Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-1.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$15.8B
AUM Growth
-$773M
(-4.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,133
New
382
Increased
196
Reduced
195
Closed
204
Top Buys
| 1 |
Tesla
TSLA
|
$255M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$195M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
Philip Morris
PM
|
$159M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Amazon
AMZN
|
$223M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$214M |
| 4 |
UnitedHealth
UNH
|
$162M |
| 5 |
Arm
ARM
|
$148M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.79% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-80,000
| Closed | -$1.34M |
|
1102
MongoDB
MDB
$26.4B
| – | – |
-468,693
| Closed | -$109M |
|
1103
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-29,897
| Closed | -$6.76M |
|
1104
Marsh & McLennan
MMC
$100B
| – | – |
0
| – | – |
|
1105
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
1106
Medical Properties Trust
MPW
$2.77B
| – | – |
-1,154,974
| Closed | -$4.56M |
|
1107
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| – | – |
0
| – | – |
|