Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$541M
(+5.4%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
171
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$671M |
| 2 |
Amazon
AMZN
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$216M |
| 3 |
Costco
COST
|
$180M |
| 4 |
NVIDIA
NVDA
|
$162M |
| 5 |
Chevron
CVX
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.53B
| $2.62M | 0.02% |
65,000
-3,160
| -5% | -$128K |
|
352
Exelixis
EXEL
$10.2B
| $2.62M | 0.02% |
120,000
-10,000
| -8% | -$219K |
|
353
uniQure
QURE
$985M
| $2.62M | 0.02% |
390,200
+155,100
| +66% | +$1.04M |
|
|
ARCH
354
DELISTED
Arch Resources, Inc.
ARCH
| $2.56M | 0.02% |
+15,000
| New | +$2.56M |
|
355
Bloomin' Brands
BLMN
$605M
| $2.51M | 0.02% |
102,224
-96,896
| -49% | -$2.38M |
|
|
CCVI
356
DELISTED
Churchill Capital Corp VI
CCVI
| $2.51M | 0.02% |
240,250
| – | – |
|
357
iRobot
IRBT
$102M
| $2.51M | 0.02% |
+66,207
| New | +$2.51M |
|
358
Workiva
WK
$4.48B
| $2.5M | 0.02% |
+24,697
| New | +$2.5M |
|
359
Pilgrim's Pride
PPC
$10.5B
| $2.49M | 0.02% |
108,982
+63,982
| +142% | +$1.46M |
|
360
Commercial Metals
CMC
$6.63B
| $2.47M | 0.02% |
50,000
-10,000
| -17% | -$494K |
|
361
Aptiv
APTV
$17.5B
| $2.46M | 0.02% |
25,000
-30,000
| -55% | -$2.96M |
|
362
DoubleVerify
DV
$2.45B
| $2.45M | 0.02% |
+87,719
| New | +$2.45M |
|
|
LIVB
363
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $2.44M | 0.02% |
225,000
| – | – |
|
364
Vertex Pharmaceuticals
VRTX
$102B
| $2.43M | 0.02% |
+7,000
| New | +$2.43M |
|
|
BRD
365
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $2.42M | 0.02% |
225,000
| – | – |
|
366
Sphere Entertainment
SPHR
$1.76B
| $2.42M | 0.02% |
+65,000
| New | +$2.42M |
|
|
RFAC
367
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $2.4M | 0.02% |
225,000
| – | – |
|
|
TLGY
368
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.38M | 0.02% |
216,355
-34,745
| -14% | -$382K |
|
369
Viking Therapeutics
VKTX
$3.03B
| $2.37M | 0.02% |
+214,339
| New | +$2.37M |
|
370
Air Lease Corp
AL
$7.12B
| $2.37M | 0.02% |
+60,041
| New | +$2.37M |
|
371
Cytokinetics
CYTK
$6.34B
| $2.36M | 0.02% |
80,000
+60,000
| +300% | +$1.77M |
|
|
KACL
372
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $2.33M | 0.02% |
207,000
| – | – |
|
373
Rush Street Interactive
RSI
$2.02B
| $2.31M | 0.02% |
500,000
| – | – |
|
374
Xylem
XYL
$34.2B
| $2.28M | 0.02% |
25,000
-5,000
| -17% | -$455K |
|
375
Urban Outfitters
URBN
$6.35B
| $2.24M | 0.02% |
+68,661
| New | +$2.24M |
|