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 | |
|---|---|---|---|---|---|---|
401
Takeda Pharmaceutical
TAK
$48.3B
| $3.38M | 0.01% |
227,500
-47,500
| -17% | -$706K |
|
402
Calumet Specialty Products
CLMT
$1.51B
| $3.35M | 0.01% |
264,047
+147,015
| +126% | +$1.86M |
|
|
MACI
403
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $3.32M | 0.01% |
325,000
| – | – |
|
404
Floor & Decor
FND
$9.15B
| $3.32M | 0.01% |
41,311
+38,204
| +1,230% | +$3.07M |
|
405
Las Vegas Sands
LVS
$37.4B
| $3.3M | 0.01% |
85,409
+10,389
| +14% | +$401K |
|
406
Clearwater Paper
CLW
$344M
| $3.3M | 0.01% |
130,000
+40,000
| +44% | +$1.01M |
|
407
Nike
NKE
$110B
| $3.3M | 0.01% |
51,929
+11,177
| +27% | +$710K |
|
|
CHAR
408
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
| $3.28M | 0.01% |
325,000
| – | – |
|
|
LOKVU
409
Live Oak Acquisition Corp. V Units
LOKVU
| $3.28M | 0.01% |
+325,000
| New | +$3.28M |
|
410
Agios Pharmaceuticals
AGIO
$2.09B
| $3.24M | 0.01% |
110,720
+720
| +0.7% | +$21.1K |
|
411
Albemarle
ALB
$8.68B
| $3.24M | 0.01% |
+44,987
| New | +$3.24M |
|
412
ARK Genomic Revolution ETF
ARKG
$1.02B
| $3.22M | 0.01% |
155,000
| – | – |
|
413
Post Holdings
POST
$5.7B
| $3.22M | 0.01% |
27,632
-539
| -2% | -$62.7K |
|
|
SARO
414
StandardAero, Inc.
SARO
$8.9B
| $3.2M | 0.01% |
120,000
-230,000
| -66% | -$6.13M |
|
415
Ryder
R
$7.61B
| $3.2M | 0.01% |
22,222
+9,877
| +80% | +$1.42M |
|
416
Teva Pharmaceuticals
TEVA
$22.5B
| $3.15M | 0.01% |
+205,000
| New | +$3.15M |
|
417
Illinois Tool Works
ITW
$76.7B
| $3.14M | 0.01% |
12,670
+655
| +5% | +$162K |
|
418
MoonLake Immunotherapeutics
MLTX
$3.51B
| $3.13M | 0.01% |
80,000
+72,500
| +967% | +$2.83M |
|
419
Microvision
MVIS
$334M
| $3.1M | 0.01% |
2,500,000
+884,932
| +55% | +$1.1M |
|
420
CenterPoint Energy
CNP
$24.6B
| $3.1M | 0.01% |
+85,530
| New | +$3.1M |
|
421
Northern Oil and Gas
NOG
$2.5B
| $3.08M | 0.01% |
101,830
+32,065
| +46% | +$969K |
|
422
AutoNation
AN
$8.43B
| $3.08M | 0.01% |
19,000
-12,000
| -39% | -$1.94M |
|
423
Fortinet
FTNT
$60.8B
| $3.08M | 0.01% |
31,947
+10,818
| +51% | +$1.04M |
|
424
Syndax Pharmaceuticals
SNDX
$1.38B
| $3.07M | 0.01% |
250,000
-86,000
| -26% | -$1.06M |
|
425
Automatic Data Processing
ADP
$118B
| $3.07M | 0.01% |
+10,035
| New | +$3.07M |
|