Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.94B
AUM Growth
+$756M
(+8.2%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,034
New
208
Increased
129
Reduced
184
Closed
240
Top Buys
| 1 |
Microsoft
MSFT
|
$543M |
| 2 |
NVIDIA
NVDA
|
$278M |
| 3 |
Toronto Dominion Bank
TD
|
$248M |
| 4 |
Lowe's Companies
LOW
|
$199M |
| 5 |
Costco
COST
|
$180M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Caterpillar
CAT
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$138M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVII
126
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $10.3M | 0.07% |
997,389
+100
| +0% | +$1.03K |
|
127
Bath & Body Works
BBWI
$6.56B
| $10.3M | 0.07% |
273,394
+161,810
| +145% | +$6.07M |
|
128
Las Vegas Sands
LVS
$37.8B
| $10.2M | 0.07% |
175,137
-49,296
| -22% | -$2.86M |
|
129
Ameriprise Financial
AMP
$48.1B
| $9.96M | 0.07% |
+30,000
| New | +$9.96M |
|
130
Syndax Pharmaceuticals
SNDX
$1.39B
| $9.94M | 0.07% |
+475,000
| New | +$9.94M |
|
131
O'Reilly Automotive
ORLY
$88.4B
| $9.58M | 0.07% |
150,480
-175,485
| -54% | -$11.2M |
|
132
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $9.57M | 0.07% |
680,000
-180,200
| -21% | -$2.54M |
|
133
Carpenter Technology
CRS
$11.7B
| $9.54M | 0.07% |
170,027
+48,046
| +39% | +$2.7M |
|
134
Melco Resorts & Entertainment
MLCO
$3.92B
| $9.4M | 0.07% |
+770,101
| New | +$9.4M |
|
|
BPMC
135
DELISTED
Blueprint Medicines
BPMC
| $9.27M | 0.07% |
146,600
-176,400
| -55% | -$11.1M |
|
136
Invesco
IVZ
$9.75B
| $9.25M | 0.07% |
550,000
+200,000
| +57% | +$3.36M |
|
137
West Fraser Timber
WFG
$5.63B
| $9.03M | 0.07% |
105,000
-6,000
| -5% | -$516K |
|
138
Apple Hospitality REIT
APLE
$3.06B
| $8.84M | 0.06% |
+585,000
| New | +$8.84M |
|
139
Capital One
COF
$142B
| $8.75M | 0.06% |
80,000
-110,000
| -58% | -$12M |
|
140
Steel Dynamics
STLD
$18.8B
| $8.71M | 0.06% |
80,000
+50,000
| +167% | +$5.45M |
|
141
BioNTech
BNTX
$24.2B
| $8.63M | 0.06% |
80,000
+40,000
| +100% | +$4.32M |
|
142
Labcorp
LH
$22.8B
| $8.57M | 0.06% |
+41,322
| New | +$8.57M |
|
143
Vontier
VNT
$6.25B
| $8.52M | 0.06% |
264,436
-110,000
| -29% | -$3.54M |
|
144
Royal Caribbean
RCL
$97B
| $8.51M | 0.06% |
+82,056
| New | +$8.51M |
|
145
MetLife
MET
$54.1B
| $8.48M | 0.06% |
+150,000
| New | +$8.48M |
|
146
Sensient Technologies
SXT
$4.82B
| $8.43M | 0.06% |
118,552
| – | – |
|
147
Weyerhaeuser
WY
$18B
| $8.38M | 0.06% |
+250,000
| New | +$8.38M |
|
148
First Horizon
FHN
$11.5B
| $8.38M | 0.06% |
743,181
+719,231
| +3,003% | +$8.11M |
|
|
EDR
149
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.37M | 0.06% |
350,000
+287,500
| +460% | +$6.88M |
|
150
Macy's
M
$4.35B
| $8.33M | 0.06% |
519,256
+374,086
| +258% | +$6M |
|