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 | |
|---|---|---|---|---|---|---|
326
Funko
FNKO
$182M
| $5.15M | 0.02% |
+750,000
| New | +$5.15M |
|
327
Roblox
RBLX
$91.4B
| $5.11M | 0.02% |
87,610
+34,371
| +65% | +$2M |
|
328
Teledyne Technologies
TDY
$25.5B
| $4.95M | 0.02% |
9,946
-5,002
| -33% | -$2.49M |
|
329
Xencor
XNCR
$600M
| $4.9M | 0.02% |
+460,890
| New | +$4.9M |
|
|
TLN
330
Talen Energy Corporation Common Stock
TLN
$17.8B
| $4.88M | 0.02% |
24,440
-5,560
| -19% | -$1.11M |
|
331
Lowe's Companies
LOW
$153B
| $4.85M | 0.02% |
+20,816
| New | +$4.85M |
|
332
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.81M | 0.01% |
61,000
-60,000
| -50% | -$4.73M |
|
333
Lennox International
LII
$20.4B
| $4.81M | 0.01% |
+8,572
| New | +$4.81M |
|
334
Vail Resorts
MTN
$5.64B
| $4.8M | 0.01% |
30,000
-25,816
| -46% | -$4.13M |
|
|
DHC
335
Diversified Healthcare Trust
DHC
$1.04B
| $4.8M | 0.01% |
+2,000,000
| New | +$4.8M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $4.8M | 0.01% |
401,190
-6,199,849
| -94% | -$74.2M |
|
337
Dynavax Technologies
DVAX
$1.14B
| $4.8M | 0.01% |
369,900
-129,800
| -26% | -$1.68M |
|
338
CACI
CACI
$10.4B
| $4.77M | 0.01% |
+13,000
| New | +$4.77M |
|
339
Alaska Air
ALK
$7.18B
| $4.73M | 0.01% |
96,164
-109,763
| -53% | -$5.4M |
|
|
SAGE
340
DELISTED
Sage Therapeutics
SAGE
| $4.61M | 0.01% |
579,573
+332,573
| +135% | +$2.64M |
|
|
OACC
341
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $4.59M | 0.01% |
+450,000
| New | +$4.59M |
|
|
VCIC
342
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$308M
| $4.58M | 0.01% |
450,000
| – | – |
|
343
Celestica
CLS
$28.1B
| $4.56M | 0.01% |
57,882
+12,882
| +29% | +$1.02M |
|
344
Pfizer
PFE
$140B
| $4.55M | 0.01% |
179,711
-1,920,620
| -91% | -$48.7M |
|
345
UroGen Pharma
URGN
$991M
| $4.54M | 0.01% |
410,607
+177,285
| +76% | +$1.96M |
|
346
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.49M | 0.01% |
55,000
-25,000
| -31% | -$2.04M |
|
|
GAP
347
The Gap, Inc.
GAP
$8.94B
| $4.48M | 0.01% |
+217,216
| New | +$4.48M |
|
|
AACT
348
Ares Acquisition Corporation II
AACT
$706M
| $4.46M | 0.01% |
400,000
-100,000
| -20% | -$1.12M |
|
349
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $4.44M | 0.01% |
200,000
-25,000
| -11% | -$555K |
|
350
Blackstone
BX
$135B
| $4.41M | 0.01% |
+31,568
| New | +$4.41M |
|