Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$14.5B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
920
New
210
Increased
129
Reduced
179
Closed
219
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$430M |
| 2 |
Advanced Micro Devices
AMD
|
$313M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 4 |
Coinbase
COIN
|
$199M |
| 5 |
Invesco QQQ Trust
QQQ
|
$198M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Eli Lilly
LLY
|
$275M |
| 3 |
Brookfield
BN
|
$270M |
| 4 |
Amazon
AMZN
|
$228M |
| 5 |
Home Depot
HD
|
$158M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Arbor Realty Trust
ABR
$2.34B
| – | – |
0
| – | – |
|
777
Abbott
ABT
$231B
| – | – |
-45,000
| Closed | -$4.68M |
|
778
AerCap
AER
$22B
| – | – |
-75,000
| Closed | -$6.99M |
|
779
AES
AES
$9.21B
| – | – |
0
| – | – |
|
780
American International
AIG
$43.9B
| – | – |
-215,000
| Closed | -$16M |
|
781
Albany International
AIN
$1.84B
| – | – |
-27,786
| Closed | -$2.35M |
|
782
Alaska Air
ALK
$7.28B
| – | – |
-132,294
| Closed | -$5.34M |
|
783
Altimmune
ALT
$334M
| – | – |
0
| – | – |
|
784
Ametek
AME
$43.3B
| – | – |
-29,000
| Closed | -$4.83M |
|
785
Amgen
AMGN
$153B
| – | – |
-10,000
| Closed | -$3.12M |
|
786
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-250,000
| Closed | -$475K |
|
787
American Tower
AMT
$92.9B
| – | – |
-20,211
| Closed | -$3.93M |
|
788
AnaptysBio
ANAB
$613M
| – | – |
-55,000
| Closed | -$1.38M |
|
789
Arista Networks
ANET
$180B
| – | – |
-300,000
| Closed | -$26.3M |
|
790
Abercrombie & Fitch
ANF
$4.49B
| – | – |
0
| – | – |
|
791
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-167,801
| Closed | -$983K |
|
792
ArcBest
ARCB
$1.72B
| – | – |
-13,000
| Closed | -$1.39M |
|
793
Ares Capital
ARCC
$15.8B
| – | – |
-536,208
| Closed | -$11.2M |
|
794
Ares Management
ARES
$38.9B
| – | – |
-77,500
| Closed | -$10.3M |
|
795
argenx
ARGX
$45.9B
| – | – |
-15,000
| Closed | -$6.45M |
|
796
Arm
ARM
$146B
| – | – |
-9,288
| Closed | -$1.52M |
|
797
Arvinas
ARVN
$575M
| – | – |
-153,448
| Closed | -$4.08M |
|
798
ASML
ASML
$307B
| – | – |
-30,955
| Closed | -$31.7M |
|
799
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
0
| – | – |
|
|
AVDL
800
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-522,277
| Closed | -$7.34M |
|