Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$16.6B
AUM Growth
+$16.6B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
185
Reduced
159
Closed
190
Top Buys
| 1 |
Tesla
TSLA
|
$224M |
| 2 |
UnitedHealth
UNH
|
$223M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$156M |
| 4 |
Arm
ARM
|
$148M |
| 5 |
Eli Lilly
LLY
|
$145M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$297M |
| 3 |
NVIDIA
NVDA
|
$285M |
| 4 |
Broadcom
AVGO
|
$275M |
| 5 |
Invesco QQQ Trust
QQQ
|
$211M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 7.38% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $57.8M | 0.2% |
+54,564
| New | +$57.8M |
|
52
Pfizer
PFE
$141B
| $55.7M | 0.2% |
2,100,331
-1,453,215
| -41% | -$38.6M |
|
53
Novo Nordisk
NVO
$252B
| $55.2M | 0.19% |
642,000
+522,774
| +438% | +$45M |
|
54
ASML
ASML
$290B
| $53.3M | 0.19% |
+76,837
| New | +$53.3M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $53.1M | 0.19% |
306,398
+38,806
| +15% | +$6.72M |
|
56
lululemon athletica
LULU
$23.8B
| $51.6M | 0.18% |
+135,006
| New | +$51.6M |
|
57
Ulta Beauty
ULTA
$23.8B
| $51.2M | 0.18% |
117,758
+105,277
| +843% | +$45.8M |
|
58
Intel
INTC
$105B
| $51M | 0.18% |
2,545,249
+2,435,189
| +2,213% | +$48.8M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $50.8M | 0.18% |
230,000
+96,360
| +72% | +$21.3M |
|
|
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.2M | 0.17% |
+971,443
| New | +$49.2M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $48.3M | 0.17% |
1,000,000
+400,000
| +67% | +$19.3M |
|
62
NiSource
NI
$19.7B
| $48.2M | 0.17% |
1,310,706
-119,257
| -8% | -$4.38M |
|
63
Brixmor Property Group
BRX
$8.57B
| $46.8M | 0.16% |
1,680,482
+877,733
| +109% | +$24.4M |
|
64
Home Depot
HD
$406B
| $46.7M | 0.16% |
120,058
+100,804
| +524% | +$39.2M |
|
65
CubeSmart
CUBE
$9.31B
| $45.8M | 0.16% |
+1,068,965
| New | +$45.8M |
|
66
Cousins Properties
CUZ
$4.9B
| $43.9M | 0.15% |
1,433,818
-26,655
| -2% | -$817K |
|
67
CrowdStrike
CRWD
$104B
| $43.2M | 0.15% |
126,395
-123,605
| -49% | -$42.3M |
|
68
Alibaba
BABA
$325B
| $42.4M | 0.15% |
500,000
-280,000
| -36% | -$23.7M |
|
69
FirstEnergy
FE
$25.1B
| $41M | 0.14% |
1,030,562
+98,580
| +11% | +$3.92M |
|
70
Honeywell
HON
$136B
| $39.5M | 0.14% |
175,038
-274,962
| -61% | -$62.1M |
|
71
Okta
OKTA
$15.8B
| $39.4M | 0.14% |
+500,000
| New | +$39.4M |
|
72
Mercado Libre
MELI
$120B
| $39.1M | 0.14% |
+23,000
| New | +$39.1M |
|
|
SNRE
73
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $38.8M | 0.14% |
+901,499
| New | +$38.8M |
|
74
Urban Edge Properties
UE
$2.63B
| $38.7M | 0.14% |
1,800,970
+646,960
| +56% | +$13.9M |
|
75
PG&E
PCG
$33.7B
| $38.2M | 0.13% |
1,895,389
+34,434
| +2% | +$695K |
|