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 | |
|---|---|---|---|---|---|---|
301
Cytokinetics
CYTK
$6.16B
| $5.92M | 0.02% |
147,263
+5,994
| +4% | +$241K |
|
302
Maplebear
CART
$11.9B
| $5.91M | 0.02% |
+148,135
| New | +$5.91M |
|
303
Pinterest
PINS
$24.8B
| $5.88M | 0.02% |
189,735
-355,440
| -65% | -$11M |
|
|
DRDB
304
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
| $5.83M | 0.02% |
+580,780
| New | +$5.83M |
|
305
Union Pacific
UNP
$128B
| $5.82M | 0.02% |
24,622
-35,413
| -59% | -$8.37M |
|
306
Honeywell
HON
$136B
| $5.81M | 0.02% |
27,457
-147,581
| -84% | -$31.3M |
|
307
Boise Cascade
BCC
$3.32B
| $5.77M | 0.02% |
58,810
+18,810
| +47% | +$1.85M |
|
308
McCormick & Company Non-Voting
MKC
$18.8B
| $5.7M | 0.02% |
69,307
-34,719
| -33% | -$2.86M |
|
|
RDUS
309
DELISTED
Radius Recycling
RDUS
| $5.64M | 0.02% |
+195,408
| New | +$5.64M |
|
310
Workday
WDAY
$61.6B
| $5.63M | 0.02% |
+24,101
| New | +$5.63M |
|
|
DTSQ
311
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.2M
| $5.6M | 0.02% |
546,000
| – | – |
|
312
CAVA Group
CAVA
$7.57B
| $5.58M | 0.02% |
+64,588
| New | +$5.58M |
|
313
Quetta Acquisition Corp
QETA
$41.5M
| $5.54M | 0.02% |
518,156
+113,256
| +28% | +$1.21M |
|
314
Kenvue
KVUE
$36.2B
| $5.49M | 0.02% |
+228,815
| New | +$5.49M |
|
315
Cheesecake Factory
CAKE
$2.94B
| $5.46M | 0.02% |
112,278
-94,881
| -46% | -$4.62M |
|
316
Vaxcyte
PCVX
$4.21B
| $5.45M | 0.02% |
144,309
+45,570
| +46% | +$1.72M |
|
317
Terreno Realty
TRNO
$5.96B
| $5.38M | 0.02% |
85,113
+790
| +0.9% | +$49.9K |
|
318
Phinia Inc
PHIN
$2.29B
| $5.36M | 0.02% |
126,250
+11,250
| +10% | +$477K |
|
319
Marvell Technology
MRVL
$57.6B
| $5.35M | 0.02% |
86,973
+59,453
| +216% | +$3.66M |
|
320
Comcast
CMCSA
$124B
| $5.29M | 0.02% |
143,226
+77,446
| +118% | +$2.86M |
|
321
Steel Dynamics
STLD
$19.2B
| $5.2M | 0.02% |
41,600
-38,408
| -48% | -$4.8M |
|
322
BridgeBio Pharma
BBIO
$10.4B
| $5.19M | 0.02% |
150,000
+37,465
| +33% | +$1.3M |
|
323
Alcoa
AA
$8.1B
| $5.19M | 0.02% |
170,000
-25,000
| -13% | -$763K |
|
324
Acadia Pharmaceuticals
ACAD
$4.28B
| $5.16M | 0.02% |
310,950
+45,950
| +17% | +$763K |
|
325
Atlassian
TEAM
$47.8B
| $5.16M | 0.02% |
24,334
-48,670
| -67% | -$10.3M |
|