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 | |
|---|---|---|---|---|---|---|
526
Arcturus Therapeutics
ARCT
$489M
| $1.64M | 0.01% |
154,900
+90,900
| +142% | +$963K |
|
527
uniQure
QURE
$959M
| $1.61M | 0.01% |
151,700
-23,300
| -13% | -$247K |
|
528
Carrier Global
CARR
$53.2B
| $1.6M | ﹤0.01% |
+25,159
| New | +$1.6M |
|
529
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.56M | ﹤0.01% |
86,972
-129,514
| -60% | -$2.32M |
|
530
Alamos Gold
AGI
$13.9B
| $1.52M | ﹤0.01% |
+56,800
| New | +$1.52M |
|
531
Fastenal
FAST
$55.1B
| $1.47M | ﹤0.01% |
+37,908
| New | +$1.47M |
|
532
Destination XL Group
DXLG
$67.9M
| $1.46M | ﹤0.01% |
1,000,000
| – | – |
|
533
Hershey
HSY
$37.6B
| $1.45M | ﹤0.01% |
+8,478
| New | +$1.45M |
|
534
Four Leaf Acquisition Corp
FORL
| $1.42M | ﹤0.01% |
125,000
| – | – |
|
|
SKE
535
Skeena Resources
SKE
$2.05B
| $1.41M | ﹤0.01% |
+140,000
| New | +$1.41M |
|
536
UL Solutions
ULS
$13.1B
| $1.41M | ﹤0.01% |
+25,000
| New | +$1.41M |
|
537
Viatris
VTRS
$11.9B
| $1.39M | ﹤0.01% |
+160,000
| New | +$1.39M |
|
538
Dianthus Therapeutics
DNTH
$1.22B
| $1.36M | ﹤0.01% |
+75,000
| New | +$1.36M |
|
539
Dow Inc
DOW
$16.9B
| $1.35M | ﹤0.01% |
38,710
-21,331
| -36% | -$745K |
|
540
Prairie Operating Co
PROP
$104M
| $1.35M | ﹤0.01% |
+252,000
| New | +$1.35M |
|
541
Carvana
CVNA
$50.4B
| $1.34M | ﹤0.01% |
+6,388
| New | +$1.34M |
|
|
AUROW
542
Aurora Innovation Warrant
AUROW
$969M
| $1.34M | ﹤0.01% |
947,109
+370,368
| +64% | +$522K |
|
|
X
543
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
30,000
-149,400
| -83% | -$6.31M |
|
544
American International
AIG
$43.2B
| $1.26M | ﹤0.01% |
+14,550
| New | +$1.26M |
|
545
Shopify
SHOP
$185B
| $1.25M | ﹤0.01% |
+13,093
| New | +$1.25M |
|
546
SunCar Technology Group
SDA
$273M
| $1.24M | ﹤0.01% |
+300,000
| New | +$1.24M |
|
547
Rivian
RIVN
$16.9B
| $1.23M | ﹤0.01% |
98,466
+83,466
| +556% | +$1.04M |
|
548
Oak Woods Acquisition Corp
OAKU
$63.2M
| $1.22M | ﹤0.01% |
105,000
| – | – |
|
549
Rigetti Computing, Inc. Warrants
RGTIW
$137M
| $1.22M | ﹤0.01% |
448,495
+171,345
| +62% | +$464K |
|
|
NESR
550
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $1.21M | ﹤0.01% |
+164,529
| New | +$1.21M |
|