Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.19B
AUM Growth
+$618M
(+7.2%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,169
New
217
Increased
123
Reduced
151
Closed
347
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$331M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$273M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
Caterpillar
CAT
|
$172M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$344M |
| 2 |
NVIDIA
NVDA
|
$210M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
T-Mobile US
TMUS
|
$144M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $9.7M | 0.08% |
+14,500
| New | +$9.7M |
|
127
Johnson Controls International
JCI
$69.5B
| $9.64M | 0.08% |
160,000
-109,000
| -41% | -$6.56M |
|
128
Coca-Cola
KO
$292B
| $9.52M | 0.08% |
153,487
+11,487
| +8% | +$713K |
|
|
EXEEW
129
Expand Energy Corporation Class A Warrants
EXEEW
| $9.51M | 0.08% |
148,836
| – | – |
|
130
HWH International
HWH
$33.2M
| $9.48M | 0.08% |
184,519
| – | – |
|
131
Apollo Global Management
APO
$75.3B
| $9.47M | 0.08% |
150,000
+25,000
| +20% | +$1.58M |
|
|
LIBY
132
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $9.36M | 0.08% |
891,356
| – | – |
|
133
Civeo
CVEO
$294M
| $9.3M | 0.08% |
+450,219
| New | +$9.3M |
|
134
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $9.26M | 0.08% |
860,200
+260,200
| +43% | +$2.8M |
|
135
Ingredion
INGR
$8.24B
| $9.24M | 0.08% |
90,811
+34,811
| +62% | +$3.54M |
|
136
Starbucks
SBUX
$97.1B
| $9.18M | 0.08% |
88,195
-558,305
| -86% | -$58.1M |
|
137
Roper Technologies
ROP
$55.8B
| $9.17M | 0.08% |
20,800
+4,000
| +24% | +$1.76M |
|
|
BWAQ
138
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $9.16M | 0.08% |
875,000
| – | – |
|
139
Marsh & McLennan
MMC
$100B
| $9.16M | 0.08% |
+55,000
| New | +$9.16M |
|
140
Sensient Technologies
SXT
$4.79B
| $9.08M | 0.07% |
118,552
+573
| +0.5% | +$43.9K |
|
141
Autoliv
ALV
$9.58B
| $9.06M | 0.07% |
97,000
-8,000
| -8% | -$747K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $8.91M | 0.07% |
+71,404
| New | +$8.91M |
|
143
Ferguson
FERG
$47.8B
| $8.76M | 0.07% |
65,473
+50,473
| +336% | +$6.75M |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.76M | 0.07% |
+105,700
| New | +$8.76M |
|
|
TRCA
145
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $8.71M | 0.07% |
850,607
+100
| +0% | +$1.02K |
|
146
Tapestry
TPR
$21.7B
| $8.68M | 0.07% |
+201,430
| New | +$8.68M |
|
147
nVent Electric
NVT
$14.9B
| $8.62M | 0.07% |
200,671
+33,664
| +20% | +$1.45M |
|
148
Boyd Gaming
BYD
$6.93B
| $8.57M | 0.07% |
133,717
+51,600
| +63% | +$3.31M |
|
149
SS&C Technologies
SSNC
$21.7B
| $8.47M | 0.07% |
+150,000
| New | +$8.47M |
|
|
AMYT
150
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $8.32M | 0.07% |
+570,805
| New | +$8.32M |
|