Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.19B
AUM Growth
+$9.19B
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,169
New
217
Increased
123
Reduced
151
Closed
347
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$331M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$273M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
Caterpillar
CAT
|
$172M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$344M |
| 2 |
NVIDIA
NVDA
|
$210M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
T-Mobile US
TMUS
|
$144M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PSQ Holdings
PSQH
$75.8M
| $15.4M | 0.13% |
1,519,291
-171,480
| -10% | -$1.74M |
|
77
argenx
ARGX
$44.2B
| $15.4M | 0.13% |
+41,271
| New | +$15.4M |
|
78
AerCap
AER
$22.2B
| $15.3M | 0.13% |
+272,153
| New | +$15.3M |
|
79
Parker-Hannifin
PH
$94.8B
| $15.1M | 0.12% |
45,000
-36,000
| -44% | -$12.1M |
|
80
Lowe's Companies
LOW
$146B
| $15M | 0.12% |
+74,790
| New | +$15M |
|
|
APGB
81
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.9M | 0.12% |
1,451,580
-1,390,000
| -49% | -$14.2M |
|
82
Middleby
MIDD
$6.87B
| $14.8M | 0.12% |
101,000
-27,642
| -21% | -$4.05M |
|
83
Fair Isaac
FICO
$36.5B
| $14.6M | 0.12% |
+20,725
| New | +$14.6M |
|
|
BPMC
84
DELISTED
Blueprint Medicines
BPMC
| $14.5M | 0.12% |
323,000
+109,832
| +52% | +$4.94M |
|
85
Walmart
WMT
$793B
| $14.4M | 0.12% |
+97,465
| New | +$14.4M |
|
86
TJX Companies
TJX
$155B
| $13.9M | 0.11% |
177,533
+86,615
| +95% | +$6.79M |
|
|
KVSA
87
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.9M | 0.11% |
1,368,946
+182,346
| +15% | +$1.85M |
|
88
Organon & Co
OGN
$2.56B
| $13.9M | 0.11% |
590,000
+345,000
| +141% | +$8.11M |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.11% |
+209,357
| New | +$13.8M |
|
90
Voya Financial
VOYA
$7.28B
| $13.6M | 0.11% |
190,000
| – | – |
|
91
TransDigm Group
TDG
$72B
| $13.6M | 0.11% |
18,400
+3,200
| +21% | +$2.36M |
|
92
CSX Corp
CSX
$60.2B
| $13.4M | 0.11% |
447,811
-190,000
| -30% | -$5.69M |
|
93
EchoStar
SATS
$18.4B
| $13.2M | 0.11% |
723,229
+231,868
| +47% | +$4.24M |
|
94
JPMorgan Chase
JPM
$824B
| $13M | 0.11% |
100,000
+5,000
| +5% | +$652K |
|
95
Las Vegas Sands
LVS
$38B
| $12.9M | 0.11% |
224,433
+99,433
| +80% | +$5.71M |
|
96
Progressive
PGR
$145B
| $12.9M | 0.11% |
90,000
+40,000
| +80% | +$5.72M |
|
97
Galapagos
GLPG
$2.06B
| $12.8M | 0.11% |
332,500
+20,000
| +6% | +$773K |
|
98
Bank of New York Mellon
BK
$73.8B
| $12.7M | 0.1% |
280,000
+30,000
| +12% | +$1.36M |
|
99
GE Aerospace
GE
$293B
| $12.4M | 0.1% |
130,000
+80,000
| +160% | +$6.3M |
|
100
WESCO International
WCC
$10.6B
| $12.4M | 0.1% |
80,000
-14,000
| -15% | -$2.16M |
|