Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.19B
AUM Growth
+$618M
(+7.2%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,169
New
217
Increased
123
Reduced
151
Closed
347
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$331M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$273M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
Caterpillar
CAT
|
$172M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$344M |
| 2 |
NVIDIA
NVDA
|
$210M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
T-Mobile US
TMUS
|
$144M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Iovance Biotherapeutics
IOVA
$901M
| $3.02M | 0.02% |
493,553
+185,553
| +60% | +$1.13M |
|
377
Corteva
CTVA
$49.1B
| $3.02M | 0.02% |
+50,000
| New | +$3.02M |
|
378
Seres Therapeutics
MCRB
$169M
| $2.98M | 0.02% |
26,250
-2,750
| -9% | -$312K |
|
|
EMCG
379
DELISTED
Embrace Change Acquisition Corp
EMCG
| $2.97M | 0.02% |
285,000
| – | – |
|
380
CACI
CACI
$10.4B
| $2.96M | 0.02% |
+10,000
| New | +$2.96M |
|
381
Elanco Animal Health
ELAN
$9.16B
| $2.96M | 0.02% |
315,000
+35,000
| +13% | +$329K |
|
|
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
| $2.95M | 0.02% |
54,450
+21,780
| +67% | +$1.18M |
|
|
ALSA
383
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $2.93M | 0.02% |
279,000
| – | – |
|
|
FRLA
384
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $2.93M | 0.02% |
274,800
-200
| -0.1% | -$2.13K |
|
385
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.92M | 0.02% |
30,000
-60,000
| -67% | -$5.83M |
|
|
PPYA
386
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.9M | 0.02% |
279,000
| – | – |
|
387
PVH
PVH
$4.22B
| $2.86M | 0.02% |
+32,087
| New | +$2.86M |
|
388
Douglas Elliman
DOUG
$257M
| $2.83M | 0.02% |
957,034
-157,075
| -14% | -$465K |
|
389
AlphaVest Acquisition Corp
ATMV
| $2.83M | 0.02% |
+275,000
| New | +$2.83M |
|
390
Exelixis
EXEL
$10.2B
| $2.81M | 0.02% |
145,000
-60,000
| -29% | -$1.16M |
|
|
TMTCU
391
DELISTED
TMT Acquisition Corp Unit
TMTCU
| $2.81M | 0.02% |
+275,000
| New | +$2.81M |
|
392
Exelon
EXC
$43.9B
| $2.77M | 0.02% |
+66,026
| New | +$2.77M |
|
393
CenterPoint Energy
CNP
$24.7B
| $2.77M | 0.02% |
93,873
+30,873
| +49% | +$910K |
|
|
LGVC
394
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $2.75M | 0.02% |
262,850
| – | – |
|
395
CMS Energy
CMS
$21.4B
| $2.74M | 0.02% |
+44,560
| New | +$2.74M |
|
396
Algonquin Power & Utilities
AQN
$4.35B
| $2.72M | 0.02% |
+323,566
| New | +$2.72M |
|
397
CRISPR Therapeutics
CRSP
$4.99B
| $2.71M | 0.02% |
60,000
-21,600
| -26% | -$977K |
|
398
BorgWarner
BWA
$9.53B
| $2.7M | 0.02% |
+62,480
| New | +$2.7M |
|
399
Consolidated Edison
ED
$35.4B
| $2.68M | 0.02% |
28,000
-12,000
| -30% | -$1.15M |
|
|
400
NVIDIA
NVDA
$4.07T
| $2.67M | 0.02% |
96,210
-7,563,790
| -99% | -$210M |
|