Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-1.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$15.8B
AUM Growth
-$773M
(-4.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,133
New
382
Increased
196
Reduced
195
Closed
204
Top Buys
| 1 |
Tesla
TSLA
|
+$255M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$195M |
| 3 |
NVIDIA
NVDA
|
+$165M |
| 4 |
Philip Morris
PM
|
+$159M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$234M |
| 2 |
Amazon
AMZN
|
+$223M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$214M |
| 4 |
UnitedHealth
UNH
|
+$162M |
| 5 |
Arm
ARM
|
+$148M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.79% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Insmed
INSM
$30.5B
| $3.06M | 0.01% |
40,170
-169,830
| -81% | -$13M |
|
|
BEAG
427
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
| $3.06M | 0.01% |
301,114
| – | – |
|
428
GE Vernova
GEV
$174B
| $3.05M | 0.01% |
+10,000
| New | +$3.05M |
|
|
LPBB
429
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $3.04M | 0.01% |
+300,000
| New | +$3.04M |
|
430
Dutch Bros
BROS
$8.25B
| $3.02M | 0.01% |
48,947
-18,017
| -27% | -$1.11M |
|
|
FERAU
431
Fifth Era Acquisition Corp I Units
FERAU
| $3.02M | 0.01% |
+300,000
| New | +$3.02M |
|
432
lululemon athletica
LULU
$19.5B
| $3M | 0.01% |
10,615
-124,391
| -92% | -$35.2M |
|
|
COLA
433
Columbus Acquisition Corp Ordinary Shares
COLA
| $3M | 0.01% |
+300,000
| New | +$3M |
|
434
TopBuild
BLD
$11.8B
| $3M | 0.01% |
9,840
+7,527
| +325% | +$2.3M |
|
|
MAYA
435
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
| $2.98M | 0.01% |
+300,000
| New | +$2.98M |
|
436
Janux Therapeutics
JANX
$1.51B
| $2.97M | 0.01% |
110,000
+80,000
| +267% | +$2.16M |
|
437
WESCO International
WCC
$10.4B
| $2.95M | 0.01% |
+19,026
| New | +$2.95M |
|
438
Installed Building Products
IBP
$7.21B
| $2.92M | 0.01% |
+17,005
| New | +$2.92M |
|
439
AB InBev
BUD
$115B
| $2.91M | 0.01% |
+47,252
| New | +$2.91M |
|
440
Arcus Biosciences
RCUS
$1.24B
| $2.89M | 0.01% |
368,550
+198,550
| +117% | +$1.56M |
|
441
Iron Horse Acquisitions Corp
IROH
$20.8M
| $2.88M | 0.01% |
275,000
| – | – |
|
|
NOEM
442
CO2 Energy Transition Corp. Common Stock
NOEM
| $2.88M | 0.01% |
+290,000
| New | +$2.88M |
|
443
TFI International
TFII
$7.74B
| $2.84M | 0.01% |
+36,679
| New | +$2.84M |
|
444
O'Reilly Automotive
ORLY
$89.2B
| $2.84M | 0.01% |
29,685
-2,145
| -7% | -$205K |
|
445
KeyCorp
KEY
$21.1B
| $2.81M | 0.01% |
+175,486
| New | +$2.81M |
|
446
M/I Homes
MHO
$4B
| $2.77M | 0.01% |
24,232
+18,280
| +307% | +$2.09M |
|
447
Immunovant
IMVT
$2.86B
| $2.76M | 0.01% |
161,660
+86,660
| +116% | +$1.48M |
|
448
AerCap
AER
$21.5B
| $2.76M | 0.01% |
27,000
-51,000
| -65% | -$5.21M |
|
449
MGM Resorts International
MGM
$9.8B
| $2.74M | 0.01% |
92,377
-15,116
| -14% | -$448K |
|
450
GXO Logistics
GXO
$5.82B
| $2.74M | 0.01% |
70,000
-20,000
| -22% | -$782K |
|