Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+8.91%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$6.42M
(+0.06%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
861
New
198
Increased
118
Reduced
159
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$406M |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
Tesla
TSLA
|
$249M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$157M |
| 5 |
Apple
AAPL
|
$144M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$349M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Advanced Micro Devices
AMD
|
$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kura Oncology
KURA
$713M
| – | – |
-75,000
| Closed | -$1.08M |
|
802
Legend Biotech
LEGN
$6.66B
| – | – |
-50,000
| Closed | -$3.01M |
|
803
Leslie's
LESL
$64.6M
| – | – |
-97,433
| Closed | -$673K |
|
804
L3Harris
LHX
$51B
| – | – |
-10,000
| Closed | -$2.11M |
|
805
Eli Lilly
LLY
$652B
| – | – |
-27,559
| Closed | -$16.1M |
|
806
Lockheed Martin
LMT
$108B
| – | – |
-8,000
| Closed | -$3.63M |
|
807
Cheniere Energy
LNG
$51.8B
| – | – |
-1,624
| Closed | -$277K |
|
808
Alliant Energy
LNT
$16.6B
| – | – |
-148,750
| Closed | -$7.63M |
|
809
Lamb Weston
LW
$8.08B
| – | – |
-19,085
| Closed | -$2.06M |
|
810
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-31,299
| Closed | -$7.06M |
|
811
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-50,000
| Closed | -$14.6M |
|
812
MoonLake Immunotherapeutics
MLTX
$3.77B
| – | – |
-15,000
| Closed | -$906K |
|
813
Monro
MNRO
$530M
| – | – |
0
| – | – |
|
814
Monster Beverage
MNST
$61B
| – | – |
-919,000
| Closed | -$52.9M |
|
815
MP Materials
MP
$11.2B
| – | – |
-49,310
| Closed | -$979K |
|
816
Merck
MRK
$212B
| – | – |
-264,980
| Closed | -$28.9M |
|
817
Moderna
MRNA
$9.78B
| – | – |
-5,000
| Closed | -$497K |
|
818
Marvell Technology
MRVL
$54.6B
| – | – |
0
| – | – |
|
819
Morgan Stanley
MS
$236B
| – | – |
-80,000
| Closed | -$7.46M |
|
820
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-27,975
| Closed | -$75.8K |
|
821
NovaBay Pharmaceuticals
NBY
$21.7M
| – | – |
-1,543
| Closed | -$11K |
|
822
ServiceNow
NOW
$190B
| – | – |
-70,000
| Closed | -$49.5M |
|
823
Northern Trust
NTRS
$24.3B
| – | – |
-80,000
| Closed | -$6.75M |
|
824
Novo Nordisk
NVO
$245B
| – | – |
-39,300
| Closed | -$4.07M |
|
825
News Corp Class A
NWSA
$16.6B
| – | – |
-400,000
| Closed | -$9.82M |
|