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 | |
|---|---|---|---|---|---|---|
876
Intapp
INTA
$3.67B
| – | – |
0
| – | – |
|
877
Intuit
INTU
$188B
| – | – |
-17,053
| Closed | -$11.2M |
|
878
Invitation Homes
INVH
$18.5B
| – | – |
-402,571
| Closed | -$14.4M |
|
879
International Paper
IP
$25.7B
| – | – |
0
| – | – |
|
880
Intuitive Surgical
ISRG
$167B
| – | – |
0
| – | – |
|
881
Gartner
IT
$18.6B
| – | – |
-2,000
| Closed | -$898K |
|
882
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-30,100
| Closed | -$16.5M |
|
883
Jack in the Box
JACK
$386M
| – | – |
0
| – | – |
|
884
KB Home
KBH
$4.63B
| – | – |
0
| – | – |
|
885
Kirby Corp
KEX
$4.97B
| – | – |
-53,000
| Closed | -$6.35M |
|
886
Coca-Cola
KO
$292B
| – | – |
-72,462
| Closed | -$4.61M |
|
887
Keros Therapeutics
KROS
$633M
| – | – |
-30,038
| Closed | -$1.37M |
|
888
Kenvue
KVUE
$35.7B
| – | – |
-535,150
| Closed | -$9.73M |
|
889
Legend Biotech
LEGN
$6.66B
| – | – |
-55,000
| Closed | -$2.44M |
|
890
Lennar Class A
LEN
$36.7B
| – | – |
-27,891
| Closed | -$4.05M |
|
891
Linde
LIN
$220B
| – | – |
-18,227
| Closed | -$8M |
|