Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$16.6B
AUM Growth
+$16.6B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
185
Reduced
159
Closed
190
Top Buys
| 1 |
Tesla
TSLA
|
$224M |
| 2 |
UnitedHealth
UNH
|
$223M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$156M |
| 4 |
Arm
ARM
|
$148M |
| 5 |
Eli Lilly
LLY
|
$145M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$297M |
| 3 |
NVIDIA
NVDA
|
$285M |
| 4 |
Broadcom
AVGO
|
$275M |
| 5 |
Invesco QQQ Trust
QQQ
|
$211M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 7.38% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parks & Resorts
PRKS
$2.97B
| $28.1M | 0.1% |
500,000
| – | – |
|
102
Walmart
WMT
$793B
| $27.6M | 0.1% |
305,985
+288,985
| +1,700% | +$26.1M |
|
103
Lockheed Martin
LMT
$105B
| $27.2M | 0.1% |
+56,076
| New | +$27.2M |
|
104
Johnson & Johnson
JNJ
$429B
| $26.8M | 0.09% |
185,140
-369,860
| -67% | -$53.5M |
|
105
Entergy
ETR
$38.9B
| $26.3M | 0.09% |
347,128
-39,334
| -10% | -$2.98M |
|
|
CHX
106
DELISTED
ChampionX
CHX
| $26.2M | 0.09% |
964,420
+627,426
| +186% | +$17.1M |
|
107
Agree Realty
ADC
$7.96B
| $25.5M | 0.09% |
362,349
+228,470
| +171% | +$16.1M |
|
108
Archer Aviation
ACHR
$5.41B
| $25.4M | 0.09% |
2,602,510
+567,059
| +28% | +$5.53M |
|
109
Baidu
BIDU
$33.1B
| $25.3M | 0.09% |
+300,000
| New | +$25.3M |
|
110
Merck
MRK
$210B
| $25.1M | 0.09% |
252,648
+76,920
| +44% | +$7.65M |
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $25M | 0.09% |
+374,683
| New | +$25M |
|
112
Aptiv
APTV
$17.3B
| $24.9M | 0.09% |
412,324
+240,861
| +140% | +$14.6M |
|
113
United Therapeutics
UTHR
$17.7B
| $24.8M | 0.09% |
70,319
+34,810
| +98% | +$12.3M |
|
|
SMAR
114
DELISTED
Smartsheet Inc.
SMAR
| $24.6M | 0.09% |
439,041
+246,748
| +128% | +$13.8M |
|
115
Wells Fargo
WFC
$258B
| $24.1M | 0.08% |
+342,535
| New | +$24.1M |
|
|
116
Broadcom
AVGO
$1.42T
| $23.2M | 0.08% |
100,272
-1,187,352
| -92% | -$275M |
|
|
ML
117
DELISTED
MoneyLion Inc.
ML
| $23.2M | 0.08% |
+270,033
| New | +$23.2M |
|
118
Norfolk Southern
NSC
$62.4B
| $23M | 0.08% |
97,919
+49,249
| +101% | +$11.6M |
|
|
ALTM
119
DELISTED
Arcadium Lithium plc
ALTM
| $22.3M | 0.08% |
+4,350,200
| New | +$22.3M |
|
|
ALTR
120
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.1M | 0.08% |
+202,091
| New | +$22.1M |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.8M | 0.08% |
245,000
+115,000
| +88% | +$10.2M |
|
122
FedEx
FDX
$53.2B
| $21.7M | 0.08% |
77,215
+73,665
| +2,075% | +$20.7M |
|
123
AstraZeneca
AZN
$255B
| $21M | 0.07% |
320,000
+285,000
| +814% | +$18.7M |
|
|
PDM
124
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $20.9M | 0.07% |
2,281,624
+845,098
| +59% | +$7.73M |
|
125
Moderna
MRNA
$9.36B
| $20.8M | 0.07% |
+500,019
| New | +$20.8M |
|