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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$45.7B
| $3.86M | 0.01% |
+45,434
| New | +$3.86M |
|
377
Las Vegas Sands
LVS
$36.9B
| $3.85M | 0.01% |
75,020
-161,214
| -68% | -$8.28M |
|
378
Teck Resources
TECK
$16.8B
| $3.85M | 0.01% |
95,000
+40,000
| +73% | +$1.62M |
|
379
Celanese
CE
$5.34B
| $3.81M | 0.01% |
+55,006
| New | +$3.81M |
|
380
International Paper
IP
$25.7B
| $3.77M | 0.01% |
+70,020
| New | +$3.77M |
|
381
MGM Resorts International
MGM
$9.98B
| $3.72M | 0.01% |
107,493
-78,507
| -42% | -$2.72M |
|
382
Churchill Downs
CHDN
$7.18B
| $3.72M | 0.01% |
+27,853
| New | +$3.72M |
|
383
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.66M | 0.01% |
33,366
-73,206
| -69% | -$8.03M |
|
384
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.65M | 0.01% |
155,000
+5,000
| +3% | +$118K |
|
385
Toast
TOST
$24B
| $3.65M | 0.01% |
+100,000
| New | +$3.65M |
|
|
GDST
386
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $3.64M | 0.01% |
322,651
| – | – |
|
387
Takeda Pharmaceutical
TAK
$48.6B
| $3.64M | 0.01% |
275,000
+25,000
| +10% | +$331K |
|
388
Arbutus Biopharma
ABUS
$805M
| $3.64M | 0.01% |
1,112,500
+82,500
| +8% | +$270K |
|
389
Agios Pharmaceuticals
AGIO
$2.09B
| $3.61M | 0.01% |
110,000
+50,000
| +83% | +$1.64M |
|
390
HEICO
HEI
$44.8B
| $3.57M | 0.01% |
+15,000
| New | +$3.57M |
|
391
Graphic Packaging
GPK
$6.38B
| $3.53M | 0.01% |
130,000
+10,000
| +8% | +$272K |
|
392
Dutch Bros
BROS
$8.38B
| $3.51M | 0.01% |
+66,964
| New | +$3.51M |
|
393
Clear Channel Outdoor Holdings
CCO
$656M
| $3.49M | 0.01% |
2,546,987
-1,452,811
| -36% | -$1.99M |
|
394
Trane Technologies
TT
$92.1B
| $3.48M | 0.01% |
9,413
-2,087
| -18% | -$771K |
|
395
Colgate-Palmolive
CL
$68.8B
| $3.33M | 0.01% |
+36,589
| New | +$3.33M |
|
396
PENN Entertainment
PENN
$2.99B
| $3.32M | 0.01% |
+167,271
| New | +$3.32M |
|
397
United Airlines
UAL
$34.5B
| $3.29M | 0.01% |
33,909
-14,981
| -31% | -$1.45M |
|
398
Arrowhead Research
ARWR
$4.02B
| $3.29M | 0.01% |
175,000
-45,000
| -20% | -$846K |
|
|
MACI
399
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $3.27M | 0.01% |
+325,000
| New | +$3.27M |
|
400
First Industrial Realty Trust
FR
$6.92B
| $3.25M | 0.01% |
+64,894
| New | +$3.25M |
|