Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$541M
(+5.4%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
171
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$671M |
| 2 |
Amazon
AMZN
|
+$411M |
| 3 |
Meta Platforms (Facebook)
META
|
+$227M |
| 4 |
Apple
AAPL
|
+$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$248M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Costco
COST
|
+$180M |
| 4 |
NVIDIA
NVDA
|
+$162M |
| 5 |
Chevron
CVX
|
+$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fulcrum Therapeutics
FULC
$393M
| $872K | 0.01% |
+196,488
| New | +$872K |
|
477
VanEck Gold Miners ETF
GDX
$20.2B
| $868K | 0.01% |
32,250
+7,250
| +29% | +$195K |
|
478
The Joint Corp
JYNT
$163M
| $867K | 0.01% |
+96,440
| New | +$867K |
|
479
Labcorp
LH
$23B
| $856K | 0.01% |
4,260
-37,062
| -90% | -$7.45M |
|
480
Alkermes
ALKS
$4.7B
| $840K | 0.01% |
30,000
| – | – |
|
481
General Motors
GM
$55.4B
| $824K | 0.01% |
+25,000
| New | +$824K |
|
482
Pharvaris
PHVS
$1.4B
| $812K | 0.01% |
+38,893
| New | +$812K |
|
483
PLAYSTUDIOS Inc
MYPS
$121M
| $786K | 0.01% |
247,108
| – | – |
|
484
Sangamo Therapeutics
SGMO
$158M
| $779K | 0.01% |
1,298,500
-26,500
| -2% | -$15.9K |
|
485
GE Aerospace
GE
$293B
| $774K | 0.01% |
8,771
-83,951
| -91% | -$7.41M |
|
486
Boot Barn
BOOT
$5.71B
| $757K | 0.01% |
+9,323
| New | +$757K |
|
487
e.l.f. Beauty
ELF
$7.83B
| $740K | 0.01% |
+6,742
| New | +$740K |
|
488
The Mosaic Company
MOS
$10.3B
| $712K | 0.01% |
+20,000
| New | +$712K |
|
489
AGNC Investment
AGNC
$10.8B
| $708K | 0.01% |
+75,000
| New | +$708K |
|
490
Klaviyo
KVYO
$9.96B
| $690K | 0.01% |
+20,000
| New | +$690K |
|
491
Constellium
CSTM
$2B
| $680K | 0.01% |
37,362
-288,593
| -89% | -$5.25M |
|
492
PTC Therapeutics
PTCT
$4.52B
| $672K | 0.01% |
+30,000
| New | +$672K |
|
|
DOOR
493
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $672K | 0.01% |
7,210
-36,969
| -84% | -$3.45M |
|
494
FMC
FMC
$4.73B
| $670K | 0.01% |
+10,000
| New | +$670K |
|
495
Scilex Holding
SCLX
$154M
| $665K | 0.01% |
+13,562
| New | +$665K |
|
496
Papa John's
PZZA
$1.63B
| $581K | ﹤0.01% |
+8,514
| New | +$581K |
|
|
TBCH
497
Turtle Beach Corporation Common Stock
TBCH
$299M
| $557K | ﹤0.01% |
61,385
-11,264
| -16% | -$102K |
|
|
BECN
498
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $540K | ﹤0.01% |
+7,000
| New | +$540K |
|
499
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $507K | ﹤0.01% |
5,000
| – | – |
|
|
SHUA
500
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $485K | ﹤0.01% |
43,904
-156,096
| -78% | -$1.72M |
|