Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.75%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.47B
AUM Growth
+$9.47B
(-7.9%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
1,447
New
160
Increased
149
Reduced
347
Closed
249
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
TSMC
TSM
|
$137M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
NVIDIA
NVDA
|
$120M |
| 5 |
McDonald's
MCD
|
$107M |
Top Sells
| 1 |
Amazon
AMZN
|
$396M |
| 2 |
Apple
AAPL
|
$245M |
| 3 |
PayPal
PYPL
|
$175M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85.4M |
| 5 |
Salesforce
CRM
|
$82.5M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 20.35% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 7.2% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
MicroCloud Hologram
HOLO
$65.7M
| – | – |
-39
| Closed | -$3.14M |
|
1327
CONMED
CNMD
$1.64B
| – | – |
-4,200
| Closed | -$402K |
|
1328
Coherent
COHR
$13.8B
| – | – |
-50,955
| Closed | -$2.6M |
|
1329
Coty
COTY
$3.78B
| – | – |
-1,039,132
| Closed | -$8.32M |
|
1330
Capri Holdings
CPRI
$2.51B
| – | – |
-97,706
| Closed | -$4.01M |
|
1331
CRH
CRH
$75.1B
| – | – |
-40,000
| Closed | -$1.39M |
|
|
1332
Salesforce
CRM
$245B
| – | – |
-500,000
| Closed | -$82.5M |
|
1333
Crocs
CROX
$4.74B
| – | – |
-50,000
| Closed | -$2.43M |
|
1334
Carvana
CVNA
$50B
| – | – |
-75,000
| Closed | -$1.69M |
|
1335
Dominion Energy
D
$50.3B
| – | – |
-40,000
| Closed | -$3.19M |
|
1336
DoorDash
DASH
$106B
| – | – |
-55,000
| Closed | -$3.53M |
|
1337
Dillards
DDS
$8.73B
| – | – |
-5,000
| Closed | -$1.1M |
|
1338
Deckers Outdoor
DECK
$18.3B
| – | – |
-158,928
| Closed | -$6.76M |
|
1339
Dragonfly Energy
DFLI
$17.9M
| – | – |
-83,333
| Closed | -$7.59M |
|
1340
Dine Brands
DIN
$353M
| – | – |
-70,916
| Closed | -$4.62M |
|
1341
Walt Disney
DIS
$211B
| – | – |
-500,000
| Closed | -$47.2M |
|
1342
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-26,048
| Closed | -$1.96M |
|
1343
Darden Restaurants
DRI
$24.3B
| – | – |
-44,950
| Closed | -$5.09M |
|
1344
DTE Energy
DTE
$28.1B
| – | – |
-39,495
| Closed | -$5.01M |
|
1345
GrafTech
EAF
$236M
| – | – |
-18,114
| Closed | -$1.28M |
|
1346
e.l.f. Beauty
ELF
$7.38B
| – | – |
-77,229
| Closed | -$2.37M |
|
1347
Equitable Holdings
EQH
$15.8B
| – | – |
-300,000
| Closed | -$7.82M |
|
1348
89bio
ETNB
$1.37B
| – | – |
-77,126
| Closed | -$248K |
|
1349
European Wax Center
EWCZ
$186M
| – | – |
-200,000
| Closed | -$3.52M |
|
1350
Five Below
FIVE
$8.33B
| – | – |
-30,000
| Closed | -$3.4M |
|