Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+5.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.94B
AUM Growth
+$756M
(+8.2%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,034
New
208
Increased
129
Reduced
184
Closed
240
Top Buys
| 1 |
Microsoft
MSFT
|
$543M |
| 2 |
NVIDIA
NVDA
|
$278M |
| 3 |
Toronto Dominion Bank
TD
|
$248M |
| 4 |
Lowe's Companies
LOW
|
$199M |
| 5 |
Costco
COST
|
$180M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Caterpillar
CAT
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$138M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPCS
276
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $4.22M | 0.03% |
400,000
+200,000
| +100% | +$2.11M |
|
277
Illumina
ILMN
$15.5B
| $4.22M | 0.03% |
+23,130
| New | +$4.22M |
|
278
Seres Therapeutics
MCRB
$200M
| $4.22M | 0.03% |
44,000
+17,750
| +68% | +$1.7M |
|
|
PNAC
279
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $4.2M | 0.03% |
398,432
-150,000
| -27% | -$1.58M |
|
280
Alliant Energy
LNT
$16.5B
| $4.2M | 0.03% |
+80,000
| New | +$4.2M |
|
281
Gilead Sciences
GILD
$144B
| $4.19M | 0.03% |
+54,400
| New | +$4.19M |
|
282
Rio Tinto
RIO
$104B
| $4.15M | 0.03% |
+65,000
| New | +$4.15M |
|
|
AAC
283
DELISTED
Ares Acquisition Corporation
AAC
| $4.13M | 0.03% |
+390,936
| New | +$4.13M |
|
284
Noble Corp
NE
$4.75B
| $4.13M | 0.03% |
100,000
| – | – |
|
|
CPAA
285
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $4.1M | 0.03% |
400,699
| – | – |
|
286
Bread Financial
BFH
$3.06B
| $4.08M | 0.03% |
130,000
+30,000
| +30% | +$942K |
|
287
Builders FirstSource
BLDR
$16.3B
| $4.08M | 0.03% |
+30,000
| New | +$4.08M |
|
|
RETA
288
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.08M | 0.03% |
+40,000
| New | +$4.08M |
|
289
Arrowhead Research
ARWR
$3.76B
| $4.01M | 0.03% |
112,500
-35,000
| -24% | -$1.25M |
|
290
Fastenal
FAST
$55.3B
| $4.01M | 0.03% |
136,000
-24,000
| -15% | -$708K |
|
291
New Horizon Aircraft
HOVR
$64.7M
| $4.01M | 0.03% |
+385,000
| New | +$4.01M |
|
|
CNTM
292
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $4.01M | 0.03% |
383,109
+58,109
| +18% | +$608K |
|
293
Mobileye
MBLY
$12.1B
| $4M | 0.03% |
104,000
+94,000
| +940% | +$3.61M |
|
294
Dow Inc
DOW
$17B
| $3.99M | 0.03% |
75,000
-65,000
| -46% | -$3.46M |
|
295
DraftKings
DKNG
$23B
| $3.99M | 0.03% |
150,000
+90,000
| +150% | +$2.39M |
|
296
FedEx
FDX
$53.1B
| $3.98M | 0.03% |
16,063
-64,231
| -80% | -$15.9M |
|
|
ENFN
297
DELISTED
Enfusion, Inc.
ENFN
| $3.98M | 0.03% |
+354,848
| New | +$3.98M |
|
|
WTMA
298
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $3.98M | 0.03% |
375,000
-375,000
| -50% | -$3.98M |
|
299
Brown-Forman Class B
BF.B
$13B
| $3.98M | 0.03% |
+59,529
| New | +$3.98M |
|
300
Kellanova
K
$27.6B
| $3.95M | 0.03% |
+62,449
| New | +$3.95M |
|