Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+8.91%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$6.42M
(+0.06%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
861
New
198
Increased
118
Reduced
159
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$406M |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
Tesla
TSLA
|
$249M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$157M |
| 5 |
Apple
AAPL
|
$144M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$349M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Advanced Micro Devices
AMD
|
$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$26.3B
| $10.4M | 0.06% |
+100,000
| New | +$10.4M |
|
127
Ares Management
ARES
$39.5B
| $10.3M | 0.06% |
+77,500
| New | +$10.3M |
|
128
SPDR S&P Biotech ETF
XBI
$5.28B
| $10.2M | 0.06% |
108,000
| – | – |
|
129
Harley-Davidson
HOG
$3.67B
| $9.91M | 0.06% |
+226,585
| New | +$9.91M |
|
130
Gates Industrial
GTES
$6.68B
| $9.9M | 0.05% |
558,812
+208,812
| +60% | +$3.7M |
|
131
West Fraser Timber
WFG
$5.73B
| $9.77M | 0.05% |
113,000
+18,000
| +19% | +$1.56M |
|
132
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.6M | 0.05% |
109,900
+35,287
| +47% | +$3.08M |
|
133
Airbnb
ABNB
$76.8B
| $9.52M | 0.05% |
+57,737
| New | +$9.52M |
|
134
Amicus Therapeutics
FOLD
$2.47B
| $9.45M | 0.05% |
802,500
+442,500
| +123% | +$5.21M |
|
|
CERE
135
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.43M | 0.05% |
223,074
+135,674
| +155% | +$5.73M |
|
136
Ross Stores
ROST
$50B
| $9.21M | 0.05% |
62,742
-58,765
| -48% | -$8.62M |
|
137
Arbutus Biopharma
ABUS
$769M
| $9.08M | 0.05% |
3,520,382
-619,522
| -15% | -$1.6M |
|
138
Fortrea Holdings
FTRE
$954M
| $8.96M | 0.05% |
223,189
-10,449
| -4% | -$419K |
|
139
Astera Labs
ALAB
$31.2B
| $8.9M | 0.05% |
+120,000
| New | +$8.9M |
|
140
Hyatt Hotels
H
$13.9B
| $8.8M | 0.05% |
+55,126
| New | +$8.8M |
|
|
AXNX
141
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.74M | 0.05% |
+126,787
| New | +$8.74M |
|
142
TJX Companies
TJX
$157B
| $8.72M | 0.05% |
+85,950
| New | +$8.72M |
|
143
Carnival Corp
CCL
$43.1B
| $8.67M | 0.05% |
+530,633
| New | +$8.67M |
|
144
Cheesecake Factory
CAKE
$3.04B
| $8.66M | 0.05% |
239,673
+24,081
| +11% | +$871K |
|
145
Bank of New York Mellon
BK
$74.4B
| $8.64M | 0.05% |
+150,000
| New | +$8.64M |
|
146
Sphere Entertainment
SPHR
$1.74B
| $8.59M | 0.05% |
175,000
+25,000
| +17% | +$1.23M |
|
147
DiamondRock Hospitality
DRH
$1.76B
| $8.4M | 0.05% |
873,844
+379,859
| +77% | +$3.65M |
|
148
Churchill Downs
CHDN
$7.15B
| $8.25M | 0.05% |
66,655
+14,339
| +27% | +$1.77M |
|
149
CSX Corp
CSX
$60.9B
| $8.23M | 0.05% |
222,000
+112,000
| +102% | +$4.15M |
|
150
Wynn Resorts
WYNN
$12.8B
| $8.21M | 0.05% |
80,275
-75,630
| -49% | -$7.73M |
|