Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.61%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$13.3B
AUM Growth
+$1.89B
(+17%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
144
Closed
206
Top Buys
| 1 |
Eli Lilly
LLY
|
+$353M |
| 2 |
Brookfield
BN
|
+$270M |
| 3 |
Dollar Tree
DLTR
|
+$267M |
| 4 |
Amazon
AMZN
|
+$241M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$714M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$259M |
| 4 |
Tesla
TSLA
|
+$249M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$220M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$13.9B
| $3.7M | 0.02% |
+15,000
| New | +$3.7M |
|
327
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $3.68M | 0.02% |
80,000
| – | – |
|
328
DiamondRock Hospitality
DRH
$1.72B
| $3.64M | 0.02% |
431,240
-442,604
| -51% | -$3.74M |
|
329
Trump Media & Technology Group
DJT
$4.72B
| $3.64M | 0.02% |
202,200
+52,200
| +35% | +$940K |
|
330
uniQure
QURE
$959M
| $3.62M | 0.02% |
809,117
+284,117
| +54% | +$1.27M |
|
|
GDST
331
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $3.62M | 0.02% |
322,651
-50,000
| -13% | -$561K |
|
332
Hilton Worldwide
HLT
$64.2B
| $3.58M | 0.02% |
16,424
+5,799
| +55% | +$1.27M |
|
333
Dutch Bros
BROS
$8.26B
| $3.58M | 0.02% |
+86,469
| New | +$3.58M |
|
334
Outfront Media
OUT
$3.12B
| $3.58M | 0.02% |
253,994
| – | – |
|
|
ONC
335
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.57M | 0.02% |
25,000
+5,000
| +25% | +$713K |
|
336
Canadian National Railway
CNI
$57.7B
| $3.47M | 0.02% |
+29,370
| New | +$3.47M |
|
337
American Eagle Outfitters
AEO
$3.34B
| $3.47M | 0.02% |
+173,790
| New | +$3.47M |
|
338
Brixmor Property Group
BRX
$8.51B
| $3.46M | 0.02% |
+150,000
| New | +$3.46M |
|
339
Vistra
VST
$70.9B
| $3.44M | 0.02% |
40,000
+24,775
| +163% | +$2.13M |
|
340
Freshpet
FRPT
$2.61B
| $3.44M | 0.02% |
+26,561
| New | +$3.44M |
|
|
CTOR
341
Citius Oncology, Inc. Common Stock
CTOR
$147M
| $3.39M | 0.02% |
299,300
| – | – |
|
342
General Motors
GM
$54.6B
| $3.39M | 0.02% |
73,000
-51,000
| -41% | -$2.37M |
|
343
Maravai LifeSciences
MRVI
$376M
| $3.39M | 0.02% |
472,793
-63
| -0% | -$451 |
|
|
CDAQ
344
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $3.36M | 0.02% |
309,025
| – | – |
|
345
Kroger
KR
$44.3B
| $3.36M | 0.02% |
67,273
-67,207
| -50% | -$3.36M |
|
346
Northern Oil and Gas
NOG
$2.52B
| $3.35M | 0.02% |
90,000
| – | – |
|
347
Illinois Tool Works
ITW
$76.5B
| $3.32M | 0.02% |
+14,000
| New | +$3.32M |
|
348
GSK
GSK
$81.5B
| $3.27M | 0.02% |
+85,000
| New | +$3.27M |
|
349
Sphere Entertainment
SPHR
$1.97B
| $3.27M | 0.02% |
93,240
-81,760
| -47% | -$2.87M |
|
350
SITE Centers
SITC
$468M
| $3.26M | 0.02% |
+288,394
| New | +$3.26M |
|