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 | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.58B
| $22.4M | 0.09% |
802,749
+652,749
| +435% | +$18.2M |
|
77
Ameren
AEE
$27.2B
| $21.7M | 0.09% |
248,273
-105,000
| -30% | -$9.18M |
|
78
TransUnion
TRU
$17.2B
| $21.5M | 0.09% |
+205,047
| New | +$21.5M |
|
79
UDR
UDR
$12.8B
| $21.1M | 0.09% |
464,654
+217,475
| +88% | +$9.86M |
|
80
Super Micro Computer
SMCI
$23.8B
| $20.8M | 0.08% |
+500,000
| New | +$20.8M |
|
81
LPL Financial
LPLA
$28.7B
| $20.7M | 0.08% |
+88,947
| New | +$20.7M |
|
82
SBA Communications
SBAC
$20.8B
| $20.5M | 0.08% |
85,317
+75,145
| +739% | +$18.1M |
|
83
Intercontinental Exchange
ICE
$99.7B
| $20M | 0.08% |
124,653
+14,653
| +13% | +$2.35M |
|
84
Merck
MRK
$209B
| $20M | 0.08% |
175,728
-69,870
| -28% | -$7.93M |
|
85
Goldman Sachs
GS
$226B
| $19.8M | 0.08% |
40,000
+15,000
| +60% | +$7.43M |
|
86
Acadia Realty Trust
AKR
$2.62B
| $19.3M | 0.08% |
821,635
+381,197
| +87% | +$8.95M |
|
87
EastGroup Properties
EGP
$8.89B
| $18.7M | 0.08% |
100,264
+47,449
| +90% | +$8.86M |
|
88
Spotify
SPOT
$145B
| $18.6M | 0.08% |
50,557
-28,581
| -36% | -$10.5M |
|
|
PWSC
89
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $18.4M | 0.07% |
+806,920
| New | +$18.4M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $18.3M | 0.07% |
300,100
-32,544
| -10% | -$1.99M |
|
91
JB Hunt Transport Services
JBHT
$14B
| $18M | 0.07% |
104,610
+26,610
| +34% | +$4.59M |
|
92
Insmed
INSM
$30B
| $17.5M | 0.07% |
240,000
-227,500
| -49% | -$16.6M |
|
93
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $17M | 0.07% |
300,000
-220,611
| -42% | -$12.5M |
|
94
CenterPoint Energy
CNP
$24.4B
| $16.7M | 0.07% |
+569,108
| New | +$16.7M |
|
95
Regions Financial
RF
$24.3B
| $16.3M | 0.07% |
+700,000
| New | +$16.3M |
|
96
OGE Energy
OGE
$8.87B
| $16.2M | 0.07% |
395,640
-27,421
| -6% | -$1.12M |
|
97
Host Hotels & Resorts
HST
$12B
| $16M | 0.06% |
+911,344
| New | +$16M |
|
98
Pinnacle West Capital
PNW
$10.6B
| $15.8M | 0.06% |
178,247
+65,000
| +57% | +$5.76M |
|
99
Spirit AeroSystems
SPR
$4.83B
| $15.6M | 0.06% |
480,000
+383,538
| +398% | +$12.5M |
|
100
Adobe
ADBE
$145B
| $15.5M | 0.06% |
29,945
+3,493
| +13% | +$1.81M |
|