Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.97B
AUM Growth
+$878M
(+12%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,276
New
424
Increased
164
Reduced
123
Closed
348
Top Buys
| 1 |
Apple
AAPL
|
$267M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$235M |
| 3 |
KSU
Kansas City Southern
KSU
|
$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$91.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$307M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$115M |
| 3 |
RP
RealPage, Inc.
RP
|
$97.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$62.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$48.3M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 11.09% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Pyxis Tankers
PXS
$30M
| – | – |
-149,222
| Closed | -$615K |
|
1202
PayPal
PYPL
$65.5B
| – | – |
-22,000
| Closed | -$5.34M |
|
1203
Roblox
RBLX
$87.6B
| – | – |
-25,000
| Closed | -$1.62M |
|
|
RDFN
1204
DELISTED
Redfin
RDFN
| – | – |
-32,500
| Closed | -$2.16M |
|
1205
The RealReal
REAL
$982M
| – | – |
-105,000
| Closed | -$2.38M |
|
1206
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-38,000
| Closed | -$18M |
|
1207
RH
RH
$4.66B
| – | – |
-1,250
| Closed | -$746K |
|
1208
Rapid7
RPD
$1.31B
| – | – |
-31,900
| Closed | -$2.38M |
|
1209
Red Rock Resorts
RRR
$3.7B
| – | – |
-110,000
| Closed | -$3.59M |
|
1210
Revolve Group
RVLV
$1.67B
| – | – |
-90,000
| Closed | -$4.04M |
|
1211
SiriusXM
SIRI
$8.12B
| – | – |
0
| – | – |
|
1212
Skillsoft
SKIL
$132M
| – | – |
-14,802
| Closed | -$2.96M |
|
1213
Snap
SNAP
$12.2B
| – | – |
-62,813
| Closed | -$3.28M |
|
1214
Synovus
SNV
$7.14B
| – | – |
-215,000
| Closed | -$9.84M |
|
1215
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
0
| – | – |
|
1216
Tri Pointe Homes
TPH
$3.26B
| – | – |
-30,000
| Closed | -$611K |
|
1217
TSMC
TSM
$1.25T
| – | – |
0
| – | – |
|
1218
Uber
UBER
$189B
| – | – |
-549,000
| Closed | -$29.9M |
|
|
UHGWW
1219
United Homes Group, Inc. Warrant
UHGWW
$105M
| – | – |
-44,993
| Closed | -$27K |
|
1220
United Natural Foods
UNFI
$1.74B
| – | – |
-50,000
| Closed | -$1.65M |
|
1221
Wheels Up
UP
$1.59B
| – | – |
-9,775
| Closed | -$978K |
|
1222
United Parcel Service
UPS
$72.3B
| – | – |
-33,764
| Closed | -$5.74M |
|
1223
Vipshop
VIPS
$8.48B
| – | – |
-400,000
| Closed | -$11.9M |
|
|
VNET
1224
VNET Group
VNET
$2.2B
| – | – |
-720,480
| Closed | -$23.3M |
|
1225
Vertiv
VRT
$46.8B
| – | – |
-377,322
| Closed | -$7.55M |
|