Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.19B
AUM Growth
+$618M
(+7.2%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,169
New
217
Increased
123
Reduced
151
Closed
347
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$331M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$273M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 5 |
Caterpillar
CAT
|
+$172M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$344M |
| 2 |
NVIDIA
NVDA
|
+$210M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Exxon Mobil
XOM
|
+$151M |
| 5 |
T-Mobile US
TMUS
|
+$144M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
526
DELISTED
bluebird bio
BLUE
| $954K | 0.01% |
15,000
+12,750
| +567% | +$811K |
|
527
Kinross Gold
KGC
$27.3B
| $942K | 0.01% |
+200,000
| New | +$942K |
|
528
Acadia Pharmaceuticals
ACAD
$4.19B
| $941K | 0.01% |
50,000
-150,000
| -75% | -$2.82M |
|
529
Vistra
VST
$65.7B
| $923K | 0.01% |
+38,439
| New | +$923K |
|
530
PLAYSTUDIOS Inc
MYPS
$120M
| $912K | 0.01% |
247,108
-42,902
| -15% | -$158K |
|
|
CS
531
DELISTED
Credit Suisse Group
CS
| $904K | 0.01% |
+1,016,339
| New | +$904K |
|
|
CHMI
532
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $888K | 0.01% |
+160,949
| New | +$888K |
|
533
Alkermes
ALKS
$4.6B
| $846K | 0.01% |
30,000
| – | – |
|
534
Warner Music
WMG
$17.5B
| $834K | 0.01% |
+25,000
| New | +$834K |
|
535
Algoma Steel
ASTL
$491M
| $808K | 0.01% |
+100,000
| New | +$808K |
|
536
Assembly Biosciences
ASMB
$178M
| $798K | 0.01% |
79,167
-6,250
| -7% | -$63K |
|
537
Cullinan Oncology
CGEM
$403M
| $767K | 0.01% |
+75,000
| New | +$767K |
|
|
GRNA
538
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $765K | 0.01% |
1,770,103
-191,767
| -10% | -$82.9K |
|
539
OneMain Financial
OMF
$7.23B
| $742K | 0.01% |
20,000
+1,300
| +7% | +$48.2K |
|
540
GrafTech
EAF
$220M
| $729K | 0.01% |
+15,000
| New | +$729K |
|
541
Expedia Group
EXPE
$26.9B
| $728K | 0.01% |
+7,500
| New | +$728K |
|
542
Beam Global
BEEM
$46.4M
| $716K | 0.01% |
+45,000
| New | +$716K |
|
543
Zillow
Z
$21.1B
| $667K | 0.01% |
+15,000
| New | +$667K |
|
|
YTPG
544
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $661K | 0.01% |
66,307
| – | – |
|
|
GTXAP
545
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $646K | 0.01% |
+72,648
| New | +$646K |
|
546
MP Materials
MP
$11.2B
| $631K | 0.01% |
22,390
-215,130
| -91% | -$6.06M |
|
547
Payoneer
PAYO
$2.45B
| $628K | 0.01% |
+100,000
| New | +$628K |
|
548
United Airlines
UAL
$34.2B
| $575K | ﹤0.01% |
+13,000
| New | +$575K |
|
549
Arbor Realty Trust
ABR
$2.28B
| $575K | ﹤0.01% |
50,000
| – | – |
|
550
Charter Communications
CHTR
$36B
| $536K | ﹤0.01% |
+1,500
| New | +$536K |
|