Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$14.5B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
920
New
210
Increased
129
Reduced
179
Closed
219
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$430M |
| 2 |
Advanced Micro Devices
AMD
|
+$313M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$265M |
| 4 |
Coinbase
COIN
|
+$199M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$275M |
| 3 |
Brookfield
BN
|
+$270M |
| 4 |
Amazon
AMZN
|
+$228M |
| 5 |
Home Depot
HD
|
+$158M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xencor
XNCR
$601M
| $4.22M | 0.02% |
210,000
-90,000
| -30% | -$1.81M |
|
302
Broadstone Net Lease
BNL
$3.53B
| $4.22M | 0.02% |
+222,701
| New | +$4.22M |
|
303
Quetta Acquisition Corp
QETA
| $4.22M | 0.02% |
404,900
+255,000
| +170% | +$2.65M |
|
|
AGR
304
DELISTED
Avangrid, Inc.
AGR
| $4.21M | 0.02% |
117,500
-226,511
| -66% | -$8.11M |
|
305
SPDR Gold Trust
GLD
$115B
| $4.2M | 0.02% |
+17,275
| New | +$4.2M |
|
|
TELL
306
DELISTED
Tellurian Inc.
TELL
| $4.09M | 0.02% |
4,225,771
-12,541,433
| -75% | -$12.1M |
|
307
Kinder Morgan
KMI
$60.2B
| $4.07M | 0.02% |
+184,469
| New | +$4.07M |
|
308
IBM
IBM
$239B
| $4.06M | 0.02% |
+18,381
| New | +$4.06M |
|
309
Light & Wonder
LNW
$7.49B
| $4.06M | 0.02% |
44,697
+8,598
| +24% | +$780K |
|
310
Copa Holdings
CPA
$4.71B
| $4.03M | 0.02% |
42,914
-36,786
| -46% | -$3.45M |
|
311
Delta Air Lines
DAL
$39.9B
| $3.97M | 0.02% |
78,224
+53,224
| +213% | +$2.7M |
|
312
Arbutus Biopharma
ABUS
$857M
| $3.97M | 0.02% |
1,030,000
-655,000
| -39% | -$2.52M |
|
313
McCormick & Company Non-Voting
MKC
$18.3B
| $3.96M | 0.02% |
+48,127
| New | +$3.96M |
|
314
NetApp
NTAP
$24.6B
| $3.96M | 0.02% |
+32,057
| New | +$3.96M |
|
315
Vir Biotechnology
VIR
$718M
| $3.96M | 0.02% |
528,242
+103,242
| +24% | +$773K |
|
|
BFAC
316
DELISTED
Battery Future Acquisition Corp.
BFAC
| $3.87M | 0.02% |
350,000
| – | – |
|
317
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.87M | 0.02% |
44,100
-58,700
| -57% | -$5.15M |
|
318
CF Industries
CF
$13.9B
| $3.86M | 0.02% |
+45,000
| New | +$3.86M |
|
319
ARK Genomic Revolution ETF
ARKG
$1.03B
| $3.84M | 0.02% |
150,000
+80,000
| +114% | +$2.05M |
|
320
Monro
MNRO
$500M
| $3.84M | 0.02% |
+132,971
| New | +$3.84M |
|
321
Ecolab
ECL
$76.3B
| $3.83M | 0.02% |
+15,000
| New | +$3.83M |
|
322
L3Harris
LHX
$51.4B
| $3.81M | 0.02% |
+16,000
| New | +$3.81M |
|
323
Post Holdings
POST
$5.7B
| $3.79M | 0.02% |
+32,732
| New | +$3.79M |
|
|
SKGR
324
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.78M | 0.02% |
+333,851
| New | +$3.78M |
|
325
Gates Industrial
GTES
$6.6B
| $3.77M | 0.02% |
215,000
-250,062
| -54% | -$4.39M |
|