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 | |
|---|---|---|---|---|---|---|
701
Avnet
AVT
$4.5B
| $240K | ﹤0.01% |
+4,999
| New | +$240K |
|
702
Nucor
NUE
$32.6B
| $240K | ﹤0.01% |
+1,994
| New | +$240K |
|
703
Eversource Energy
ES
$23.8B
| $240K | ﹤0.01% |
3,857
-25,020
| -87% | -$1.55M |
|
|
JACS.RT
704
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
| $238K | ﹤0.01% |
+950,000
| New | +$238K |
|
705
Molina Healthcare
MOH
$9.71B
| $237K | ﹤0.01% |
+720
| New | +$237K |
|
706
Datadog
DDOG
$48.5B
| $236K | ﹤0.01% |
+2,374
| New | +$236K |
|
|
BACQR
707
Bleichroeder Acquisition Corp. I Right
BACQR
| $235K | ﹤0.01% |
1,300,000
-275,000
| -17% | -$49.8K |
|
|
SILA
708
Sila Realty Trust, Inc.
SILA
$1.39B
| $235K | ﹤0.01% |
+8,810
| New | +$235K |
|
709
Hologic
HOLX
$14.6B
| $234K | ﹤0.01% |
+3,790
| New | +$234K |
|
710
Jabil
JBL
$23.2B
| $234K | ﹤0.01% |
+1,720
| New | +$234K |
|
|
DMAAR
711
Drugs Made In America Acquisition Corp. Rights
DMAAR
| $234K | ﹤0.01% |
+1,800,000
| New | +$234K |
|
712
Clover Health Investments
CLOV
$1.55B
| $234K | ﹤0.01% |
+65,170
| New | +$234K |
|
713
Bunge Global
BG
$16.5B
| $234K | ﹤0.01% |
+3,060
| New | +$234K |
|
714
Colgate-Palmolive
CL
$67.2B
| $230K | ﹤0.01% |
2,452
-34,137
| -93% | -$3.2M |
|
715
Kimberly-Clark
KMB
$42.5B
| $229K | ﹤0.01% |
+1,610
| New | +$229K |
|
716
Centene
CNC
$15.4B
| $228K | ﹤0.01% |
+3,750
| New | +$228K |
|
717
Prologis
PLD
$103B
| $226K | ﹤0.01% |
+2,020
| New | +$226K |
|
718
Jackson Financial
JXN
$6.75B
| $225K | ﹤0.01% |
+2,690
| New | +$225K |
|
719
Equinix
EQIX
$76.4B
| $220K | ﹤0.01% |
270
-124,735
| -100% | -$102M |
|
720
Dream Finders Homes
DFH
$2.7B
| $219K | ﹤0.01% |
+9,724
| New | +$219K |
|
721
Cloudflare
NET
$77.7B
| $212K | ﹤0.01% |
+1,880
| New | +$212K |
|
722
TAL Education Group
TAL
$6.37B
| $211K | ﹤0.01% |
+16,000
| New | +$211K |
|
723
Magnolia Oil & Gas
MGY
$4.5B
| $210K | ﹤0.01% |
+8,310
| New | +$210K |
|
724
EOG Resources
EOG
$65.7B
| $201K | ﹤0.01% |
+1,570
| New | +$201K |
|
725
Indivior
INDV
$3.04B
| $197K | ﹤0.01% |
+20,700
| New | +$197K |
|