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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$24.8B
| $4M | 0.01% |
75,000
+4,980
| +7% | +$266K |
|
377
Medtronic
MDT
$118B
| $3.95M | 0.01% |
+43,946
| New | +$3.95M |
|
378
Spotify
SPOT
$144B
| $3.93M | 0.01% |
7,138
-26,682
| -79% | -$14.7M |
|
379
West Fraser Timber
WFG
$5.85B
| $3.85M | 0.01% |
50,000
+20,000
| +67% | +$1.54M |
|
380
Amphenol
APH
$146B
| $3.84M | 0.01% |
+58,571
| New | +$3.84M |
|
381
Vir Biotechnology
VIR
$718M
| $3.83M | 0.01% |
591,420
-258,453
| -30% | -$1.67M |
|
382
PepsiCo
PEP
$195B
| $3.83M | 0.01% |
25,528
-524,552
| -95% | -$78.7M |
|
383
Meritage Homes
MTH
$5.57B
| $3.78M | 0.01% |
+53,368
| New | +$3.78M |
|
384
DiamondRock Hospitality
DRH
$1.72B
| $3.77M | 0.01% |
488,735
+207,587
| +74% | +$1.6M |
|
385
Evolent Health
EVH
$1.09B
| $3.75M | 0.01% |
395,547
-617,720
| -61% | -$5.85M |
|
386
Dana Inc
DAN
$2.71B
| $3.74M | 0.01% |
280,890
+65,890
| +31% | +$878K |
|
387
BioCryst Pharmaceuticals
BCRX
$1.67B
| $3.74M | 0.01% |
+498,679
| New | +$3.74M |
|
388
D.R. Horton
DHI
$52.4B
| $3.66M | 0.01% |
+28,791
| New | +$3.66M |
|
389
Air Products & Chemicals
APD
$63.6B
| $3.65M | 0.01% |
12,370
-14,642
| -54% | -$4.32M |
|
390
Incyte
INCY
$16.6B
| $3.63M | 0.01% |
60,000
+2,491
| +4% | +$151K |
|
391
Pultegroup
PHM
$26.6B
| $3.59M | 0.01% |
+34,916
| New | +$3.59M |
|
392
Quanta Services
PWR
$58.3B
| $3.56M | 0.01% |
14,000
+6,992
| +100% | +$1.78M |
|
393
Home Depot
HD
$412B
| $3.56M | 0.01% |
9,704
-110,354
| -92% | -$40.4M |
|
394
Apple Hospitality REIT
APLE
$2.99B
| $3.56M | 0.01% |
275,467
+127,462
| +86% | +$1.65M |
|
|
CLBR
395
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.54M | 0.01% |
331,948
-8,900
| -3% | -$94.8K |
|
396
Taylor Morrison
TMHC
$6.85B
| $3.53M | 0.01% |
58,834
+51,991
| +760% | +$3.12M |
|
397
Forward Air
FWRD
$903M
| $3.48M | 0.01% |
173,243
-68,180
| -28% | -$1.37M |
|
|
CHEB
398
DELISTED
Chenghe Acquisition II Co.
CHEB
| $3.47M | 0.01% |
338,304
-85,100
| -20% | -$873K |
|
399
RPM International
RPM
$16.1B
| $3.47M | 0.01% |
+30,000
| New | +$3.47M |
|
400
Denali Therapeutics
DNLI
$2.17B
| $3.4M | 0.01% |
250,000
+157,500
| +170% | +$2.14M |
|