Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.97B
AUM Growth
+$878M
(+12%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,276
New
424
Increased
164
Reduced
123
Closed
348
Top Buys
| 1 |
Apple
AAPL
|
$267M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$235M |
| 3 |
KSU
Kansas City Southern
KSU
|
$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$91.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$307M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$115M |
| 3 |
RP
RealPage, Inc.
RP
|
$97.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$62.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$48.3M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 11.09% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.7B
| $5.47M | 0.07% |
+35,000
| New | +$5.47M |
|
|
VTIQ
277
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $5.46M | 0.07% |
546,405
| – | – |
|
278
Arbutus Biopharma
ABUS
$805M
| $5.45M | 0.07% |
1,800,000
+400,000
| +29% | +$1.21M |
|
|
PIAI
279
DELISTED
Prime Impact Acquisition I
PIAI
| $5.45M | 0.07% |
559,051
+68,000
| +14% | +$663K |
|
280
Sangamo Therapeutics
SGMO
$165M
| $5.39M | 0.07% |
450,000
+115,000
| +34% | +$1.38M |
|
281
GE Aerospace
GE
$296B
| $5.38M | 0.07% |
80,255
-52,165
| -39% | -$3.5M |
|
282
Invesco
IVZ
$9.81B
| $5.35M | 0.06% |
+200,000
| New | +$5.35M |
|
|
HLGN
283
DELISTED
Heliogen, Inc.
HLGN
| $5.33M | 0.06% |
+15,706
| New | +$5.33M |
|
|
ACAHU
284
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $5.3M | 0.06% |
533,302
-302,401
| -36% | -$3.01M |
|
285
PG&E
PCG
$33.2B
| $5.3M | 0.06% |
521,144
-110,000
| -17% | -$1.12M |
|
|
LFLY
286
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.3M | 0.06% |
26,625
| – | – |
|
287
Blackrock
BLK
$170B
| $5.25M | 0.06% |
+6,000
| New | +$5.25M |
|
288
Anterix
ATEX
$412M
| $5.25M | 0.06% |
87,432
-26,942
| -24% | -$1.62M |
|
289
Oshkosh
OSK
$8.93B
| $5.24M | 0.06% |
42,000
+1,033
| +3% | +$129K |
|
290
Biogen
BIIB
$20.6B
| $5.19M | 0.06% |
+15,000
| New | +$5.19M |
|
|
NIR
291
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $5.19M | 0.06% |
529,740
+29,740
| +6% | +$291K |
|
|
LDTC
292
DELISTED
LeddarTech
LDTC
| $5.16M | 0.06% |
1,065,500
+65,504
| +7% | +$317K |
|
293
Lithia Motors
LAD
$8.74B
| $5.16M | 0.06% |
+15,000
| New | +$5.16M |
|
294
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $5.08M | 0.06% |
+10,000
| New | +$5.08M |
|
295
Coinbase
COIN
$76.8B
| $5.07M | 0.06% |
+20,000
| New | +$5.07M |
|
296
Enbridge
ENB
$105B
| $5.05M | 0.06% |
+126,220
| New | +$5.05M |
|
297
Incyte
INCY
$16.9B
| $5.05M | 0.06% |
60,000
+20,000
| +50% | +$1.68M |
|
|
VHAQ
298
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $5.05M | 0.06% |
509,735
| – | – |
|
|
ADOC
299
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $5.04M | 0.06% |
500,001
| – | – |
|
300
Inspirato
ISPO
$39.4M
| $5.03M | 0.06% |
25,000
| – | – |
|