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 | |
|---|---|---|---|---|---|---|
476
Grifois
GRFS
$6.7B
| $2.37M | 0.01% |
+333,690
| New | +$2.37M |
|
477
Linde
LIN
$222B
| $2.37M | 0.01% |
+5,082
| New | +$2.37M |
|
|
SKGR
478
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $2.35M | 0.01% |
200,828
| – | – |
|
479
RH
RH
$4.29B
| $2.28M | 0.01% |
+9,706
| New | +$2.28M |
|
480
Fortrea Holdings
FTRE
$909M
| $2.27M | 0.01% |
+300,812
| New | +$2.27M |
|
481
Gartner
IT
$17.6B
| $2.27M | 0.01% |
+5,408
| New | +$2.27M |
|
482
DuPont de Nemours
DD
$31.9B
| $2.26M | 0.01% |
+30,199
| New | +$2.26M |
|
483
Belden
BDC
$5.15B
| $2.25M | 0.01% |
22,477
+2,477
| +12% | +$248K |
|
484
VF Corp
VFC
$5.85B
| $2.24M | 0.01% |
+144,484
| New | +$2.24M |
|
|
AIMBU
485
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $2.21M | 0.01% |
189,500
| – | – |
|
486
Procter & Gamble
PG
$368B
| $2.18M | 0.01% |
+12,796
| New | +$2.18M |
|
487
LGI Homes
LGIH
$1.41B
| $2.14M | 0.01% |
+32,260
| New | +$2.14M |
|
488
Amer Sports
AS
$20.4B
| $2.14M | 0.01% |
+80,000
| New | +$2.14M |
|
489
Regenxbio
RGNX
$483M
| $2.11M | 0.01% |
295,000
-13,100
| -4% | -$93.7K |
|
490
Elanco Animal Health
ELAN
$9.11B
| $2.1M | 0.01% |
200,000
+75,000
| +60% | +$788K |
|
491
Birkenstock
BIRK
$8.62B
| $2.1M | 0.01% |
45,794
-80
| -0.2% | -$3.67K |
|
492
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.09M | 0.01% |
+396,896
| New | +$2.09M |
|
493
Aptiv
APTV
$17.8B
| $2.09M | 0.01% |
35,100
-377,224
| -91% | -$22.4M |
|
|
ASPC
494
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
495
Lyft
LYFT
$7.87B
| $1.98M | 0.01% |
+167,025
| New | +$1.98M |
|
496
Zillow
Z
$20.8B
| $1.98M | 0.01% |
+28,817
| New | +$1.98M |
|
497
W.W. Grainger
GWW
$47.5B
| $1.98M | 0.01% |
+2,000
| New | +$1.98M |
|
498
Hertz
HTZ
$1.82B
| $1.97M | 0.01% |
+500,000
| New | +$1.97M |
|
499
IAMGOLD
IAG
$6.27B
| $1.97M | 0.01% |
+315,000
| New | +$1.97M |
|
500
PACCAR
PCAR
$51.8B
| $1.9M | 0.01% |
+19,550
| New | +$1.9M |
|