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 | |
|---|---|---|---|---|---|---|
|
BECN
276
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.35M | 0.03% |
+72,327
| New | +$7.35M |
|
277
Netflix
NFLX
$529B
| $7.34M | 0.03% |
8,232
+5,329
| +184% | +$4.75M |
|
278
Mobileye
MBLY
$12B
| $7.33M | 0.03% |
+368,038
| New | +$7.33M |
|
|
MLACU
279
Mountain Lake Acquisition Corp. Units
MLACU
$220M
| $7.01M | 0.02% |
+700,000
| New | +$7.01M |
|
280
Hayward Holdings
HAYW
$3.52B
| $6.95M | 0.02% |
+454,486
| New | +$6.95M |
|
281
Teledyne Technologies
TDY
$25.7B
| $6.94M | 0.02% |
14,948
-7,498
| -33% | -$3.48M |
|
|
EQV
282
EQV Ventures Acquisition Corp.
EQV
$462M
| $6.91M | 0.02% |
+692,000
| New | +$6.91M |
|
283
MarketAxess Holdings
MKTX
$7.01B
| $6.76M | 0.02% |
29,897
-28,618
| -49% | -$6.47M |
|
284
JPMorgan Chase
JPM
$809B
| $6.72M | 0.02% |
+28,036
| New | +$6.72M |
|
285
JB Hunt Transport Services
JBHT
$13.9B
| $6.69M | 0.02% |
39,193
-65,417
| -63% | -$11.2M |
|
|
LEGT
286
Legato Merger Corp III
LEGT
$277M
| $6.69M | 0.02% |
650,000
+150,000
| +30% | +$1.54M |
|
287
Cytokinetics
CYTK
$6.34B
| $6.65M | 0.02% |
141,269
+73,769
| +109% | +$3.47M |
|
288
Sempra
SRE
$52.9B
| $6.63M | 0.02% |
75,536
-24,464
| -24% | -$2.15M |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $6.61M | 0.02% |
109,633
-23,146
| -17% | -$1.4M |
|
290
Legend Biotech
LEGN
$6.66B
| $6.59M | 0.02% |
+202,500
| New | +$6.59M |
|
291
Crocs
CROX
$4.72B
| $6.54M | 0.02% |
+59,751
| New | +$6.54M |
|
292
CareTrust REIT
CTRE
$7.56B
| $6.54M | 0.02% |
241,595
-896,587
| -79% | -$24.3M |
|
|
TDACU
293
Translational Development Acquisition Corp. Units
TDACU
| $6.52M | 0.02% |
+650,000
| New | +$6.52M |
|
294
Synchrony
SYF
$28.1B
| $6.5M | 0.02% |
+100,023
| New | +$6.5M |
|
|
EXEEZ
295
Expand Energy Corporation Class B Warrants
EXEEZ
| $6.39M | 0.02% |
71,435
| – | – |
|
296
Dynavax Technologies
DVAX
$1.18B
| $6.38M | 0.02% |
499,700
-140,900
| -22% | -$1.8M |
|
297
American Eagle Outfitters
AEO
$3.26B
| $6.37M | 0.02% |
382,032
+83,108
| +28% | +$1.39M |
|
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.29M | 0.02% |
80,000
-85,000
| -52% | -$6.68M |
|
299
Willis Towers Watson
WTW
$32.1B
| $6.27M | 0.02% |
20,005
-29,995
| -60% | -$9.4M |
|
300
Vir Biotechnology
VIR
$732M
| $6.24M | 0.02% |
849,873
+321,631
| +61% | +$2.36M |
|