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 | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$65.7B
| $1.01M | 0.01% |
38,439
| – | – |
|
502
Molson Coors Class B
TAP
$9.86B
| $999K | 0.01% |
+15,174
| New | +$999K |
|
503
Five Below
FIVE
$8.34B
| $999K | 0.01% |
5,082
-15,952
| -76% | -$3.14M |
|
|
TRTL
504
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $997K | 0.01% |
96,084
| – | – |
|
|
TGI
505
DELISTED
Triumph Group
TGI
| $990K | 0.01% |
+80,000
| New | +$990K |
|
|
BLUE
506
DELISTED
bluebird bio
BLUE
| $987K | 0.01% |
15,000
| – | – |
|
|
PDCE
507
DELISTED
PDC Energy, Inc.
PDCE
| $972K | 0.01% |
+13,665
| New | +$972K |
|
508
Pilgrim's Pride
PPC
$10.6B
| $967K | 0.01% |
45,000
-51,160
| -53% | -$1.1M |
|
509
TSMC
TSM
$1.3T
| $967K | 0.01% |
+9,577
| New | +$967K |
|
510
AGCO
AGCO
$8.23B
| $957K | 0.01% |
7,283
-36,000
| -83% | -$4.73M |
|
511
Assembly Biosciences
ASMB
$179M
| $950K | 0.01% |
68,855
-10,312
| -13% | -$142K |
|
512
Alkermes
ALKS
$4.7B
| $939K | 0.01% |
30,000
| – | – |
|
513
Janus International
JBI
$1.42B
| $901K | 0.01% |
84,558
+73,432
| +660% | +$783K |
|
|
TBCH
514
Turtle Beach Corporation Common Stock
TBCH
$299M
| $846K | 0.01% |
72,649
-250,071
| -77% | -$2.91M |
|
515
Bumble
BMBL
$703M
| $839K | 0.01% |
+50,000
| New | +$839K |
|
|
ELEV
516
DELISTED
Elevation Oncology
ELEV
| $830K | 0.01% |
+546,294
| New | +$830K |
|
517
Recursion Pharmaceuticals
RXRX
$2.05B
| $822K | 0.01% |
+110,000
| New | +$822K |
|
|
DICE
518
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $778K | 0.01% |
+16,747
| New | +$778K |
|
519
BRC Inc
BRCC
$183M
| $766K | 0.01% |
+148,502
| New | +$766K |
|
|
FL
520
DELISTED
Foot Locker
FL
| $753K | 0.01% |
+27,777
| New | +$753K |
|
521
VanEck Gold Miners ETF
GDX
$20.1B
| $753K | 0.01% |
+25,000
| New | +$753K |
|
|
SAGE
522
DELISTED
Sage Therapeutics
SAGE
| $705K | 0.01% |
15,000
-65,000
| -81% | -$3.06M |
|
|
VZIO
523
DELISTED
VIZIO Holding Corp.
VZIO
| $675K | ﹤0.01% |
+100,000
| New | +$675K |
|
524
Cytokinetics
CYTK
$6.23B
| $652K | ﹤0.01% |
+20,000
| New | +$652K |
|
525
Root
ROOT
$1.56B
| $631K | ﹤0.01% |
+70,614
| New | +$631K |
|