Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
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
+$618M
(+7.2%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-14.09%
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 | |
|---|---|---|---|---|---|---|
1126
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-13,400
| Closed | -$9.67M |
|
1127
Reliance Global Group
RELI
$3.76M
| – | – |
-98
| Closed | -$14.2K |
|
1128
Repligen
RGEN
$6.78B
| – | – |
-27,500
| Closed | -$4.66M |
|
1129
Rigel Pharmaceuticals
RIGL
$720M
| – | – |
0
| – | – |
|
1130
Roivant Sciences
ROIV
$8.58B
| – | – |
0
| – | – |
|
1131
Regal Rexnord
RRX
$9.78B
| – | – |
-19,000
| Closed | -$2.28M |
|
1132
Charles Schwab
SCHW
$177B
| – | – |
0
| – | – |
|
1133
Silicon Motion
SIMO
$2.76B
| – | – |
-23,441
| Closed | -$1.52M |
|
1134
Skechers
SKX
$9.5B
| – | – |
-30,945
| Closed | -$1.3M |
|
1135
Southland Holdings
SLND
$221M
| – | – |
-232,500
| Closed | -$2.35M |
|
1136
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-20,100
| Closed | -$7.69M |
|
1137
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-47,380
| Closed | -$6.14M |
|
1138
Stellantis
STLA
$26.2B
| – | – |
-180,000
| Closed | -$2.56M |
|
1139
State Street
STT
$32.4B
| – | – |
-100,000
| Closed | -$7.76M |
|