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 | |
|---|---|---|---|---|---|---|
401
WideOpenWest
WOW
$441M
| $1.93M | 0.02% |
251,756
+98,165
| +64% | +$751K |
|
402
Carnival Corp
CCL
$42.8B
| $1.9M | 0.01% |
138,552
-12,945
| -9% | -$178K |
|
403
Regenxbio
RGNX
$479M
| $1.89M | 0.01% |
115,000
+30,000
| +35% | +$494K |
|
404
Inspired Entertainment
INSE
$254M
| $1.88M | 0.01% |
157,469
+7,469
| +5% | +$89.3K |
|
405
Timken Company
TKR
$5.37B
| $1.84M | 0.01% |
25,000
-35,000
| -58% | -$2.57M |
|
|
ITCI
406
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.82M | 0.01% |
+35,000
| New | +$1.82M |
|
407
Viatris
VTRS
$12.2B
| $1.81M | 0.01% |
183,500
-11,500
| -6% | -$113K |
|
408
Estee Lauder
EL
$32B
| $1.8M | 0.01% |
+12,458
| New | +$1.8M |
|
409
AnaptysBio
ANAB
$621M
| $1.8M | 0.01% |
100,000
+50,000
| +100% | +$898K |
|
410
Snap
SNAP
$12.2B
| $1.78M | 0.01% |
200,000
+50,000
| +33% | +$446K |
|
411
Genmab
GMAB
$16.9B
| $1.76M | 0.01% |
50,000
+20,000
| +67% | +$705K |
|
|
ASBP
412
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.3M
| $1.75M | 0.01% |
150,000
| – | – |
|
413
Lennox International
LII
$20.4B
| $1.68M | 0.01% |
4,500
-5,500
| -55% | -$2.06M |
|
|
MCAA
414
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.68M | 0.01% |
150,000
-200,000
| -57% | -$2.24M |
|
415
Douglas Elliman
DOUG
$253M
| $1.68M | 0.01% |
742,933
-158,781
| -18% | -$359K |
|
416
Copa Holdings
CPA
$4.73B
| $1.66M | 0.01% |
18,638
-46,023
| -71% | -$4.1M |
|
417
On Holding
ONON
$14.8B
| $1.64M | 0.01% |
+59,000
| New | +$1.64M |
|
|
CHEA
418
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.62M | 0.01% |
150,000
| – | – |
|
|
PRLH
419
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.61M | 0.01% |
150,000
| – | – |
|
|
AIEV
420
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $1.6M | 0.01% |
150,000
-100,000
| -40% | -$1.07M |
|
421
Warner Music
WMG
$17.6B
| $1.57M | 0.01% |
50,000
-50,000
| -50% | -$1.57M |
|
422
Prothena Corp
PRTA
$457M
| $1.57M | 0.01% |
+32,500
| New | +$1.57M |
|
423
Moderna
MRNA
$9.66B
| $1.55M | 0.01% |
15,000
+2,500
| +20% | +$258K |
|
424
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $1.55M | 0.01% |
150,000
| – | – |
|
425
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.53M | 0.01% |
410,000
-27,500
| -6% | -$103K |
|