Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+8.91%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$6.42M
(+0.06%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
861
New
198
Increased
118
Reduced
159
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$406M |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
Tesla
TSLA
|
+$249M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$157M |
| 5 |
Apple
AAPL
|
+$144M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$349M |
| 2 |
Amazon
AMZN
|
+$342M |
| 3 |
Advanced Micro Devices
AMD
|
+$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$243M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Knife River
KNF
$4.54B
| $1.22M | 0.01% |
+15,000
| New | +$1.22M |
|
427
Corcept Therapeutics
CORT
$7.51B
| $1.2M | 0.01% |
+47,569
| New | +$1.2M |
|
428
Foot Locker
FL
$2.29B
| $1.19M | 0.01% |
41,761
-31,607
| -43% | -$901K |
|
429
TD Synnex
SNX
$12.4B
| $1.13M | 0.01% |
+10,000
| New | +$1.13M |
|
430
Merus
MRUS
$5.08B
| $1.13M | 0.01% |
25,000
-62,200
| -71% | -$2.8M |
|
431
Oak Woods Acquisition Corp
OAKU
| $1.13M | 0.01% |
105,000
| – | – |
|
|
HUDA
432
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
| $1.06M | 0.01% |
100,000
| – | – |
|
433
Vistra
VST
$63.7B
| $1.06M | 0.01% |
15,225
-184,684
| -92% | -$12.9M |
|
434
Elanco Animal Health
ELAN
$9.46B
| $1.06M | 0.01% |
65,000
-35,000
| -35% | -$570K |
|
435
Pliant Therapeutics
PLRX
$106M
| $1.03M | 0.01% |
69,400
+24,400
| +54% | +$364K |
|
436
Bally's
BALY
$482M
| $1.02M | 0.01% |
+73,506
| New | +$1.02M |
|
437
Perspective Therapeutics
CATX
$255M
| $1.01M | 0.01% |
+85,000
| New | +$1.01M |
|
|
DNB
438
DELISTED
Dun & Bradstreet
DNB
| $966K | 0.01% |
+96,188
| New | +$966K |
|
439
Regenxbio
RGNX
$479M
| $946K | 0.01% |
44,900
-45,100
| -50% | -$950K |
|
440
Century Aluminum
CENX
$2.03B
| $923K | 0.01% |
60,000
-45,000
| -43% | -$693K |
|
441
Sangamo Therapeutics
SGMO
$158M
| $921K | 0.01% |
1,373,500
-1,126,500
| -45% | -$755K |
|
442
Coherent
COHR
$15.4B
| $909K | 0.01% |
+15,000
| New | +$909K |
|
443
Five Star Bancorp
FSBC
$704M
| $900K | 0.01% |
+40,000
| New | +$900K |
|
444
Unisys
UIS
$287M
| $879K | ﹤0.01% |
178,954
-124,670
| -41% | -$612K |
|
|
OGI
445
Organigram Holdings
OGI
$220M
| $854K | ﹤0.01% |
+400,000
| New | +$854K |
|
446
FibroGen
FGEN
$45.1M
| $846K | ﹤0.01% |
+14,400
| New | +$846K |
|
447
Williams Companies
WMB
$69.4B
| $833K | ﹤0.01% |
+21,387
| New | +$833K |
|
448
Amer Sports
AS
$20.3B
| $815K | ﹤0.01% |
+50,000
| New | +$815K |
|
449
Chemours
CC
$2.43B
| $788K | ﹤0.01% |
+30,000
| New | +$788K |
|
|
TEAD
450
Teads Holding Co. Common Stock
TEAD
$158M
| $788K | ﹤0.01% |
+199,372
| New | +$788K |
|