Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$16.6B
AUM Growth
+$2.06B
(+14%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
184
Reduced
160
Closed
190
Top Buys
| 1 |
Tesla
TSLA
|
+$224M |
| 2 |
UnitedHealth
UNH
|
+$223M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$156M |
| 4 |
Arm
ARM
|
+$148M |
| 5 |
Eli Lilly
LLY
|
+$145M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$297M |
| 3 |
NVIDIA
NVDA
|
+$285M |
| 4 |
Broadcom
AVGO
|
+$275M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$211M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 7.38% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
526
Mereo BioPharma
MREO
$283M
| $1.1M | ﹤0.01% |
315,000
+140,000
| +80% | +$490K |
|
527
J.M. Smucker
SJM
$11.8B
| $1.1M | ﹤0.01% |
10,000
-27,010
| -73% | -$2.97M |
|
|
MARX
528
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $1.1M | ﹤0.01% |
100,000
| – | – |
|
529
Arcturus Therapeutics
ARCT
$475M
| $1.09M | ﹤0.01% |
64,000
+20,000
| +45% | +$339K |
|
530
AlphaTime Acquisition Corp
ATMC
| $1.08M | ﹤0.01% |
+94,911
| New | +$1.08M |
|
531
Axsome Therapeutics
AXSM
$6.27B
| $1.06M | ﹤0.01% |
+12,500
| New | +$1.06M |
|
532
Spirit AeroSystems
SPR
$4.79B
| $1.02M | ﹤0.01% |
30,000
-450,000
| -94% | -$15.3M |
|
533
Viking Holdings
VIK
$28.3B
| $1.02M | ﹤0.01% |
23,064
-227,259
| -91% | -$10M |
|
|
AMED
534
DELISTED
Amedisys
AMED
| $1.01M | ﹤0.01% |
11,176
-48,824
| -81% | -$4.43M |
|
|
CUB
535
Lionheart Holdings Class A Ordinary Shares
CUB
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
536
Fidelity National Financial
FNF
$16.3B
| $1,000K | ﹤0.01% |
17,806
-191,673
| -91% | -$10.8M |
|
537
Expedia Group
EXPE
$26.9B
| $984K | ﹤0.01% |
5,279
-69,660
| -93% | -$13M |
|
538
Novartis
NVS
$248B
| $973K | ﹤0.01% |
+10,000
| New | +$973K |
|
539
Oric Pharmaceuticals
ORIC
$1.06B
| $968K | ﹤0.01% |
+120,000
| New | +$968K |
|
540
TKO Group
TKO
$16.1B
| $966K | ﹤0.01% |
+6,800
| New | +$966K |
|
541
eBay
EBAY
$41.8B
| $966K | ﹤0.01% |
+15,597
| New | +$966K |
|
542
Marker Therapeutics
MRKR
$10.8M
| $958K | ﹤0.01% |
+331,670
| New | +$958K |
|
543
Chesapeake Utilities
CPK
$2.92B
| $949K | ﹤0.01% |
7,824
-7,176
| -48% | -$871K |
|
544
C.H. Robinson
CHRW
$14.9B
| $930K | ﹤0.01% |
8,999
-23,494
| -72% | -$2.43M |
|
545
T-Mobile US
TMUS
$272B
| $920K | ﹤0.01% |
4,167
-5,833
| -58% | -$1.29M |
|
546
Airbnb
ABNB
$76.2B
| $919K | ﹤0.01% |
6,993
-43,007
| -86% | -$5.65M |
|
547
Peloton Interactive
PTON
$3.25B
| $896K | ﹤0.01% |
+102,933
| New | +$896K |
|
548
EUDA Health Holdings
EUDA
$54.2M
| $895K | ﹤0.01% |
800,000
| – | – |
|
549
MYR Group
MYRG
$2.71B
| $893K | ﹤0.01% |
+6,000
| New | +$893K |
|
550
Suncor Energy
SU
$49.9B
| $892K | ﹤0.01% |
25,000
| – | – |
|