Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+8.91%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$6.42M
(+0.06%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
861
New
198
Increased
118
Reduced
159
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$406M |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
Tesla
TSLA
|
$249M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$157M |
| 5 |
Apple
AAPL
|
$144M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$349M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Advanced Micro Devices
AMD
|
$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Knight Transportation
KNX
$7B
| $2.75M | 0.02% |
50,000
+12,000
| +32% | +$660K |
|
327
Iron Horse Acquisitions Corp
IROH
$22.1M
| $2.75M | 0.02% |
+275,000
| New | +$2.75M |
|
328
Spring Valley Acquisition Corp II
SVII
$118M
| $2.75M | 0.02% |
250,000
+50,000
| +25% | +$549K |
|
329
uniQure
QURE
$985M
| $2.73M | 0.02% |
525,000
+100,000
| +24% | +$520K |
|
330
Keen Vision Acquisition Corp
KVAC
$107M
| $2.72M | 0.02% |
260,000
| – | – |
|
331
BGC Group
BGC
$4.71B
| $2.72M | 0.02% |
350,000
| – | – |
|
332
Genmab
GMAB
$16.9B
| $2.69M | 0.01% |
90,000
-5,000
| -5% | -$150K |
|
333
BlueLinx
BXC
$680M
| $2.6M | 0.01% |
20,000
-19,000
| -49% | -$2.47M |
|
|
GMFI
334
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $2.6M | 0.01% |
234,250
-50,000
| -18% | -$555K |
|
335
Five Below
FIVE
$8.46B
| $2.56M | 0.01% |
+14,122
| New | +$2.56M |
|
336
Delta Air Lines
DAL
$39.9B
| $2.54M | 0.01% |
+53,000
| New | +$2.54M |
|
337
J.M. Smucker
SJM
$12B
| $2.5M | 0.01% |
19,871
-7,866
| -28% | -$990K |
|
338
Air Lease Corp
AL
$7.12B
| $2.5M | 0.01% |
48,605
-205,937
| -81% | -$10.6M |
|
339
Packaging Corp of America
PKG
$19.8B
| $2.47M | 0.01% |
13,000
-12,000
| -48% | -$2.28M |
|
|
TLGY
340
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.44M | 0.01% |
216,355
| – | – |
|
341
Takeda Pharmaceutical
TAK
$48.6B
| $2.43M | 0.01% |
175,000
| – | – |
|
342
Sealed Air
SEE
$4.82B
| $2.42M | 0.01% |
65,000
| – | – |
|
343
Dianthus Therapeutics
DNTH
$853M
| $2.4M | 0.01% |
+80,000
| New | +$2.4M |
|
344
Immatics
IMTX
$761M
| $2.36M | 0.01% |
225,023
-250,557
| -53% | -$2.63M |
|
345
Goodyear
GT
$2.43B
| $2.29M | 0.01% |
166,940
-115,000
| -41% | -$1.58M |
|
346
Pagaya Technologies
PGY
$2.85B
| $2.27M | 0.01% |
+225,000
| New | +$2.27M |
|
347
Acumen Pharmaceuticals
ABOS
$87.2M
| $2.27M | 0.01% |
560,000
-4,400
| -0.8% | -$17.8K |
|
|
ATSG
348
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.27M | 0.01% |
+164,778
| New | +$2.27M |
|
349
Hilton Worldwide
HLT
$64B
| $2.27M | 0.01% |
10,625
-16,099
| -60% | -$3.43M |
|
350
Arcutis Biotherapeutics
ARQT
$2.06B
| $2.23M | 0.01% |
+225,000
| New | +$2.23M |
|