Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.06%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.06B
AUM Growth
+$9.06B
(+28%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
1,339
New
376
Increased
146
Reduced
154
Closed
270
Top Buys
| 1 |
Microsoft
MSFT
|
$472M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$353M |
| 3 |
Apple
AAPL
|
$329M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$308M |
| 5 |
Meta Platforms (Facebook)
META
|
$131M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$77.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$73.5M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$38.5M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$31.3M |
| 5 |
SLM Corp
SLM
|
$30M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 14.11% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 6.32% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $14.5M | 0.15% | 6,032 +250 | +4% | +$600K |
|
|
TWNI
52
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $14.2M | 0.14% | 1,452,318 +305,565 | +27% | +$2.98M |
|
53
XPO
XPO
$15.3B
| $14M | 0.14% | 180,160 +34,160 | +23% | +$2.65M |
|
54
Inspirato
ISPO
$37.4M
| $13.9M | 0.14% | 1,371,600 +871,600 | +174% | +$8.8M |
|
55
Grab
GRAB
$20.3B
| $13.8M | 0.14% | +1,939,807 | New | +$13.8M |
|
56
HUTCHMED
HCM
$2.58B
| $13.8M | 0.14% | 392,636 | – | – |
|
|
LGAC
57
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $13.7M | 0.14% | 1,405,335 +200,000 | +17% | +$1.95M |
|
58
Charles Schwab
SCHW
$174B
| $13.4M | 0.14% | 159,000 +34,000 | +27% | +$2.86M |
|
|
SV
59
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $13.2M | 0.13% | 1,314,972 +102,224 | +8% | +$1.03M |
|
60
iHeartMedia
IHRT
$320M
| $13M | 0.13% | 619,991 +26,861 | +5% | +$565K |
|
61
GE Aerospace
GE
$292B
| $13M | 0.13% | 137,604 +95,000 | +223% | +$8.97M |
|
|
AEAC
62
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $13M | 0.13% | 1,327,347 | – | – |
|
63
Liberty Global Class A
LBTYA
$4B
| $13M | 0.13% | 466,959 -45,000 | -9% | -$1.25M |
|
|
EXEEZ
64
Expand Energy Corporation Class B Warrants
EXEEZ
| $12.8M | 0.13% | +357,124 | New | +$12.8M |
|
65
Dell
DELL
$82.6B
| $12.7M | 0.13% | 226,492 -294,859 | -57% | -$16.6M |
|
66
Carlyle Group
CG
$23.4B
| $12.6M | 0.13% | 230,000 -110,000 | -32% | -$6.04M |
|
|
CLOE
67
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $12.4M | 0.13% | 1,245,000 | – | – |
|
68
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $12.4M | 0.13% | 1,050,000 -100,000 | -9% | -$1.18M |
|
69
Teledyne Technologies
TDY
$25.2B
| $12.3M | 0.13% | 28,220 +1,620 | +6% | +$708K |
|
70
Caesars Entertainment
CZR
$5.57B
| $12.1M | 0.12% | 129,772 -26,000 | -17% | -$2.43M |
|
|
EPWR
71
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $12.1M | 0.12% | 1,239,602 +68,147 | +6% | +$664K |
|
72
Ameriprise Financial
AMP
$48.5B
| $12.1M | 0.12% | 40,000 -10,000 | -20% | -$3.02M |
|
|
RICO
73
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
| $12M | 0.12% | 1,196,630 | – | – |
|
|
SLAM
74
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $12M | 0.12% | 1,230,236 +115,323 | +10% | +$1.12M |
|
|
MIT
75
DELISTED
Mason Industrial Technology, Inc.
MIT
| $12M | 0.12% | 1,225,455 +149,502 | +14% | +$1.46M |
|