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 | |
|---|---|---|---|---|---|---|
651
Amcor
AMCR
$19B
| $423K | ﹤0.01% |
+43,600
| New | +$423K |
|
652
Verra Mobility
VRRM
$3.87B
| $415K | ﹤0.01% |
+18,458
| New | +$415K |
|
653
MakeMyTrip
MMYT
$9.1B
| $392K | ﹤0.01% |
+4,000
| New | +$392K |
|
|
TEM
654
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $387K | ﹤0.01% |
+8,020
| New | +$387K |
|
655
Motorola Solutions
MSI
$80.3B
| $385K | ﹤0.01% |
+879
| New | +$385K |
|
656
Accenture
ACN
$151B
| $384K | ﹤0.01% |
+1,231
| New | +$384K |
|
657
Oracle
ORCL
$922B
| $383K | ﹤0.01% |
2,743
-71,408
| -96% | -$9.98M |
|
658
Thermo Fisher Scientific
TMO
$180B
| $379K | ﹤0.01% |
+762
| New | +$379K |
|
659
Century Aluminum
CENX
$2.09B
| $371K | ﹤0.01% |
+20,000
| New | +$371K |
|
660
SPS Commerce
SPSC
$4.18B
| $369K | ﹤0.01% |
+2,781
| New | +$369K |
|
661
NVR
NVR
$23B
| $362K | ﹤0.01% |
+50
| New | +$362K |
|
662
M&T Bank
MTB
$31B
| $361K | ﹤0.01% |
+2,020
| New | +$361K |
|
663
Wynn Resorts
WYNN
$12.8B
| $360K | ﹤0.01% |
4,310
-66,473
| -94% | -$5.55M |
|
664
HP
HPQ
$26.5B
| $359K | ﹤0.01% |
+12,960
| New | +$359K |
|
665
AeroVironment
AVAV
$12.3B
| $357K | ﹤0.01% |
+2,996
| New | +$357K |
|
|
GTM
666
ZoomInfo Technologies
GTM
$3.63B
| $355K | ﹤0.01% |
+35,466
| New | +$355K |
|
667
Reddit
RDDT
$48.5B
| $352K | ﹤0.01% |
+3,360
| New | +$352K |
|
668
IonQ
IONQ
$13.1B
| $351K | ﹤0.01% |
+15,904
| New | +$351K |
|
669
VSE Corp
VSEC
$3.45B
| $349K | ﹤0.01% |
+2,912
| New | +$349K |
|
670
Ford
F
$45.5B
| $343K | ﹤0.01% |
+34,190
| New | +$343K |
|
671
Verizon
VZ
$183B
| $341K | ﹤0.01% |
7,516
-228,083
| -97% | -$10.3M |
|
672
Snap
SNAP
$11.9B
| $340K | ﹤0.01% |
+39,027
| New | +$340K |
|
|
NNAVW
673
NextNav Inc. Warrant
NNAVW
$67.2M
| $337K | ﹤0.01% |
+76,031
| New | +$337K |
|
674
Ameriprise Financial
AMP
$46.4B
| $334K | ﹤0.01% |
+690
| New | +$334K |
|
|
SVCCW
675
Stellar V Capital Corp. Warrant
SVCCW
$2.64M
| $332K | ﹤0.01% |
+212,500
| New | +$332K |
|