Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$16.6B
AUM Growth
+$2.06B
(+14%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
184
Reduced
160
Closed
190
Top Buys
| 1 |
Tesla
TSLA
|
$224M |
| 2 |
UnitedHealth
UNH
|
$223M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$156M |
| 4 |
Arm
ARM
|
$148M |
| 5 |
Eli Lilly
LLY
|
$145M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$297M |
| 3 |
NVIDIA
NVDA
|
$285M |
| 4 |
Broadcom
AVGO
|
$275M |
| 5 |
Invesco QQQ Trust
QQQ
|
$211M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 7.38% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.64B
| $5.37M | 0.02% |
316,974
-65,953
| -17% | -$1.12M |
|
327
AbbVie
ABBV
$375B
| $5.35M | 0.02% |
30,103
-44,897
| -60% | -$7.98M |
|
328
American Financial Group
AFG
$11.6B
| $5.28M | 0.02% |
+38,526
| New | +$5.28M |
|
329
Oshkosh
OSK
$8.93B
| $5.27M | 0.02% |
55,388
-4,500
| -8% | -$428K |
|
330
AutoNation
AN
$8.55B
| $5.27M | 0.02% |
+31,000
| New | +$5.27M |
|
331
Vertiv
VRT
$47.4B
| $5.23M | 0.02% |
46,000
-11,000
| -19% | -$1.25M |
|
|
EVRI
332
DELISTED
Everi Holdings
EVRI
| $5.06M | 0.02% |
374,464
+248,414
| +197% | +$3.36M |
|
333
Norwegian Cruise Line
NCLH
$11.6B
| $5.03M | 0.02% |
+195,590
| New | +$5.03M |
|
334
Domino's
DPZ
$15.7B
| $5.03M | 0.02% |
+11,981
| New | +$5.03M |
|
335
Terreno Realty
TRNO
$6.1B
| $4.99M | 0.02% |
+84,323
| New | +$4.99M |
|
|
PCG.PRX
336
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $4.99M | 0.02% |
+100,000
| New | +$4.99M |
|
|
DRDBU
337
Roman DBDR Acquisition Corp. II Unit
DRDBU
$210M
| $4.99M | 0.02% |
+500,000
| New | +$4.99M |
|
338
TJX Companies
TJX
$155B
| $4.96M | 0.02% |
41,066
-19,836
| -33% | -$2.4M |
|
339
UGI
UGI
$7.43B
| $4.94M | 0.02% |
+175,000
| New | +$4.94M |
|
340
Essential Properties Realty Trust
EPRT
$6.1B
| $4.9M | 0.02% |
+156,687
| New | +$4.9M |
|
341
Akero Therapeutics
AKRO
$3.58B
| $4.87M | 0.02% |
175,000
+20,000
| +13% | +$556K |
|
342
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.86M | 0.02% |
265,000
-110,000
| -29% | -$2.02M |
|
343
Camping World
CWH
$1.12B
| $4.85M | 0.02% |
+230,053
| New | +$4.85M |
|
344
NRG Energy
NRG
$28.6B
| $4.84M | 0.02% |
53,616
-32,589
| -38% | -$2.94M |
|
345
Boise Cascade
BCC
$3.36B
| $4.75M | 0.02% |
40,000
+7,000
| +21% | +$832K |
|
346
Costco
COST
$427B
| $4.64M | 0.02% |
+5,066
| New | +$4.64M |
|
347
Signet Jewelers
SIG
$3.85B
| $4.6M | 0.02% |
+56,985
| New | +$4.6M |
|
|
OACCU
348
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
| $4.57M | 0.02% |
+450,000
| New | +$4.57M |
|
349
Medical Properties Trust
MPW
$2.77B
| $4.56M | 0.02% |
+1,154,974
| New | +$4.56M |
|
350
National CineMedia
NCMI
$411M
| $4.55M | 0.02% |
+684,682
| New | +$4.55M |
|