Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.22%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$8.57B
AUM Growth
+$8.57B
(-9.5%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,359
New
157
Increased
114
Reduced
221
Closed
405
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
T-Mobile US
TMUS
|
$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 5 |
PayPal
PYPL
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$347M |
| 2 |
Microsoft
MSFT
|
$224M |
| 3 |
Tesla
TSLA
|
$193M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$147M |
| 5 |
TSMC
TSM
|
$137M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FACA
1201
DELISTED
Figure Acquisition Corp. I
FACA
| – | – |
-196,769
| Closed | -$1.94M |
|
1202
Athira Pharma
ATHA
$15M
| – | – |
-458,900
| Closed | -$1.36M |
|
1203
AutoZone
AZO
$70B
| – | – |
-6,245
| Closed | -$13.4M |
|
1204
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-30,000
| Closed | -$298K |
|
1205
Bath & Body Works
BBWI
$6.16B
| – | – |
-184,225
| Closed | -$6.01M |
|
1206
Biohaven
BHVN
$1.67B
| – | – |
-100,000
| Closed | -$630K |
|
1207
Baidu
BIDU
$32.9B
| – | – |
-350,000
| Closed | -$41.1M |
|
1208
BILL Holdings
BILL
$4.7B
| – | – |
-45,000
| Closed | -$5.96M |
|
1209
Booking.com
BKNG
$178B
| – | – |
-12,500
| Closed | -$20.5M |
|
1210
BioNTech
BNTX
$23.9B
| – | – |
-10,000
| Closed | -$1.35M |
|
1211
Banzai International
BNZI
$10.4M
| – | – |
-200,000
| Closed | -$1.99M |
|
1212
Blackstone
BX
$131B
| – | – |
0
| – | – |
|
1213
Carrier Global
CARR
$53.6B
| – | – |
-181,000
| Closed | -$6.44M |
|
1214
Caterpillar
CAT
$194B
| – | – |
-15,000
| Closed | -$2.46M |
|
1215
Crown Holdings
CCK
$11.4B
| – | – |
-35,000
| Closed | -$2.84M |
|
1216
Cardio Diagnostics
CDIO
$6.86M
| – | – |
-150,000
| Closed | -$1.51M |
|
1217
Celanese
CE
$4.96B
| – | – |
-65,000
| Closed | -$5.87M |
|
1218
Cognyte Software
CGNT
$648M
| – | – |
-70,941
| Closed | -$287K |
|
1219
Charter Communications
CHTR
$36B
| – | – |
-3,000
| Closed | -$910K |
|
|
CLLS
1220
Cellectis
CLLS
$256M
| – | – |
-74,532
| Closed | -$171K |
|
1221
Clorox
CLX
$14.7B
| – | – |
-10,190
| Closed | -$1.31M |
|
1222
Coeptis Therapeutics
COEP
$63.5M
| – | – |
-191,481
| Closed | -$1.95M |
|
1223
Cencora
COR
$57.3B
| – | – |
0
| – | – |
|
1224
Costco
COST
$416B
| – | – |
-35,000
| Closed | -$16.5M |
|
1225
Grindr
GRND
$2.9B
| – | – |
-184,958
| Closed | -$1.92M |
|