Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.61%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$13.3B
AUM Growth
+$1.89B
(+17%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
144
Closed
206
Top Buys
| 1 |
Eli Lilly
LLY
|
+$353M |
| 2 |
Brookfield
BN
|
+$270M |
| 3 |
Dollar Tree
DLTR
|
+$267M |
| 4 |
Amazon
AMZN
|
+$241M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$714M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$259M |
| 4 |
Tesla
TSLA
|
+$249M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$220M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Haymaker Acquisition Corp 4
HYAC
$328M
| $1.58M | 0.01% |
150,000
| – | – |
|
427
Telephone and Data Systems
TDS
$4.41B
| $1.55M | 0.01% |
+75,000
| New | +$1.55M |
|
|
AITR
428
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $1.55M | 0.01% |
150,000
| – | – |
|
429
Quetta Acquisition Corp
QETA
$41.5M
| $1.55M | 0.01% |
149,900
| – | – |
|
430
FIVE9
FIVN
$2.06B
| $1.54M | 0.01% |
35,000
-12,430
| -26% | -$548K |
|
431
Rubrik
RBRK
$19.1B
| $1.53M | 0.01% |
+50,000
| New | +$1.53M |
|
432
Uber
UBER
$199B
| $1.52M | 0.01% |
20,960
-83,009
| -80% | -$6.03M |
|
433
Arm
ARM
$149B
| $1.52M | 0.01% |
9,288
-20,712
| -69% | -$3.39M |
|
434
Nike
NKE
$109B
| $1.47M | 0.01% |
+19,490
| New | +$1.47M |
|
|
ENFN
435
DELISTED
Enfusion, Inc.
ENFN
| $1.46M | 0.01% |
171,709
+110,844
| +182% | +$944K |
|
436
General Mills
GIS
$26.9B
| $1.45M | 0.01% |
+22,905
| New | +$1.45M |
|
|
AOGO
437
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.42M | 0.01% |
130,939
| – | – |
|
438
ArcBest
ARCB
$1.71B
| $1.39M | 0.01% |
+13,000
| New | +$1.39M |
|
439
Pure Storage
PSTG
$25.9B
| $1.39M | 0.01% |
+21,657
| New | +$1.39M |
|
440
AnaptysBio
ANAB
$621M
| $1.38M | 0.01% |
55,000
-77,500
| -58% | -$1.94M |
|
441
Keros Therapeutics
KROS
$628M
| $1.37M | 0.01% |
30,038
-35,400
| -54% | -$1.62M |
|
|
TEM
442
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $1.37M | 0.01% |
+39,162
| New | +$1.37M |
|
443
Four Leaf Acquisition Corp
FORL
| $1.37M | 0.01% |
125,000
| – | – |
|
444
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.36M | 0.01% |
785,000
+85,000
| +12% | +$147K |
|
445
Bowen Acquisition Corp
BOWN
| $1.32M | 0.01% |
125,000
| – | – |
|
446
Hexcel
HXL
$5.12B
| $1.31M | 0.01% |
+21,000
| New | +$1.31M |
|
447
Inspired Entertainment
INSE
$254M
| $1.3M | 0.01% |
142,570
-43,617
| -23% | -$399K |
|
448
Old Dominion Freight Line
ODFL
$31.8B
| $1.29M | 0.01% |
+7,316
| New | +$1.29M |
|
449
Constellation Brands
STZ
$25.7B
| $1.28M | 0.01% |
4,965
-151
| -3% | -$38.8K |
|
450
Kodiak Sciences
KOD
$517M
| $1.27M | 0.01% |
538,374
-86,626
| -14% | -$204K |
|