Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.61%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$13.3B
AUM Growth
+$1.89B
(+17%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
144
Closed
206
Top Buys
| 1 |
Eli Lilly
LLY
|
+$353M |
| 2 |
Brookfield
BN
|
+$270M |
| 3 |
Dollar Tree
DLTR
|
+$267M |
| 4 |
Amazon
AMZN
|
+$241M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$714M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$259M |
| 4 |
Tesla
TSLA
|
+$249M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$220M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$18.7B
| $898K | ﹤0.01% |
+2,000
| New | +$898K |
|
477
Beam Therapeutics
BEAM
$2.02B
| $879K | ﹤0.01% |
+37,500
| New | +$879K |
|
478
Ibotta
IBTA
$815M
| $877K | ﹤0.01% |
+11,667
| New | +$877K |
|
|
AFJK
479
Aimei Health Technology Co
AFJK
$68.9M
| $841K | ﹤0.01% |
+81,156
| New | +$841K |
|
480
Lincoln Educational Services
LINC
$619M
| $830K | ﹤0.01% |
+70,003
| New | +$830K |
|
481
Allete
ALE
$3.68B
| $822K | ﹤0.01% |
+13,189
| New | +$822K |
|
482
Trailblazer Merger Corp I
TBMC
$52.4M
| $820K | ﹤0.01% |
+76,000
| New | +$820K |
|
|
LIF
483
Life360
LIF
$8B
| $810K | ﹤0.01% |
+25,000
| New | +$810K |
|
484
Estee Lauder
EL
$32B
| $771K | ﹤0.01% |
7,247
+3,480
| +92% | +$370K |
|
485
Seres Therapeutics
MCRB
$200M
| $727K | ﹤0.01% |
50,249
-221,001
| -81% | -$3.2M |
|
486
Alkermes
ALKS
$4.7B
| $723K | ﹤0.01% |
+30,000
| New | +$723K |
|
487
Elanco Animal Health
ELAN
$9.46B
| $722K | ﹤0.01% |
50,000
-15,000
| -23% | -$216K |
|
488
Kellanova
K
$27.6B
| $678K | ﹤0.01% |
11,746
-44,254
| -79% | -$2.55M |
|
489
Blackbaud
BLKB
$3.29B
| $674K | ﹤0.01% |
+8,848
| New | +$674K |
|
490
MoonLake Immunotherapeutics
MLTX
$3.88B
| $660K | ﹤0.01% |
+15,000
| New | +$660K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $627K | ﹤0.01% |
+60,299
| New | +$627K |
|
492
EUDA Health Holdings
EUDA
$55.7M
| $614K | ﹤0.01% |
800,000
| – | – |
|
|
GAUZ
493
Gauzy
GAUZ
$95.8M
| $601K | ﹤0.01% |
+50,000
| New | +$601K |
|
494
Deckers Outdoor
DECK
$17.1B
| $586K | ﹤0.01% |
+3,630
| New | +$586K |
|
495
Summit Therapeutics
SMMT
$14B
| $585K | ﹤0.01% |
+75,000
| New | +$585K |
|
|
LPTV
496
DELISTED
Loop Media, Inc.
LPTV
| $556K | ﹤0.01% |
+5,505,000
| New | +$556K |
|
497
Unisys
UIS
$287M
| $522K | ﹤0.01% |
126,316
-52,638
| -29% | -$217K |
|
498
Caesars Entertainment
CZR
$5.28B
| $517K | ﹤0.01% |
+13,000
| New | +$517K |
|
499
Tecnoglass
TGLS
$3.38B
| $502K | ﹤0.01% |
+10,000
| New | +$502K |
|
|
ALMS
500
Alumis Inc. Common Stock
ALMS
$450M
| $499K | ﹤0.01% |
+37,500
| New | +$499K |
|