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 | |
|---|---|---|---|---|---|---|
451
Teck Resources
TECK
$19.8B
| $2.73M | 0.01% |
75,000
-20,000
| -21% | -$729K |
|
452
Arrowhead Research
ARWR
$3.99B
| $2.72M | 0.01% |
213,130
+38,130
| +22% | +$486K |
|
453
CMS Energy
CMS
$21.3B
| $2.66M | 0.01% |
35,427
-188,540
| -84% | -$14.2M |
|
454
Weyerhaeuser
WY
$18.1B
| $2.65M | 0.01% |
90,500
-184,542
| -67% | -$5.4M |
|
455
T-Mobile US
TMUS
$271B
| $2.65M | 0.01% |
9,930
+5,763
| +138% | +$1.54M |
|
456
BorgWarner
BWA
$9.34B
| $2.64M | 0.01% |
+91,980
| New | +$2.64M |
|
457
Vistra
VST
$70.9B
| $2.61M | 0.01% |
22,240
-81,458
| -79% | -$9.57M |
|
458
Baxter International
BAX
$12.3B
| $2.59M | 0.01% |
75,540
-59,489
| -44% | -$2.04M |
|
|
ALF
459
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
| $2.58M | 0.01% |
250,000
| – | – |
|
|
MBAV
460
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $2.57M | 0.01% |
250,000
| – | – |
|
|
CEPO
461
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $2.56M | 0.01% |
+250,000
| New | +$2.56M |
|
462
JB Hunt Transport Services
JBHT
$13.3B
| $2.53M | 0.01% |
17,100
-22,093
| -56% | -$3.27M |
|
|
UYSCU
463
UY Scuti Acquisition Corp. Units
UYSCU
$54M
| $2.51M | 0.01% |
+250,000
| New | +$2.51M |
|
464
Sun Country Airlines
SNCY
$699M
| $2.51M | 0.01% |
203,700
-171,785
| -46% | -$2.12M |
|
465
J.M. Smucker
SJM
$11.7B
| $2.5M | 0.01% |
21,120
+11,120
| +111% | +$1.32M |
|
|
RIBB
466
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
| $2.5M | 0.01% |
+250,000
| New | +$2.5M |
|
|
BAYA
467
Bayview Acquisition Corp
BAYA
$38.6M
| $2.47M | 0.01% |
226,500
| – | – |
|
468
Constellium
CSTM
$2.02B
| $2.46M | 0.01% |
243,516
-480,000
| -66% | -$4.84M |
|
469
Covenant Logistics
CVLG
$575M
| $2.44M | 0.01% |
110,000
-95,246
| -46% | -$2.11M |
|
470
nVent Electric
NVT
$15.3B
| $2.41M | 0.01% |
46,000
+12,880
| +39% | +$675K |
|
471
A.O. Smith
AOS
$10.2B
| $2.4M | 0.01% |
36,753
+9,746
| +36% | +$637K |
|
472
Celanese
CE
$4.84B
| $2.38M | 0.01% |
42,000
-13,006
| -24% | -$738K |
|
|
CNR
473
Core Natural Resources, Inc.
CNR
$3.74B
| $2.38M | 0.01% |
+30,880
| New | +$2.38M |
|
474
Tri Pointe Homes
TPH
$3.07B
| $2.38M | 0.01% |
74,565
+51,067
| +217% | +$1.63M |
|
|
XYZ
475
Block, Inc.
XYZ
$45B
| $2.38M | 0.01% |
43,742
-1,692
| -4% | -$91.9K |
|