Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+5.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.94B
AUM Growth
+$756M
(+8.2%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,034
New
208
Increased
129
Reduced
184
Closed
240
Top Buys
| 1 |
Microsoft
MSFT
|
$543M |
| 2 |
NVIDIA
NVDA
|
$278M |
| 3 |
Toronto Dominion Bank
TD
|
$248M |
| 4 |
Lowe's Companies
LOW
|
$199M |
| 5 |
Costco
COST
|
$180M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Caterpillar
CAT
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$138M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Arbor Realty Trust
ABR
$2.34B
| – | – |
-50,000
| Closed | -$575K |
|
877
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-50,000
| Closed | -$941K |
|
878
Accenture
ACN
$159B
| – | – |
-10,891
| Closed | -$3.11M |
|
879
ACV Auctions
ACVA
$2.03B
| – | – |
-205,000
| Closed | -$2.65M |
|
880
American Eagle Outfitters
AEO
$3.26B
| – | – |
-419,425
| Closed | -$5.64M |
|
881
AerCap
AER
$22B
| – | – |
-272,153
| Closed | -$15.3M |
|
882
AES
AES
$9.21B
| – | – |
-78,920
| Closed | -$1.9M |
|
883
Allstate
ALL
$53.1B
| – | – |
-75,000
| Closed | -$8.31M |
|
884
Ally Financial
ALLY
$12.7B
| – | – |
-250,000
| Closed | -$6.37M |
|
|
885
Advanced Micro Devices
AMD
$245B
| – | – |
-3,900,000
| Closed | -$382M |
|
886
American Tower
AMT
$92.9B
| – | – |
-20,594
| Closed | -$4.21M |
|
887
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-50,000
| Closed | -$3.3M |
|
888
Apollo Global Management
APO
$75.3B
| – | – |
-150,000
| Closed | -$9.47M |
|
889
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-323,566
| Closed | -$2.72M |
|
890
Ardelyx
ARDX
$1.57B
| – | – |
-975,490
| Closed | -$4.67M |
|
891
Aramark
ARMK
$10.2B
| – | – |
-2,770,000
| Closed | -$71.6M |
|
892
Algoma Steel
ASTL
$538M
| – | – |
-100,000
| Closed | -$808K |
|
893
AvidXchange
AVDX
$2.06B
| – | – |
-300,000
| Closed | -$2.34M |
|
894
AstraZeneca
AZN
$253B
| – | – |
0
| – | – |
|
895
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-72,300
| Closed | -$1.2M |
|
896
Boot Barn
BOOT
$5.58B
| – | – |
-60,232
| Closed | -$4.62M |
|
897
British American Tobacco
BTI
$122B
| – | – |
-57,099
| Closed | -$2.01M |
|
898
Bitcoin Depot
BTM
$240M
| – | – |
-1,749,984
| Closed | -$17.9M |
|
899
Peabody Energy
BTU
$2.33B
| – | – |
-75,000
| Closed | -$1.92M |
|
900
Citigroup
C
$176B
| – | – |
-875,000
| Closed | -$41M |
|