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 | |
|---|---|---|---|---|---|---|
|
MNK
151
DELISTED
Mallinckrodt plc
MNK
| $8.32M | 0.07% |
1,141,560
+87,992
| +8% | +$641K |
|
152
Allstate
ALL
$53.1B
| $8.31M | 0.07% |
75,000
| – | – |
|
153
Arbutus Biopharma
ABUS
$805M
| $8.29M | 0.07% |
2,736,426
-2,114,990
| -44% | -$6.41M |
|
154
Interactive Brokers
IBKR
$26.8B
| $8.26M | 0.07% |
400,000
| – | – |
|
|
HHLA
155
DELISTED
HH&L Acquisition Co.
HHLA
| $8.25M | 0.07% |
798,250
-701,500
| -47% | -$7.25M |
|
156
PG&E
PCG
$33.2B
| $8.24M | 0.07% |
509,598
+234,598
| +85% | +$3.79M |
|
157
Timken Company
TKR
$5.42B
| $8.17M | 0.07% |
100,000
+25,000
| +33% | +$2.04M |
|
|
GMFI
158
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $8.1M | 0.07% |
780,000
| – | – |
|
159
Colgate-Palmolive
CL
$68.8B
| $8.02M | 0.07% |
106,685
+15,685
| +17% | +$1.18M |
|
|
WWE
160
DELISTED
World Wrestling Entertainment
WWE
| $8M | 0.07% |
+87,624
| New | +$8M |
|
161
Constellium
CSTM
$2.04B
| $7.95M | 0.07% |
+520,471
| New | +$7.95M |
|
162
West Fraser Timber
WFG
$5.92B
| $7.91M | 0.07% |
111,000
+1,000
| +0.9% | +$71.2K |
|
163
Tradeweb Markets
TW
$25.4B
| $7.9M | 0.07% |
+100,000
| New | +$7.9M |
|
|
HCMA
164
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $7.88M | 0.06% |
750,000
| – | – |
|
165
Linde
LIN
$220B
| $7.82M | 0.06% |
+22,000
| New | +$7.82M |
|
166
Thomson Reuters
TRI
$78.7B
| $7.81M | 0.06% |
57,837
| – | – |
|
|
WTMA
167
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $7.79M | 0.06% |
750,000
| – | – |
|
168
Dow Inc
DOW
$17.4B
| $7.67M | 0.06% |
+140,000
| New | +$7.67M |
|
169
CME Group
CME
$94.4B
| $7.66M | 0.06% |
+40,000
| New | +$7.66M |
|
170
Moody's
MCO
$89.5B
| $7.65M | 0.06% |
25,000
| – | – |
|
171
Palantir
PLTR
$363B
| $7.61M | 0.06% |
+900,000
| New | +$7.61M |
|
172
Public Service Enterprise Group
PEG
$40.5B
| $7.52M | 0.06% |
120,472
+60,472
| +101% | +$3.78M |
|
173
Intellia Therapeutics
NTLA
$1.29B
| $7.45M | 0.06% |
200,000
-8,100
| -4% | -$302K |
|
174
Regions Financial
RF
$24.1B
| $7.42M | 0.06% |
+400,000
| New | +$7.42M |
|
175
JB Hunt Transport Services
JBHT
$13.9B
| $7.37M | 0.06% |
42,000
+12,000
| +40% | +$2.11M |
|