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 | |
|---|---|---|---|---|---|---|
676
Full Truck Alliance
YMM
$14B
| $319K | ﹤0.01% |
+25,000
| New | +$319K |
|
677
Sabre
SABR
$679M
| $318K | ﹤0.01% |
+113,190
| New | +$318K |
|
678
Skyworks Solutions
SWKS
$10.9B
| $317K | ﹤0.01% |
+4,908
| New | +$317K |
|
679
Charter Communications
CHTR
$35.9B
| $314K | ﹤0.01% |
+851
| New | +$314K |
|
680
Heartland Express
HTLD
$656M
| $313K | ﹤0.01% |
34,000
+20,000
| +143% | +$184K |
|
681
Maximus
MMS
$4.94B
| $302K | ﹤0.01% |
+4,433
| New | +$302K |
|
682
Lightspeed Commerce
LSPD
$1.58B
| $300K | ﹤0.01% |
+34,291
| New | +$300K |
|
683
Fidelity National Information Services
FIS
$34.7B
| $299K | ﹤0.01% |
+4,000
| New | +$299K |
|
684
AstraZeneca
AZN
$251B
| $297K | ﹤0.01% |
4,036
-315,964
| -99% | -$23.2M |
|
685
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $292K | ﹤0.01% |
+6,500
| New | +$292K |
|
686
CBRE Group
CBRE
$48.4B
| $285K | ﹤0.01% |
+2,180
| New | +$285K |
|
687
Aflac
AFL
$57.3B
| $280K | ﹤0.01% |
+2,520
| New | +$280K |
|
688
ICF International
ICFI
$1.77B
| $280K | ﹤0.01% |
+3,291
| New | +$280K |
|
689
CME Group
CME
$93.7B
| $279K | ﹤0.01% |
+1,050
| New | +$279K |
|
690
Garmin
GRMN
$45.4B
| $275K | ﹤0.01% |
+1,265
| New | +$275K |
|
691
Radian Group
RDN
$4.73B
| $274K | ﹤0.01% |
+8,280
| New | +$274K |
|
692
Rapid7
RPD
$1.26B
| $270K | ﹤0.01% |
+10,180
| New | +$270K |
|
693
Critical Metals Corp
CRML
$563M
| $263K | ﹤0.01% |
+200,000
| New | +$263K |
|
694
Zoetis
ZTS
$66.2B
| $262K | ﹤0.01% |
+1,590
| New | +$262K |
|
695
Hyatt Hotels
H
$13.6B
| $261K | ﹤0.01% |
2,131
-45,093
| -95% | -$5.52M |
|
696
EchoStar
SATS
$23B
| $255K | ﹤0.01% |
9,980
-20
| -0.2% | -$512 |
|
697
Danaher
DHR
$138B
| $252K | ﹤0.01% |
+1,230
| New | +$252K |
|
698
Huntington Bancshares
HBAN
$25.8B
| $249K | ﹤0.01% |
16,560
-583,525
| -97% | -$8.76M |
|
699
Verisk Analytics
VRSK
$36.7B
| $247K | ﹤0.01% |
+830
| New | +$247K |
|
700
ConocoPhillips
COP
$118B
| $244K | ﹤0.01% |
+2,319
| New | +$244K |
|