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 | |
|---|---|---|---|---|---|---|
1226
Goldman Sachs
GS
$226B
| – | – |
-35,000
| Closed | -$10.3M |
|
1227
GSK
GSK
$79.9B
| – | – |
-75,000
| Closed | -$2.21M |
|
1228
Goodyear
GT
$2.43B
| – | – |
-71,305
| Closed | -$719K |
|
1229
Hartford Financial Services
HIG
$37.2B
| – | – |
-100,000
| Closed | -$6.19M |
|
1230
Holley
HLLY
$490M
| – | – |
-15,596
| Closed | -$63K |
|
1231
Hershey
HSY
$37.3B
| – | – |
-28,188
| Closed | -$6.22M |
|
1232
Hertz
HTZ
$1.78B
| – | – |
-525,100
| Closed | -$8.55M |
|
1233
Ingersoll Rand
IR
$31.6B
| – | – |
-85,000
| Closed | -$3.68M |
|
1234
Jack in the Box
JACK
$364M
| – | – |
-80,025
| Closed | -$5.93M |
|
1235
Jet.AI
JTAI
$11.3M
| – | – |
-811,403
| Closed | -$8.18M |
|
|
JWN
1236
DELISTED
Nordstrom
JWN
| – | – |
-86,000
| Closed | -$1.44M |
|
1237
Kirby Corp
KEX
$5.42B
| – | – |
-58,000
| Closed | -$3.53M |
|
1238
Kraft Heinz
KHC
$33.1B
| – | – |
-167,719
| Closed | -$5.59M |
|
1239
KKR & Co
KKR
$124B
| – | – |
-150,000
| Closed | -$6.45M |
|
1240
Kroger
KR
$44.9B
| – | – |
-40,000
| Closed | -$1.75M |
|
1241
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
1242
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-213,298
| Closed | -$15.7M |
|
1243
Liberty Global Class A
LBTYA
$4B
| – | – |
-52,932
| Closed | -$825K |
|
1244
Legend Biotech
LEGN
$6.41B
| – | – |
-47,500
| Closed | -$1.94M |
|
1245
L3Harris
LHX
$51.9B
| – | – |
-42,500
| Closed | -$8.83M |
|
1246
Linde
LIN
$224B
| – | – |
-39,000
| Closed | -$10.5M |
|
1247
SolarEdge
SEDG
$2.01B
| – | – |
-10,500
| Closed | -$2.43M |
|
1248
Signet Jewelers
SIG
$3.62B
| – | – |
-64,945
| Closed | -$3.71M |
|
1249
Synovus
SNV
$7.16B
| – | – |
-200,000
| Closed | -$7.5M |
|
1250
Sanofi
SNY
$121B
| – | – |
-130,000
| Closed | -$4.94M |
|