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 | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$94.5B
| $8.03M | 0.02% |
+39,850
| New | +$8.03M |
|
252
Packaging Corp of America
PKG
$19.3B
| $7.96M | 0.02% |
+40,210
| New | +$7.96M |
|
253
Hubbell
HUBB
$23.1B
| $7.94M | 0.02% |
24,000
-3,003
| -11% | -$994K |
|
254
Public Storage
PSA
$50.9B
| $7.93M | 0.02% |
+26,510
| New | +$7.93M |
|
255
Church & Dwight Co
CHD
$23.1B
| $7.92M | 0.02% |
+71,970
| New | +$7.92M |
|
|
NTWOU
256
Newbury Street II Acquisition Corp Unit
NTWOU
| $7.83M | 0.02% |
774,149
| – | – |
|
|
FACT
257
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
| $7.78M | 0.02% |
+775,000
| New | +$7.78M |
|
258
General Motors
GM
$55.3B
| $7.77M | 0.02% |
165,235
+18,070
| +12% | +$850K |
|
259
Dick's Sporting Goods
DKS
$17.6B
| $7.74M | 0.02% |
+38,420
| New | +$7.74M |
|
|
KRMN
260
Karman Holdings Inc.
KRMN
$8.26B
| $7.65M | 0.02% |
+228,947
| New | +$7.65M |
|
|
STRK
261
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$696M
| $7.61M | 0.02% |
+91,200
| New | +$7.61M |
|
262
Tapestry
TPR
$21.9B
| $7.57M | 0.02% |
+107,532
| New | +$7.57M |
|
263
Keurig Dr Pepper
KDP
$37.6B
| $7.55M | 0.02% |
220,517
+153,043
| +227% | +$5.24M |
|
|
WLAC
264
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $7.53M | 0.02% |
+750,000
| New | +$7.53M |
|
265
American Express
AXP
$226B
| $7.52M | 0.02% |
+27,942
| New | +$7.52M |
|
266
KLA
KLAC
$121B
| $7.46M | 0.02% |
+10,979
| New | +$7.46M |
|
267
Dover
DOV
$24B
| $7.45M | 0.02% |
42,382
+29,874
| +239% | +$5.25M |
|
|
CRWV
268
CoreWeave, Inc. Class A Common Stock
CRWV
$49.2B
| $7.42M | 0.02% |
+200,000
| New | +$7.42M |
|
269
Chewy
CHWY
$17.4B
| $7.37M | 0.02% |
226,555
-26,226
| -10% | -$853K |
|
270
FedEx
FDX
$53.3B
| $7.36M | 0.02% |
30,197
-47,018
| -61% | -$11.5M |
|
271
Cummins
CMI
$54.3B
| $7.22M | 0.02% |
23,040
+7,032
| +44% | +$2.2M |
|
272
Knight Transportation
KNX
$6.9B
| $7.18M | 0.02% |
165,000
-87,708
| -35% | -$3.81M |
|
|
EVRI
273
DELISTED
Everi Holdings
EVRI
| $7.17M | 0.02% |
524,464
+150,000
| +40% | +$2.05M |
|
274
Moody's
MCO
$91.1B
| $7.14M | 0.02% |
15,330
-9,679
| -39% | -$4.51M |
|
|
ATIIU
275
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
| $7.07M | 0.02% |
+700,000
| New | +$7.07M |
|