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 | |
|---|---|---|---|---|---|---|
426
Haymaker Acquisition Corp 4
HYAC
$328M
| $1.53M | 0.01% |
+150,000
| New | +$1.53M |
|
427
Liberty Global Class C
LBTYK
$4.04B
| $1.48M | 0.01% |
80,000
-20,000
| -20% | -$371K |
|
428
Vistra
VST
$63.7B
| $1.44M | 0.01% |
43,439
+5,000
| +13% | +$166K |
|
429
Arcus Biosciences
RCUS
$1.22B
| $1.44M | 0.01% |
80,000
-35,000
| -30% | -$628K |
|
430
AMC Entertainment Holdings
AMC
$1.45B
| $1.42M | 0.01% |
177,919
+147,919
| +493% | +$1.18M |
|
431
Match Group
MTCH
$9.33B
| $1.42M | 0.01% |
36,200
-138,800
| -79% | -$5.44M |
|
432
Constellation Energy
CEG
$93.4B
| $1.42M | 0.01% |
13,000
-27,000
| -68% | -$2.95M |
|
433
Oshkosh
OSK
$8.9B
| $1.41M | 0.01% |
14,797
-28,400
| -66% | -$2.71M |
|
434
Methanex
MEOH
$3.02B
| $1.35M | 0.01% |
30,000
| – | – |
|
435
Four Leaf Acquisition Corp
FORL
| $1.31M | 0.01% |
125,000
| – | – |
|
436
BellRing Brands
BRBR
$4.51B
| $1.3M | 0.01% |
31,613
-60,897
| -66% | -$2.51M |
|
437
Crocs
CROX
$4.76B
| $1.28M | 0.01% |
14,504
-38,740
| -73% | -$3.42M |
|
438
Bowen Acquisition Corp
BOWN
| $1.28M | 0.01% |
+125,000
| New | +$1.28M |
|
439
EUDA Health Holdings
EUDA
$55.7M
| $1.27M | 0.01% |
800,000
-760,500
| -49% | -$1.21M |
|
440
Rivian
RIVN
$17B
| $1.26M | 0.01% |
+52,000
| New | +$1.26M |
|
441
Imperial Oil
IMO
$44.5B
| $1.23M | 0.01% |
20,000
| – | – |
|
442
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.22M | 0.01% |
156,484
+25,000
| +19% | +$194K |
|
443
Revolution Medicines
RVMD
$7.68B
| $1.19M | 0.01% |
43,095
-198,905
| -82% | -$5.51M |
|
444
Brinker International
EAT
$6.97B
| $1.17M | 0.01% |
37,130
-125,212
| -77% | -$3.96M |
|
445
B&G Foods
BGS
$368M
| $1.16M | 0.01% |
+117,281
| New | +$1.16M |
|
|
IGTA
446
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $1.14M | 0.01% |
+107,765
| New | +$1.14M |
|
|
GRCL
447
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.13M | 0.01% |
+2,000,000
| New | +$1.13M |
|
|
PACW
448
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.01% |
+139,685
| New | +$1.1M |
|
449
OneMain Financial
OMF
$7.27B
| $1.1M | 0.01% |
27,500
| – | – |
|
450
Oak Woods Acquisition Corp
OAKU
| $1.1M | 0.01% |
105,000
| – | – |
|