Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+5.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.94B
AUM Growth
+$756M
(+8.2%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,034
New
208
Increased
129
Reduced
184
Closed
240
Top Buys
| 1 |
Microsoft
MSFT
|
+$543M |
| 2 |
NVIDIA
NVDA
|
+$278M |
| 3 |
Toronto Dominion Bank
TD
|
+$248M |
| 4 |
Lowe's Companies
LOW
|
+$199M |
| 5 |
Costco
COST
|
+$180M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$382M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Caterpillar
CAT
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$138M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moderna
MRNA
$9.66B
| $1.52M | 0.01% |
+12,500
| New | +$1.52M |
|
452
Best Buy
BBY
$16.4B
| $1.52M | 0.01% |
+18,489
| New | +$1.52M |
|
453
Origin Materials
ORGN
$79.3M
| $1.49M | 0.01% |
350,811
+40,000
| +13% | +$170K |
|
|
AMED
454
DELISTED
Amedisys
AMED
| $1.48M | 0.01% |
+16,216
| New | +$1.48M |
|
455
ArcBest
ARCB
$1.71B
| $1.48M | 0.01% |
+15,000
| New | +$1.48M |
|
456
Payoneer
PAYO
$2.44B
| $1.44M | 0.01% |
300,000
+200,000
| +200% | +$962K |
|
457
CMS Energy
CMS
$21.2B
| $1.44M | 0.01% |
24,560
-20,000
| -45% | -$1.18M |
|
|
SZZL
458
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $1.44M | 0.01% |
139,500
| – | – |
|
459
Atmus Filtration Technologies
ATMU
$3.79B
| $1.43M | 0.01% |
+65,290
| New | +$1.43M |
|
460
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.43M | 0.01% |
+134,204
| New | +$1.43M |
|
461
McCormick & Company Non-Voting
MKC
$18.8B
| $1.42M | 0.01% |
+16,246
| New | +$1.42M |
|
|
LTHM
462
DELISTED
Livent Corporation
LTHM
| $1.37M | 0.01% |
+50,000
| New | +$1.37M |
|
463
Integral Ad Science
IAS
$1.46B
| $1.35M | 0.01% |
+75,300
| New | +$1.35M |
|
464
AMC Entertainment Holdings
AMC
$1.45B
| $1.32M | 0.01% |
+30,000
| New | +$1.32M |
|
465
Savers
SVV
$1.95B
| $1.32M | 0.01% |
+55,500
| New | +$1.32M |
|
466
WideOpenWest
WOW
$441M
| $1.3M | 0.01% |
153,591
-27,475
| -15% | -$232K |
|
467
Four Leaf Acquisition Corp
FORL
| $1.29M | 0.01% |
+125,000
| New | +$1.29M |
|
468
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.27M | 0.01% |
131,484
-110,000
| -46% | -$1.06M |
|
469
Nuvalent
NUVL
$5.76B
| $1.27M | 0.01% |
+30,000
| New | +$1.27M |
|
470
Roper Technologies
ROP
$56.3B
| $1.25M | 0.01% |
2,600
-18,200
| -88% | -$8.75M |
|
471
Samsara
IOT
$23.6B
| $1.25M | 0.01% |
+45,000
| New | +$1.25M |
|
472
Methanex
MEOH
$3.02B
| $1.24M | 0.01% |
+30,000
| New | +$1.24M |
|
|
MNK
473
DELISTED
Mallinckrodt plc
MNK
| $1.23M | 0.01% |
1,041,560
-100,000
| -9% | -$118K |
|
|
ABCM
474
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.22M | 0.01% |
+50,000
| New | +$1.22M |
|
475
PLAYSTUDIOS Inc
MYPS
$121M
| $1.21M | 0.01% |
247,108
| – | – |
|