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 | |
|---|---|---|---|---|---|---|
|
MLAC
276
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$320M
| $7.04M | 0.02% |
+700,000
| New | +$7.04M |
|
|
EQV
277
EQV Ventures Acquisition Corp.
EQV
$462M
| $7M | 0.02% |
692,000
| – | – |
|
278
Schlumberger
SLB
$53.4B
| $6.96M | 0.02% |
+166,517
| New | +$6.96M |
|
|
WAY
279
Waystar Holding Corp
WAY
$7.12B
| $6.9M | 0.02% |
+184,800
| New | +$6.9M |
|
280
Hayward Holdings
HAYW
$3.39B
| $6.84M | 0.02% |
491,350
+36,864
| +8% | +$513K |
|
281
Ollie's Bargain Outlet
OLLI
$7.85B
| $6.83M | 0.02% |
58,739
+25,373
| +76% | +$2.95M |
|
|
LEGT
282
Legato Merger Corp III
LEGT
$277M
| $6.82M | 0.02% |
650,000
| – | – |
|
283
Apellis Pharmaceuticals
APLS
$3.39B
| $6.8M | 0.02% |
310,700
-34,300
| -10% | -$750K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $6.7M | 0.02% |
+600,000
| New | +$6.7M |
|
285
United Airlines
UAL
$34.2B
| $6.65M | 0.02% |
96,355
+62,446
| +184% | +$4.31M |
|
286
CommScope
COMM
$3.59B
| $6.64M | 0.02% |
1,250,000
-1,250,558
| -50% | -$6.64M |
|
287
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.55M | 0.02% |
+50,000
| New | +$6.55M |
|
|
TDAC
288
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$226M
| $6.55M | 0.02% |
+650,000
| New | +$6.55M |
|
289
ITT
ITT
$13.4B
| $6.46M | 0.02% |
50,047
-32,953
| -40% | -$4.26M |
|
290
Nutrien
NTR
$27.4B
| $6.46M | 0.02% |
130,000
+70,000
| +117% | +$3.48M |
|
|
CCIX
291
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $6.45M | 0.02% |
599,237
-250
| -0% | -$2.69K |
|
292
Applovin
APP
$189B
| $6.41M | 0.02% |
+24,175
| New | +$6.41M |
|
293
CrowdStrike
CRWD
$106B
| $6.33M | 0.02% |
17,966
-108,429
| -86% | -$38.2M |
|
|
HPP
294
Hudson Pacific Properties
HPP
$1.11B
| $6.2M | 0.02% |
+2,101,702
| New | +$6.2M |
|
295
Bank OZK
OZK
$5.86B
| $6.12M | 0.02% |
140,754
-39,860
| -22% | -$1.73M |
|
296
Boyd Gaming
BYD
$6.84B
| $6.07M | 0.02% |
92,282
-62,920
| -41% | -$4.14M |
|
297
Otis Worldwide
OTIS
$34.5B
| $6.01M | 0.02% |
+58,276
| New | +$6.01M |
|
298
Genmab
GMAB
$17.1B
| $5.97M | 0.02% |
305,000
-235,000
| -44% | -$4.6M |
|
299
Hormel Foods
HRL
$14B
| $5.96M | 0.02% |
+192,556
| New | +$5.96M |
|
300
Legend Biotech
LEGN
$6.32B
| $5.94M | 0.02% |
175,000
-27,500
| -14% | -$933K |
|