Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$541M
(+5.4%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
171
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$671M |
| 2 |
Amazon
AMZN
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$216M |
| 3 |
Costco
COST
|
$180M |
| 4 |
NVIDIA
NVDA
|
$162M |
| 5 |
Chevron
CVX
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
702
Ferrari
RACE
$87.1B
| – | – |
-6,000
| Closed | -$1.95M |
|
703
Roadzen, Inc. Warrants
RDZNW
$4.03M
| – | – |
-124,300
| Closed | -$4.3K |
|
|
704
Roadzen
RDZN
$74.3M
| – | – |
-359,149
| Closed | -$3.83M |
|
705
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-600
| Closed | -$431K |
|
706
Repligen
RGEN
$7.01B
| – | – |
-20,000
| Closed | -$2.83M |
|
707
RH
RH
$4.7B
| – | – |
-13,318
| Closed | -$4.39M |
|
708
Rollins
ROL
$27.4B
| – | – |
0
| – | – |
|
709
Root
ROOT
$1.43B
| – | – |
-70,614
| Closed | -$631K |
|
710
Roper Technologies
ROP
$55.8B
| – | – |
-2,600
| Closed | -$1.25M |
|
711
Rapid7
RPD
$1.32B
| – | – |
-119,427
| Closed | -$5.41M |
|
712
Red Robin
RRGB
$111M
| – | – |
0
| – | – |
|
713
RTX Corp
RTX
$211B
| – | – |
-190,000
| Closed | -$18.6M |
|
714
SBA Communications
SBAC
$21.2B
| – | – |
-30,000
| Closed | -$6.95M |
|
715
Vivid Seats
SEAT
$103M
| – | – |
-22,500
| Closed | -$3.56M |
|
716
Shake Shack
SHAK
$4.03B
| – | – |
-41,804
| Closed | -$3.25M |
|
717
Sherwin-Williams
SHW
$92.9B
| – | – |
-24,000
| Closed | -$6.37M |
|
718
Skechers
SKX
$9.5B
| – | – |
-67,694
| Closed | -$3.56M |
|
719
Schlumberger
SLB
$53.4B
| – | – |
-10,000
| Closed | -$491K |
|
720
Sylvamo
SLVM
$1.83B
| – | – |
-115,000
| Closed | -$4.65M |
|
721
Simply Good Foods
SMPL
$2.86B
| – | – |
-15,622
| Closed | -$572K |
|
722
Sanofi
SNY
$113B
| – | – |
-200,000
| Closed | -$10.8M |
|
723
Complete Solaria, Inc. Common Stock
SPWR
$125M
| – | – |
-150,000
| Closed | -$1.59M |
|
724
Spire
SR
$4.46B
| – | – |
-41,531
| Closed | -$2.63M |
|
725
Savers
SVV
$1.96B
| – | – |
-55,500
| Closed | -$1.32M |
|