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 | |
|---|---|---|---|---|---|---|
576
Airbnb
ABNB
$75.6B
| $986K | ﹤0.01% |
8,257
+1,264
| +18% | +$151K |
|
577
CarMax
KMX
$8.88B
| $972K | ﹤0.01% |
+12,470
| New | +$972K |
|
578
Allison Transmission
ALSN
$7.41B
| $957K | ﹤0.01% |
+10,000
| New | +$957K |
|
579
Maravai LifeSciences
MRVI
$376M
| $947K | ﹤0.01% |
428,317
+213,074
| +99% | +$471K |
|
580
Sonoco
SON
$4.54B
| $945K | ﹤0.01% |
+20,000
| New | +$945K |
|
|
INR
581
Infinity Natural Resources, Inc.
INR
$214M
| $938K | ﹤0.01% |
+50,000
| New | +$938K |
|
582
Teekay Tankers
TNK
$1.79B
| $931K | ﹤0.01% |
+24,320
| New | +$931K |
|
583
Chesapeake Utilities
CPK
$2.91B
| $926K | ﹤0.01% |
7,207
-617
| -8% | -$79.2K |
|
584
Teradyne
TER
$18.7B
| $916K | ﹤0.01% |
+11,087
| New | +$916K |
|
585
Global Water Resources
GWRS
$266M
| $905K | ﹤0.01% |
+87,770
| New | +$905K |
|
586
GE Aerospace
GE
$301B
| $893K | ﹤0.01% |
4,462
-5,912
| -57% | -$1.18M |
|
587
Goldman Sachs
GS
$233B
| $882K | ﹤0.01% |
+1,614
| New | +$882K |
|
588
CRH
CRH
$74.7B
| $880K | ﹤0.01% |
+10,000
| New | +$880K |
|
589
United Parcel Service
UPS
$71.1B
| $864K | ﹤0.01% |
7,855
-134,246
| -94% | -$14.8M |
|
590
Descartes Systems
DSGX
$9.1B
| $857K | ﹤0.01% |
8,500
+3,500
| +70% | +$353K |
|
591
Acumen Pharmaceuticals
ABOS
$81.8M
| $847K | ﹤0.01% |
770,000
+55,000
| +8% | +$60.5K |
|
592
US Bancorp
USB
$76.6B
| $847K | ﹤0.01% |
+20,050
| New | +$847K |
|
593
GameStop
GME
$10.9B
| $819K | ﹤0.01% |
+36,697
| New | +$819K |
|
594
eBay
EBAY
$41.7B
| $818K | ﹤0.01% |
12,070
-3,527
| -23% | -$239K |
|
595
Marten Transport
MRTN
$949M
| $809K | ﹤0.01% |
59,000
+20,000
| +51% | +$274K |
|
596
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.45B
| $805K | ﹤0.01% |
+218,800
| New | +$805K |
|
597
Aurinia Pharmaceuticals
AUPH
$1.61B
| $804K | ﹤0.01% |
100,000
+15,000
| +18% | +$121K |
|
598
Microchip Technology
MCHP
$34.9B
| $795K | ﹤0.01% |
16,422
-1,083,609
| -99% | -$52.5M |
|
599
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
| $793K | ﹤0.01% |
+261,700
| New | +$793K |
|
600
General Dynamics
GD
$86.9B
| $784K | ﹤0.01% |
2,876
-38,155
| -93% | -$10.4M |
|