M | 0.03% |
147,165
+15,665
| +12% | +$834K |
|
|
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
| $7.84M | 0.03% |
1,100,000
| – | – |
|
263
Air Products & Chemicals
APD
$64.5B
| $7.83M | 0.03% |
27,012
+16,012
| +146% | +$4.64M |
|
264
Forward Air
FWRD
$916M
| $7.79M | 0.03% |
241,423
+144,764
| +150% | +$4.67M |
|
265
Weyerhaeuser
WY
$18.9B
| $7.74M | 0.03% |
275,042
+80,042
| +41% | +$2.25M |
|
|
NTWOU
266
Newbury Street II Acquisition Corp Unit
NTWOU
| $7.74M | 0.03% |
+774,149
| New | +$7.74M |
|
|
FACTU
267
FACT II Acquisition Corp. Unit
FACTU
| $7.73M | 0.03% |
+775,000
| New | +$7.73M |
|
268
Regal Rexnord
RRX
$9.66B
| $7.6M | 0.03% |
+49,000
| New | +$7.6M |
|
269
Carter's
CRI
$1.05B
| $7.56M | 0.03% |
+139,451
| New | +$7.56M |
|
|
WLACU
270
Willow Lane Acquisition Corp. Unit
WLACU
$117M
| $7.49M | 0.03% |
+750,000
| New | +$7.49M |
|
271
AerCap
AER
$22B
| $7.46M | 0.03% |
+78,000
| New | +$7.46M |
|
272
Saia
SAIA
$8.34B
| $7.46M | 0.03% |
16,359
+15,809
| +2,874% | +$7.2M |
|
273
Constellium
CSTM
$2.04B
| $7.43M | 0.03% |
723,516
+343,435
| +90% | +$3.53M |
|
274
Hyatt Hotels
H
$13.8B
| $7.41M | 0.03% |
+47,224
| New | +$7.41M |
|
275
Alcoa
AA
$8.24B
| $7.37M | 0.03% |
195,000
+160,000
| +457% | +$6.04M |
|