Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
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
+$15.8B
(-4.7%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,133
New
382
Increased
197
Reduced
194
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 | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.3B
| $53.1M | 0.16% |
+357,278
| New | +$53.1M |
|
52
Essex Property Trust
ESS
$16.8B
| $48.5M | 0.15% |
158,359
+90,318
| +133% | +$27.7M |
|
53
Newmont
NEM
$82.8B
| $48.3M | 0.15% |
+1,000,000
| New | +$48.3M |
|
54
Pinduoduo
PDD
$177B
| $47.9M | 0.15% |
+405,140
| New | +$47.9M |
|
55
Wells Fargo
WFC
$257B
| $46.5M | 0.14% |
647,215
+304,680
| +89% | +$21.9M |
|
56
Charles Schwab
SCHW
$174B
| $46.2M | 0.14% |
+590,527
| New | +$46.2M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $46M | 0.14% |
79,860
+25,268
| +46% | +$14.6M |
|
58
Vornado Realty Trust
VNO
$7.55B
| $45.1M | 0.14% |
1,218,813
+537,287
| +79% | +$19.9M |
|
59
Cognex
CGNX
$7.35B
| $44.7M | 0.14% |
+1,500,000
| New | +$44.7M |
|
60
Palo Alto Networks
PANW
$128B
| $41.9M | 0.13% |
245,737
+45,701
| +23% | +$7.8M |
|
61
BioMarin Pharmaceuticals
BMRN
$11.3B
| $41.5M | 0.13% |
586,845
+126,845
| +28% | +$8.97M |
|
62
MetLife
MET
$53.6B
| $40.3M | 0.12% |
+501,830
| New | +$40.3M |
|
63
ServiceNow
NOW
$191B
| $40.1M | 0.12% |
50,312
-4,252
| -8% | -$3.39M |
|
|
CHX
64
DELISTED
ChampionX
CHX
| $39.6M | 0.12% |
1,329,337
+364,917
| +38% | +$10.9M |
|
65
SL Green Realty
SLG
$4.17B
| $39.2M | 0.12% |
679,195
+412,125
| +154% | +$23.8M |
|
|
TXNM
66
TXNM Energy, Inc.
TXNM
$5.97B
| $38.9M | 0.12% |
728,124
+342,865
| +89% | +$18.3M |
|
67
Acadia Realty Trust
AKR
$2.61B
| $38.9M | 0.12% |
1,854,853
+374,451
| +25% | +$7.84M |
|
68
Costco
COST
$420B
| $38.6M | 0.12% |
40,762
+35,696
| +705% | +$33.8M |
|
69
CubeSmart
CUBE
$9.3B
| $38.4M | 0.12% |
899,537
-169,428
| -16% | -$7.24M |
|
70
Intel
INTC
$105B
| $37.2M | 0.11% |
1,639,908
-905,341
| -36% | -$20.6M |
|
71
Frontier Communications
FYBR
$9.28B
| $37M | 0.11% |
1,031,696
+498,697
| +94% | +$17.9M |
|
72
Aon
AON
$80.4B
| $35.9M | 0.11% |
+90,070
| New | +$35.9M |
|
73
Dell
DELL
$83.6B
| $34.7M | 0.11% |
+380,890
| New | +$34.7M |
|
74
VICI Properties
VICI
$35.6B
| $34.6M | 0.11% |
1,062,225
+913,971
| +616% | +$29.8M |
|
75
Palantir
PLTR
$367B
| $34M | 0.11% |
+403,432
| New | +$34M |
|