Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$16.6B
AUM Growth
+$2.06B
(+14%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
184
Reduced
160
Closed
190
Top Buys
| 1 |
Tesla
TSLA
|
$224M |
| 2 |
UnitedHealth
UNH
|
$223M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$156M |
| 4 |
Arm
ARM
|
$148M |
| 5 |
Eli Lilly
LLY
|
$145M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$297M |
| 3 |
NVIDIA
NVDA
|
$285M |
| 4 |
Broadcom
AVGO
|
$275M |
| 5 |
Invesco QQQ Trust
QQQ
|
$211M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 7.38% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Oil and Gas
NOG
$2.42B
| $2.59M | 0.01% |
69,765
-20,607
| -23% | -$766K |
|
427
Calumet Specialty Products
CLMT
$1.55B
| $2.58M | 0.01% |
+117,032
| New | +$2.58M |
|
|
TGI
428
DELISTED
Triumph Group
TGI
| $2.57M | 0.01% |
+137,815
| New | +$2.57M |
|
429
DiamondRock Hospitality
DRH
$1.76B
| $2.54M | 0.01% |
281,148
-24,086
| -8% | -$217K |
|
430
GSK
GSK
$81.5B
| $2.54M | 0.01% |
75,000
+65,000
| +650% | +$2.2M |
|
431
GFL Environmental
GFL
$17.4B
| $2.53M | 0.01% |
+56,883
| New | +$2.53M |
|
432
Arcus Biosciences
RCUS
$1.3B
| $2.53M | 0.01% |
170,000
-5,000
| -3% | -$74.5K |
|
|
ALF
433
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $2.53M | 0.01% |
250,000
| – | – |
|
434
O'Reilly Automotive
ORLY
$89B
| $2.52M | 0.01% |
31,830
-82,245
| -72% | -$6.5M |
|
|
MBAV
435
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $2.52M | 0.01% |
+250,000
| New | +$2.52M |
|
436
BellRing Brands
BRBR
$4.97B
| $2.51M | 0.01% |
33,293
-7,495
| -18% | -$565K |
|
437
Werner Enterprises
WERN
$1.71B
| $2.49M | 0.01% |
69,256
+4,256
| +7% | +$153K |
|
438
Matsons
MATX
$3.36B
| $2.49M | 0.01% |
18,433
-3,227
| -15% | -$435K |
|
439
Dana Inc
DAN
$2.7B
| $2.49M | 0.01% |
+215,000
| New | +$2.49M |
|
440
UroGen Pharma
URGN
$873M
| $2.48M | 0.01% |
+233,322
| New | +$2.48M |
|
441
Beam Therapeutics
BEAM
$2.11B
| $2.48M | 0.01% |
100,000
-15,000
| -13% | -$372K |
|
442
Comcast
CMCSA
$125B
| $2.47M | 0.01% |
+65,780
| New | +$2.47M |
|
|
LUNRW
443
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $2.46M | 0.01% |
310,776
+20,810
| +7% | +$165K |
|
|
BAYA
444
Bayview Acquisition Corp
BAYA
$38.5M
| $2.41M | 0.01% |
226,500
| – | – |
|
445
Dow Inc
DOW
$17.4B
| $2.41M | 0.01% |
+60,041
| New | +$2.41M |
|
|
EVGR
446
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.39M | 0.01% |
201,161
| – | – |
|
447
Regenxbio
RGNX
$490M
| $2.38M | 0.01% |
308,100
+93,100
| +43% | +$720K |
|
448
Copa Holdings
CPA
$4.85B
| $2.37M | 0.01% |
27,000
-15,914
| -37% | -$1.4M |
|
449
VanEck Semiconductor ETF
SMH
$27.3B
| $2.35M | 0.01% |
+9,691
| New | +$2.35M |
|
450
Dover
DOV
$24.4B
| $2.35M | 0.01% |
+12,508
| New | +$2.35M |
|