Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+5.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.94B
AUM Growth
+$756M
(+8.2%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,034
New
208
Increased
129
Reduced
184
Closed
240
Top Buys
| 1 |
Microsoft
MSFT
|
+$543M |
| 2 |
NVIDIA
NVDA
|
+$278M |
| 3 |
Toronto Dominion Bank
TD
|
+$248M |
| 4 |
Lowe's Companies
LOW
|
+$199M |
| 5 |
Costco
COST
|
+$180M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$382M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Caterpillar
CAT
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$138M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Iovance Biotherapeutics
IOVA
$861M
| $1.94M | 0.01% |
275,000
-218,553
| -44% | -$1.54M |
|
427
PPG Industries
PPG
$25.2B
| $1.93M | 0.01% |
13,000
-67,000
| -84% | -$9.94M |
|
428
Lyft
LYFT
$7.35B
| $1.92M | 0.01% |
+200,000
| New | +$1.92M |
|
429
Acumen Pharmaceuticals
ABOS
$87.2M
| $1.9M | 0.01% |
395,000
+38,000
| +11% | +$183K |
|
430
Silicon Motion
SIMO
$2.8B
| $1.89M | 0.01% |
+26,361
| New | +$1.89M |
|
431
MDU Resources
MDU
$3.29B
| $1.89M | 0.01% |
+162,898
| New | +$1.89M |
|
432
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.87M | 0.01% |
437,500
+287,500
| +192% | +$1.23M |
|
433
Bank of America
BAC
$366B
| $1.86M | 0.01% |
65,000
-1,995,000
| -97% | -$57.2M |
|
|
AYX
434
DELISTED
Alteryx, Inc.
AYX
| $1.78M | 0.01% |
+39,228
| New | +$1.78M |
|
435
Liberty Global Class C
LBTYK
$4.04B
| $1.78M | 0.01% |
100,000
+20,000
| +25% | +$355K |
|
436
Mirion Technologies
MIR
$5.21B
| $1.78M | 0.01% |
210,188
-157,919
| -43% | -$1.33M |
|
437
Snap
SNAP
$12.2B
| $1.78M | 0.01% |
+150,000
| New | +$1.78M |
|
438
Ball Corp
BALL
$13.9B
| $1.75M | 0.01% |
+30,000
| New | +$1.75M |
|
439
Sangamo Therapeutics
SGMO
$158M
| $1.72M | 0.01% |
1,325,000
+125,000
| +10% | +$163K |
|
|
MOND
440
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.71M | 0.01% |
+191,552
| New | +$1.71M |
|
441
Regenxbio
RGNX
$479M
| $1.7M | 0.01% |
85,000
+24,200
| +40% | +$484K |
|
442
CRISPR Therapeutics
CRSP
$4.92B
| $1.68M | 0.01% |
30,000
-30,000
| -50% | -$1.68M |
|
443
DTE Energy
DTE
$28B
| $1.65M | 0.01% |
+15,000
| New | +$1.65M |
|
|
CHEA
444
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.61M | 0.01% |
150,000
| – | – |
|
445
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $1.59M | 0.01% |
150,000
| – | – |
|
|
PRLH
446
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.58M | 0.01% |
150,000
| – | – |
|
|
ASBP
447
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.3M
| $1.57M | 0.01% |
150,000
-50,000
| -25% | -$524K |
|
448
Rush Street Interactive
RSI
$2.02B
| $1.56M | 0.01% |
500,000
| – | – |
|
449
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $1.54M | 0.01% |
+150,000
| New | +$1.54M |
|
450
Burlington
BURL
$18.3B
| $1.54M | 0.01% |
9,766
-6,129
| -39% | -$965K |
|