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 | |
|---|---|---|---|---|---|---|
1251
SOBR Safe
SOBR
$5.2M
| – | – |
-203,725
| Closed | -$505K |
|
1252
Surrozen
SRZN
$104M
| – | – |
-195,400
| Closed | -$395K |
|
1253
Sensata Technologies
ST
$4.74B
| – | – |
-75,500
| Closed | -$2.82M |
|
1254
Steel Dynamics
STLD
$19.3B
| – | – |
0
| – | – |
|
1255
Latham Group
SWIM
$936M
| – | – |
-17,402
| Closed | -$62K |
|
1256
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-130,000
| Closed | -$1.69M |
|
1257
Target
TGT
$43.6B
| – | – |
-27,178
| Closed | -$4.03M |
|
1258
TriSalus Life Sciences
TLSI
$260M
| – | – |
-331,945
| Closed | -$3.3M |
|
1259
Tonix Pharmaceuticals
TNXP
$260M
| – | – |
-230,000
| Closed | -$123K |
|
1260
Tapestry
TPR
$21.2B
| – | – |
-236,944
| Closed | -$6.74M |
|
|
1261
TSMC
TSM
$1.2T
| – | – |
-2,000,000
| Closed | -$137M |
|
1262
Tradeweb Markets
TW
$26.3B
| – | – |
-80,000
| Closed | -$4.51M |
|
1263
AgEagle Aerial Systems
UAVS
$65M
| – | – |
-105,248
| Closed | – |
|
1264
Uber
UBER
$196B
| – | – |
-354,000
| Closed | -$9.38M |
|
1265
Ulta Beauty
ULTA
$22.1B
| – | – |
-11,877
| Closed | -$4.77M |
|
1266
Unum
UNM
$11.9B
| – | – |
-350,000
| Closed | -$13.6M |
|
1267
Utz Brands
UTZ
$1.16B
| – | – |
-173,832
| Closed | -$2.63M |
|
1268
Veru
VERU
$47.6M
| – | – |
0
| – | – |
|
1269
Wayfair
W
$9.67B
| – | – |
-25,496
| Closed | -$830K |
|
1270
Wabtec
WAB
$33.1B
| – | – |
-35,000
| Closed | -$2.85M |
|
1271
Waters Corp
WAT
$18B
| – | – |
-12,500
| Closed | -$3.37M |
|
1272
Wingstop
WING
$9.16B
| – | – |
0
| – | – |
|
1273
Walmart
WMT
$774B
| – | – |
-103,256
| Closed | -$13.4M |
|
1274
Willis Towers Watson
WTW
$31.9B
| – | – |
-2,342
| Closed | -$471K |
|
|
WINVR
1275
DELISTED
WinVest Acquisition Corp. Right
WINVR
| – | – |
-352,000
| Closed | -$14K |
|