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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.6B
| $1.18M | ﹤0.01% |
+9,031
| New | +$1.18M |
|
552
James Hardie Industries plc
JHX
$11.5B
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
553
Champion Homes, Inc.
SKY
$4.19B
| $1.16M | ﹤0.01% |
+12,278
| New | +$1.16M |
|
554
Mondelez International
MDLZ
$80.6B
| $1.15M | ﹤0.01% |
16,920
-51,417
| -75% | -$3.49M |
|
555
BCE
BCE
$22.5B
| $1.13M | ﹤0.01% |
+49,266
| New | +$1.13M |
|
556
Elicio Therapeutics
ELTX
$192M
| $1.13M | ﹤0.01% |
+182,734
| New | +$1.13M |
|
557
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$46.3M
| $1.12M | ﹤0.01% |
+512,321
| New | +$1.12M |
|
558
Blackrock
BLK
$171B
| $1.12M | ﹤0.01% |
+1,180
| New | +$1.12M |
|
559
Bank of New York Mellon
BK
$73.3B
| $1.12M | ﹤0.01% |
13,300
-126,743
| -91% | -$10.6M |
|
560
AlphaTime Acquisition Corp
ATMC
$41.4M
| $1.1M | ﹤0.01% |
94,911
| – | – |
|
561
Toll Brothers
TOL
$13.8B
| $1.1M | ﹤0.01% |
10,431
+6,125
| +142% | +$647K |
|
562
Caterpillar
CAT
$198B
| $1.09M | ﹤0.01% |
+3,312
| New | +$1.09M |
|
563
F&G Annuities & Life
FG
$4.62B
| $1.08M | ﹤0.01% |
+30,000
| New | +$1.08M |
|
|
TGI
564
DELISTED
Triumph Group
TGI
| $1.05M | ﹤0.01% |
41,496
-96,319
| -70% | -$2.44M |
|
565
American Battery Technology Co
ABAT
$211M
| $1.05M | ﹤0.01% |
+1,018,995
| New | +$1.05M |
|
566
Trade Desk
TTD
$22.6B
| $1.04M | ﹤0.01% |
+18,998
| New | +$1.04M |
|
567
Clear Channel Outdoor Holdings
CCO
$631M
| $1.04M | ﹤0.01% |
932,937
-1,614,050
| -63% | -$1.79M |
|
|
CUB
568
Lionheart Holdings Class A Ordinary Shares
CUB
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
569
Camping World
CWH
$1.06B
| $1.02M | ﹤0.01% |
63,332
-166,721
| -72% | -$2.69M |
|
570
Moderna
MRNA
$9.46B
| $1.02M | ﹤0.01% |
35,980
-464,039
| -93% | -$13.2M |
|
571
Canadian Natural Resources
CNQ
$64.9B
| $1.02M | ﹤0.01% |
+33,000
| New | +$1.02M |
|
572
Beazer Homes USA
BZH
$758M
| $1.02M | ﹤0.01% |
+49,788
| New | +$1.02M |
|
|
MREO
573
Mereo BioPharma
MREO
$283M
| $1.01M | ﹤0.01% |
450,000
+135,000
| +43% | +$304K |
|
574
Rocket Pharmaceuticals
RCKT
$343M
| $1.01M | ﹤0.01% |
151,200
+37,700
| +33% | +$251K |
|
|
QXO
575
QXO Inc
QXO
$14.5B
| $992K | ﹤0.01% |
73,240
-27,457
| -27% | -$372K |
|