Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.22%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$8.57B
AUM Growth
-$903M
(-9.5%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,359
New
157
Increased
114
Reduced
221
Closed
405
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$155M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
T-Mobile US
TMUS
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 5 |
PayPal
PYPL
|
+$115M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Microsoft
MSFT
|
+$224M |
| 3 |
Tesla
TSLA
|
+$193M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
+$147M |
| 5 |
TSMC
TSM
|
+$137M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Iovance Biotherapeutics
IOVA
$858M
| $1.97M | 0.02% |
308,000
+208,000
| +208% | +$1.33M |
|
552
Visteon
VC
$3.46B
| $1.96M | 0.02% |
+15,000
| New | +$1.96M |
|
553
Eversource Energy
ES
$23.7B
| $1.93M | 0.02% |
+23,000
| New | +$1.93M |
|
554
Ferguson
FERG
$45.8B
| $1.9M | 0.02% |
15,000
-5,000
| -25% | -$635K |
|
555
CenterPoint Energy
CNP
$24.5B
| $1.89M | 0.02% |
+63,000
| New | +$1.89M |
|
556
Olin
OLN
$2.91B
| $1.85M | 0.02% |
+35,000
| New | +$1.85M |
|
557
RB Global
RBA
$21.6B
| $1.83M | 0.02% |
+31,727
| New | +$1.83M |
|
558
Janus International
JBI
$1.39B
| $1.83M | 0.02% |
192,555
-263,789
| -58% | -$2.51M |
|
|
BERY
559
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | 0.02% |
+32,670
| New | +$1.81M |
|
|
SGII
560
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $1.79M | 0.02% |
175,000
| – | – |
|
561
ACV Auctions
ACVA
$1.89B
| $1.77M | 0.02% |
215,000
+31,000
| +17% | +$255K |
|
562
EUDA Health Holdings
EUDA
$54.6M
| $1.68M | 0.02% |
1,004,500
+400,000
| +66% | +$668K |
|
563
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.65M | 0.02% |
381,484
+66,800
| +21% | +$289K |
|
564
Hilton Worldwide
HLT
$64.7B
| $1.64M | 0.02% |
+13,000
| New | +$1.64M |
|
565
Kohl's
KSS
$1.86B
| $1.64M | 0.02% |
65,000
-22,500
| -26% | -$568K |
|
566
AST SpaceMobile
ASTS
$9.93B
| $1.64M | 0.02% |
340,459
+20,000
| +6% | +$96.4K |
|
567
Advanced Drainage Systems
WMS
$10.7B
| $1.64M | 0.02% |
20,000
-40,000
| -67% | -$3.28M |
|
|
SPCM
568
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $1.63M | 0.02% |
150,000
| – | – |
|
569
PTC Therapeutics
PTCT
$4.64B
| $1.62M | 0.02% |
42,500
-17,500
| -29% | -$668K |
|
570
Mersana Therapeutics
MRSN
$38.2M
| $1.61M | 0.02% |
11,000
+1,200
| +12% | +$176K |
|
|
NVSA
571
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.6M | 0.02% |
158,620
| – | – |
|
572
Nucor
NUE
$32.4B
| $1.58M | 0.02% |
12,000
-3,000
| -20% | -$395K |
|
573
Spirit AeroSystems
SPR
$4.8B
| $1.58M | 0.02% |
53,369
-77,722
| -59% | -$2.3M |
|
|
CERE
574
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.58M | 0.02% |
50,000
+5,000
| +11% | +$158K |
|
|
CHEA
575
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.55M | 0.02% |
150,000
| – | – |
|