Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$541M
(+5.4%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
171
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$671M |
| 2 |
Amazon
AMZN
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$216M |
| 3 |
Costco
COST
|
$180M |
| 4 |
NVIDIA
NVDA
|
$162M |
| 5 |
Chevron
CVX
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-46,388
| Closed | -$6.13M |
|
877
Krispy Kreme
DNUT
$582M
| – | – |
-150,000
| Closed | -$2.21M |
|
878
Dow Inc
DOW
$16.9B
| – | – |
-75,000
| Closed | -$3.99M |
|
879
Driven Brands
DRVN
$3.16B
| – | – |
-220,934
| Closed | -$5.98M |
|
880
DTE Energy
DTE
$28.3B
| – | – |
-15,000
| Closed | -$1.65M |
|
881
Everest Group
EG
$14.5B
| – | – |
-43,000
| Closed | -$14.7M |
|
882
Equitable Holdings
EQH
$16.2B
| – | – |
-300,000
| Closed | -$8.15M |
|
883
Estrella Immunopharma, Inc. Warrant
ESLAW
$80.2K
| – | – |
-51,929
| Closed | -$2.05K |
|
884
89bio
ETNB
$1.28B
| – | – |
0
| – | – |
|
885
Ford
F
$46.5B
| – | – |
-80,000
| Closed | -$1.21M |
|
886
Fastenal
FAST
$57.7B
| – | – |
-136,000
| Closed | -$4.01M |
|
887
Fidelis Insurance
FIHL
$1.85B
| – | – |
-75,000
| Closed | -$1.02M |
|
888
Foot Locker
FL
$2.3B
| – | – |
-27,777
| Closed | -$753K |
|
889
Fastly
FSLY
$1.08B
| – | – |
-17,780
| Closed | -$280K |
|
890
Forward Air
FWRD
$935M
| – | – |
-34,212
| Closed | -$3.63M |
|
891
Hillman Solutions
HLMN
$1.96B
| – | – |
-284,502
| Closed | -$2.56M |
|
|
HOOK
892
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-52,267
| Closed | -$460K |
|
893
HP
HPQ
$27B
| – | – |
0
| – | – |
|
|
HSHP
894
Himalaya Shipping
HSHP
$369M
| – | – |
-64,426
| Closed | -$358K |
|
895
Hershey
HSY
$37.6B
| – | – |
-118,000
| Closed | -$29.5M |
|
896
Integral Ad Science
IAS
$1.45B
| – | – |
-75,300
| Closed | -$1.35M |
|
897
SeaStar Medical
ICU
$22.9M
| – | – |
-13,879
| Closed | -$178K |
|
898
Immunovant
IMVT
$2.81B
| – | – |
0
| – | – |
|
899
Samsara
IOT
$20.4B
| – | – |
-45,000
| Closed | -$1.25M |
|
900
International Paper
IP
$25.5B
| – | – |
0
| – | – |
|