Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
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
+$2.06B
(+14%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
184
Reduced
160
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% |
