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 | |
|---|---|---|---|---|---|---|
626
Cenovus Energy
CVE
$30.7B
| $567K | ﹤0.01% |
+40,770
| New | +$567K |
|
627
NXP Semiconductors
NXPI
$55.3B
| $565K | ﹤0.01% |
+2,973
| New | +$565K |
|
628
PagerDuty
PD
$1.49B
| $558K | ﹤0.01% |
+30,561
| New | +$558K |
|
629
Deere & Co
DE
$127B
| $549K | ﹤0.01% |
+1,170
| New | +$549K |
|
630
Vestis
VSTS
$537M
| $545K | ﹤0.01% |
+55,000
| New | +$545K |
|
631
McKesson
MCK
$87.8B
| $538K | ﹤0.01% |
+800
| New | +$538K |
|
632
ECARX Holdings
ECX
$638M
| $531K | ﹤0.01% |
+421,065
| New | +$531K |
|
633
Archer Daniels Midland
ADM
$29.5B
| $526K | ﹤0.01% |
+10,950
| New | +$526K |
|
634
HUB Group
HUBG
$2.21B
| $514K | ﹤0.01% |
13,829
-171,999
| -93% | -$6.39M |
|
635
Crane NXT
CXT
$3.49B
| $514K | ﹤0.01% |
+10,000
| New | +$514K |
|
636
Box
BOX
$4.74B
| $512K | ﹤0.01% |
+16,580
| New | +$512K |
|
637
Peloton Interactive
PTON
$3.2B
| $508K | ﹤0.01% |
80,302
-22,631
| -22% | -$143K |
|
638
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $503K | ﹤0.01% |
10,000
-4,000
| -29% | -$201K |
|
639
HCA Healthcare
HCA
$92.3B
| $501K | ﹤0.01% |
+1,450
| New | +$501K |
|
640
Lithia Motors
LAD
$8.64B
| $500K | ﹤0.01% |
+1,702
| New | +$500K |
|
641
Infosys
INFY
$70.4B
| $493K | ﹤0.01% |
+27,019
| New | +$493K |
|
642
Abbott
ABT
$225B
| $469K | ﹤0.01% |
+3,533
| New | +$469K |
|
643
Marathon Petroleum
MPC
$55.2B
| $468K | ﹤0.01% |
+3,210
| New | +$468K |
|
644
Bristol-Myers Squibb
BMY
$96B
| $434K | ﹤0.01% |
+7,114
| New | +$434K |
|
645
ON Semiconductor
ON
$19.7B
| $434K | ﹤0.01% |
+10,654
| New | +$434K |
|
646
Emerson Electric
EMR
$75.2B
| $433K | ﹤0.01% |
+3,950
| New | +$433K |
|
647
Hims & Hers Health
HIMS
$10.8B
| $433K | ﹤0.01% |
+14,640
| New | +$433K |
|
648
IQVIA
IQV
$31.3B
| $430K | ﹤0.01% |
+2,440
| New | +$430K |
|
|
OKLO
649
Oklo
OKLO
$10.9B
| $426K | ﹤0.01% |
+19,700
| New | +$426K |
|
650
Global Payments
GPN
$20.6B
| $423K | ﹤0.01% |
4,320
-47,978
| -92% | -$4.7M |
|