Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.22%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$8.57B
AUM Growth
+$8.57B
(-9.5%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,359
New
157
Increased
114
Reduced
221
Closed
405
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
T-Mobile US
TMUS
|
$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 5 |
PayPal
PYPL
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$347M |
| 2 |
Microsoft
MSFT
|
$224M |
| 3 |
Tesla
TSLA
|
$193M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$147M |
| 5 |
TSMC
TSM
|
$137M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parks & Resorts
PRKS
$2.89B
| $26.8M | 0.27% |
500,000
| – | – |
|
52
RTX Corp
RTX
$212B
| $26.4M | 0.27% |
262,000
+232,000
| +773% | +$23.4M |
|
53
Light & Wonder
LNW
$7.76B
| $26.4M | 0.27% |
450,000
-1,624
| -0.4% | -$95.2K |
|
54
Ultragenyx Pharmaceutical
RARE
$2.89B
| $26.2M | 0.27% |
566,000
+226,000
| +66% | +$10.5M |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $26M | 0.27% |
533,129
-180,286
| -25% | -$8.8M |
|
56
Albertsons Companies
ACI
$10.9B
| $25.2M | 0.26% |
+1,216,949
| New | +$25.2M |
|
57
Parker-Hannifin
PH
$96.2B
| $23.6M | 0.24% |
81,000
+46,000
| +131% | +$13.4M |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.5M | 0.24% |
182,500
+95,043
| +109% | +$12.2M |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $22.3M | 0.23% |
+775,427
| New | +$22.3M |
|
60
Alibaba
BABA
$322B
| $22M | 0.23% |
250,100
-1,114,900
| -82% | -$98.2M |
|
|
AAC
61
DELISTED
Ares Acquisition Corporation
AAC
| $20.6M | 0.21% |
2,049,196
+541,180
| +36% | +$5.45M |
|
|
DISA
62
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $20.4M | 0.21% |
2,025,615
| – | – |
|
63
DIH Holdings US
DHAI
$12.5M
| $20.4M | 0.21% |
1,995,000
| – | – |
|
64
Unity
U
$16.7B
| $20.1M | 0.21% |
+702,000
| New | +$20.1M |
|
65
CSX Corp
CSX
$60.6B
| $19.8M | 0.2% |
637,811
-16,483
| -3% | -$511K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $19.5M | 0.2% |
+260,000
| New | +$19.5M |
|
67
ASML
ASML
$292B
| $19M | 0.19% |
+34,700
| New | +$19M |
|
68
Duke Energy
DUK
$95.3B
| $18.5M | 0.19% |
+180,000
| New | +$18.5M |
|
69
Cummins
CMI
$54.9B
| $18.2M | 0.19% |
+75,000
| New | +$18.2M |
|
|
CVII
70
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $18.2M | 0.19% |
1,822,289
+48,553
| +3% | +$484K |
|
71
Bitcoin Depot
BTM
$246M
| $17.8M | 0.18% |
1,749,984
| – | – |
|
72
Middleby
MIDD
$6.94B
| $17.2M | 0.18% |
128,642
+38,642
| +43% | +$5.17M |
|
73
Johnson Controls International
JCI
$69.9B
| $17.2M | 0.18% |
269,000
+159,000
| +145% | +$10.2M |
|
74
Dayforce
DAY
$11B
| $17.2M | 0.18% |
+268,000
| New | +$17.2M |
|
|
RMGC
75
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $16.9M | 0.17% |
1,672,600
+1,372,600
| +458% | +$13.9M |
|