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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$11B
| $3.76M | 0.02% |
+25,000
| New | +$3.76M |
|
327
Core Scientific
CORZ
$4.85B
| $3.76M | 0.02% |
+316,645
| New | +$3.76M |
|
328
Rithm Capital
RITM
$6.61B
| $3.72M | 0.02% |
+327,525
| New | +$3.72M |
|
|
GDST
329
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $3.62M | 0.01% |
322,651
| – | – |
|
330
SiriusXM
SIRI
$8.01B
| $3.62M | 0.01% |
152,997
+115,365
| +307% | +$2.73M |
|
|
MTTR
331
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.6M | 0.01% |
799,900
-332,187
| -29% | -$1.49M |
|
332
C.H. Robinson
CHRW
$14.9B
| $3.59M | 0.01% |
32,493
-128,946
| -80% | -$14.2M |
|
333
Cytokinetics
CYTK
$6.06B
| $3.56M | 0.01% |
67,500
+37,500
| +125% | +$1.98M |
|
334
TFI International
TFII
$7.64B
| $3.56M | 0.01% |
+26,000
| New | +$3.56M |
|
335
Ally Financial
ALLY
$12.7B
| $3.56M | 0.01% |
100,000
-250,000
| -71% | -$8.9M |
|
336
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.56M | 0.01% |
+27,047
| New | +$3.56M |
|
337
Takeda Pharmaceutical
TAK
$48.3B
| $3.56M | 0.01% |
250,000
-100,000
| -29% | -$1.42M |
|
338
Graphic Packaging
GPK
$6.09B
| $3.55M | 0.01% |
+120,000
| New | +$3.55M |
|
339
Fortrea Holdings
FTRE
$903M
| $3.5M | 0.01% |
175,000
-158,924
| -48% | -$3.18M |
|
340
Forward Air
FWRD
$902M
| $3.42M | 0.01% |
96,659
+37,492
| +63% | +$1.33M |
|
341
West Fraser Timber
WFG
$5.85B
| $3.41M | 0.01% |
35,000
| – | – |
|
342
Atmus Filtration Technologies
ATMU
$3.74B
| $3.32M | 0.01% |
88,429
-21,000
| -19% | -$788K |
|
343
Air Products & Chemicals
APD
$63.6B
| $3.28M | 0.01% |
+11,000
| New | +$3.28M |
|
|
MACIU
344
Melar Acquisition Corp. I Unit
MACIU
| $3.26M | 0.01% |
325,000
| – | – |
|
345
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.25M | 0.01% |
24,000
-15,000
| -38% | -$2.03M |
|
346
Baxter International
BAX
$12.5B
| $3.23M | 0.01% |
85,000
-77,500
| -48% | -$2.94M |
|
347
Phinia Inc
PHIN
$2.25B
| $3.22M | 0.01% |
70,000
-110,000
| -61% | -$5.06M |
|
348
CSX Corp
CSX
$59.6B
| $3.21M | 0.01% |
93,000
-282,000
| -75% | -$9.74M |
|
349
Northern Oil and Gas
NOG
$2.49B
| $3.2M | 0.01% |
90,372
+372
| +0.4% | +$13.2K |
|
350
Structure Therapeutics
GPCR
$1.21B
| $3.14M | 0.01% |
71,615
-2,444
| -3% | -$107K |
|