Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $8.33M | 0.06% |
+60,000
| New | +$8.33M |
|
152
CF Industries
CF
$13.7B
| $8.33M | 0.06% |
+120,000
| New | +$8.33M |
|
153
Equitable Holdings
EQH
$16B
| $8.15M | 0.06% |
300,000
+100,000
| +50% | +$2.72M |
|
154
JB Hunt Transport Services
JBHT
$13.9B
| $8.15M | 0.06% |
45,000
+3,000
| +7% | +$543K |
|
155
GE Aerospace
GE
$296B
| $8.13M | 0.06% |
92,722
-70,168
| -43% | -$6.15M |
|
|
WWE
156
DELISTED
World Wrestling Entertainment
WWE
| $8.12M | 0.06% |
74,900
-12,724
| -15% | -$1.38M |
|
157
Wells Fargo
WFC
$253B
| $7.96M | 0.06% |
186,500
-1,063,500
| -85% | -$45.4M |
|
|
HMA
158
DELISTED
Heartland Media Acquisition Corp.
HMA
| $7.92M | 0.06% |
751,000
+200,000
| +36% | +$2.11M |
|
159
Ryman Hospitality Properties
RHP
$6.35B
| $7.76M | 0.06% |
83,543
+12,160
| +17% | +$1.13M |
|
160
Aflac
AFL
$57.2B
| $7.68M | 0.06% |
+110,000
| New | +$7.68M |
|
161
Manchester United
MANU
$2.71B
| $7.66M | 0.06% |
314,030
+157,053
| +100% | +$3.83M |
|
162
Columbia Sportswear
COLM
$3.1B
| $7.63M | 0.06% |
+98,781
| New | +$7.63M |
|
|
AACT
163
Ares Acquisition Corporation II
AACT
$706M
| $7.62M | 0.06% |
+750,000
| New | +$7.62M |
|
164
LPL Financial
LPLA
$26.7B
| $7.61M | 0.06% |
35,000
-15,000
| -30% | -$3.26M |
|
165
PNC Financial Services
PNC
$80.5B
| $7.56M | 0.06% |
60,000
-31,000
| -34% | -$3.9M |
|
|
SCPL
166
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.54M | 0.05% |
+383,287
| New | +$7.54M |
|
167
DuPont de Nemours
DD
$32.6B
| $7.5M | 0.05% |
+105,000
| New | +$7.5M |
|
|
IVCA
168
DELISTED
Investcorp India Acquisition Corp
IVCA
| $7.49M | 0.05% |
700,000
| – | – |
|
169
Agios Pharmaceuticals
AGIO
$2.09B
| $7.36M | 0.05% |
260,000
-10,000
| -4% | -$283K |
|
170
Match Group
MTCH
$9.19B
| $7.32M | 0.05% |
175,000
+110,000
| +169% | +$4.6M |
|
171
Neurocrine Biosciences
NBIX
$14.3B
| $7.31M | 0.05% |
77,500
+47,500
| +158% | +$4.48M |
|
|
AIMBU
172
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $7.28M | 0.05% |
700,000
| – | – |
|
173
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.27M | 0.05% |
152,116
+14,512
| +11% | +$694K |
|
174
Autoliv
ALV
$9.58B
| $7.23M | 0.05% |
85,000
-12,000
| -12% | -$1.02M |
|
175
Warner Bros
WBD
$30B
| $7.21M | 0.05% |
575,000
+500,000
| +667% | +$6.27M |
|