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 | |
|---|---|---|---|---|---|---|
601
EUDA Health Holdings
EUDA
$51.6M
| $768K | ﹤0.01% |
800,000
| – | – |
|
602
Monolithic Power Systems
MPWR
$41B
| $766K | ﹤0.01% |
+1,321
| New | +$766K |
|
603
Walmart
WMT
$801B
| $711K | ﹤0.01% |
8,104
-297,881
| -97% | -$26.2M |
|
604
Matsons
MATX
$3.28B
| $710K | ﹤0.01% |
5,540
-12,893
| -70% | -$1.65M |
|
605
The Mosaic Company
MOS
$10.6B
| $693K | ﹤0.01% |
+25,650
| New | +$693K |
|
606
Mobileye
MBLY
$11.3B
| $692K | ﹤0.01% |
48,038
-320,000
| -87% | -$4.61M |
|
607
Samsara
IOT
$22.1B
| $689K | ﹤0.01% |
17,980
-72,764
| -80% | -$2.79M |
|
608
Progressive
PGR
$144B
| $687K | ﹤0.01% |
+2,427
| New | +$687K |
|
609
Harmonic Inc
HLIT
$1.12B
| $685K | ﹤0.01% |
+71,379
| New | +$685K |
|
610
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $674K | ﹤0.01% |
835,000
| – | – |
|
611
Recursion Pharmaceuticals
RXRX
$1.98B
| $672K | ﹤0.01% |
127,070
+49,570
| +64% | +$262K |
|
612
Cigna
CI
$80.7B
| $671K | ﹤0.01% |
+2,040
| New | +$671K |
|
613
Air Lease Corp
AL
$7.11B
| $662K | ﹤0.01% |
13,712
-23,300
| -63% | -$1.13M |
|
614
Chubb
CB
$111B
| $654K | ﹤0.01% |
+2,166
| New | +$654K |
|
615
NCR Voyix
VYX
$1.73B
| $640K | ﹤0.01% |
+65,606
| New | +$640K |
|
616
EPAM Systems
EPAM
$8.53B
| $636K | ﹤0.01% |
+3,768
| New | +$636K |
|
617
FMC
FMC
$4.61B
| $633K | ﹤0.01% |
+15,000
| New | +$633K |
|
618
General Mills
GIS
$26.7B
| $633K | ﹤0.01% |
10,580
-13,483
| -56% | -$806K |
|
|
AISPW
619
Airship AI Holdings Warrants
AISPW
$44M
| $615K | ﹤0.01% |
549,341
+416,391
| +313% | +$466K |
|
620
Marker Therapeutics
MRKR
$11.8M
| $615K | ﹤0.01% |
499,730
+168,060
| +51% | +$207K |
|
621
Sabra Healthcare REIT
SBRA
$4.54B
| $611K | ﹤0.01% |
+35,000
| New | +$611K |
|
622
ONE Gas
OGS
$4.5B
| $602K | ﹤0.01% |
7,961
| – | – |
|
623
Exagen
XGN
$212M
| $598K | ﹤0.01% |
+166,705
| New | +$598K |
|
624
Bath & Body Works
BBWI
$5.81B
| $588K | ﹤0.01% |
19,390
-126,882
| -87% | -$3.85M |
|
625
Viking Holdings
VIK
$27.9B
| $572K | ﹤0.01% |
14,400
-8,664
| -38% | -$344K |
|