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 | |
|---|---|---|---|---|---|---|
351
KB Home
KBH
$4.48B
| $4.4M | 0.01% |
+75,635
| New | +$4.4M |
|
352
Hawaiian Electric Industries
HE
$2.07B
| $4.38M | 0.01% |
+400,000
| New | +$4.38M |
|
353
Modine Manufacturing
MOD
$7.78B
| $4.37M | 0.01% |
57,000
+22,000
| +63% | +$1.69M |
|
354
Invitation Homes
INVH
$18.4B
| $4.36M | 0.01% |
+125,000
| New | +$4.36M |
|
355
Arbutus Biopharma
ABUS
$888M
| $4.35M | 0.01% |
1,245,900
+133,400
| +12% | +$466K |
|
356
Wabtec
WAB
$32.4B
| $4.34M | 0.01% |
23,958
+1,948
| +9% | +$353K |
|
357
United Rentals
URI
$60.9B
| $4.34M | 0.01% |
+6,930
| New | +$4.34M |
|
358
Electronic Arts
EA
$42.5B
| $4.29M | 0.01% |
+29,686
| New | +$4.29M |
|
359
Dollar General
DG
$23.3B
| $4.27M | 0.01% |
+48,562
| New | +$4.27M |
|
|
GSHRU
360
Gesher Acquisition Corp. II Units
GSHRU
| $4.26M | 0.01% |
+425,000
| New | +$4.26M |
|
|
SVCC
361
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
| $4.25M | 0.01% |
+425,000
| New | +$4.25M |
|
362
Southwest Airlines
LUV
$16.3B
| $4.19M | 0.01% |
+124,780
| New | +$4.19M |
|
363
Madrigal Pharmaceuticals
MDGL
$9.75B
| $4.18M | 0.01% |
+12,610
| New | +$4.18M |
|
364
SS&C Technologies
SSNC
$21.6B
| $4.18M | 0.01% |
+50,000
| New | +$4.18M |
|
365
Carlisle Companies
CSL
$16.4B
| $4.16M | 0.01% |
+12,228
| New | +$4.16M |
|
366
Service Corp International
SCI
$11B
| $4.16M | 0.01% |
+51,909
| New | +$4.16M |
|
367
Advanced Drainage Systems
WMS
$10.8B
| $4.13M | 0.01% |
+37,997
| New | +$4.13M |
|
368
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.12M | 0.01% |
47,300
-33,386
| -41% | -$2.91M |
|
369
Lennar Class A
LEN
$35.4B
| $4.11M | 0.01% |
+35,809
| New | +$4.11M |
|
370
Northrop Grumman
NOC
$82.8B
| $4.08M | 0.01% |
+7,970
| New | +$4.08M |
|
|
HSPTU
371
Horizon Space Acquisition II Corp. Units
HSPTU
$64.7M
| $4.07M | 0.01% |
400,000
| – | – |
|
|
ETHMU
372
Dynamix Corporation Unit
ETHMU
| $4.04M | 0.01% |
400,000
| – | – |
|
373
Intuit
INTU
$183B
| $4.03M | 0.01% |
+6,569
| New | +$4.03M |
|
374
Intellia Therapeutics
NTLA
$1.23B
| $4.02M | 0.01% |
565,000
+52,700
| +10% | +$375K |
|
375
Mercado Libre
MELI
$119B
| $4.01M | 0.01% |
2,056
-20,944
| -91% | -$40.9M |
|