Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.4%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
172
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$671M |
| 2 |
Amazon
AMZN
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$216M |
| 3 |
Costco
COST
|
$180M |
| 4 |
NVIDIA
NVDA
|
$162M |
| 5 |
Chevron
CVX
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$34.7B
| $7.97M | 0.06% |
+100,000
| New | +$7.97M |
|
152
Interactive Brokers
IBKR
$28.5B
| $7.79M | 0.06% |
90,000
+15,000
| +20% | +$1.3M |
|
153
Lockheed Martin
LMT
$105B
| $7.77M | 0.06% |
19,000
-16,000
| -46% | -$6.54M |
|
|
AACT
154
Ares Acquisition Corporation II
AACT
$706M
| $7.7M | 0.06% |
750,000
| – | – |
|
155
DraftKings
DKNG
$23.7B
| $7.65M | 0.06% |
260,000
+110,000
| +73% | +$3.24M |
|
|
PSTL
156
Postal Realty Trust
PSTL
$388M
| $7.65M | 0.06% |
+566,959
| New | +$7.65M |
|
157
Jackson Financial
JXN
$6.74B
| $7.64M | 0.06% |
+200,000
| New | +$7.64M |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $7.6M | 0.06% |
300,000
-100,000
| -25% | -$2.53M |
|
159
Noble Corp
NE
$4.5B
| $7.6M | 0.06% |
150,000
+50,000
| +50% | +$2.53M |
|
160
OGE Energy
OGE
$8.92B
| $7.58M | 0.06% |
+227,508
| New | +$7.58M |
|
161
Global Payments
GPN
$21B
| $7.5M | 0.06% |
+65,000
| New | +$7.5M |
|
|
EDR
162
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.48M | 0.06% |
375,688
+25,688
| +7% | +$511K |
|
|
EXEEZ
163
Expand Energy Corporation Class B Warrants
EXEEZ
| $7.47M | 0.06% |
101,802
| – | – |
|
164
Eaton
ETN
$134B
| $7.46M | 0.06% |
+35,000
| New | +$7.46M |
|
165
Casey's General Stores
CASY
$18.6B
| $7.41M | 0.06% |
27,299
-30,673
| -53% | -$8.33M |
|
166
Unum
UNM
$12.4B
| $7.38M | 0.06% |
+150,000
| New | +$7.38M |
|
167
Johnson Controls International
JCI
$68.9B
| $7.38M | 0.06% |
138,637
-21,363
| -13% | -$1.14M |
|
168
Broadcom
AVGO
$1.42T
| $7.34M | 0.06% |
+8,836
| New | +$7.34M |
|
169
Jefferies Financial Group
JEF
$13.2B
| $7.33M | 0.06% |
+200,000
| New | +$7.33M |
|
170
Southern Company
SO
$101B
| $7.31M | 0.06% |
112,875
+10,375
| +10% | +$671K |
|
171
Middleby
MIDD
$6.87B
| $7.26M | 0.06% |
56,712
+12,589
| +29% | +$1.61M |
|
172
Phinia Inc
PHIN
$2.25B
| $7.19M | 0.06% |
+268,354
| New | +$7.19M |
|
173
Levi Strauss
LEVI
$8.91B
| $7.11M | 0.06% |
+523,220
| New | +$7.11M |
|
174
T-Mobile US
TMUS
$284B
| $7M | 0.06% |
50,000
-10,000
| -17% | -$1.4M |
|
175
nVent Electric
NVT
$14.4B
| $6.9M | 0.05% |
130,260
+65,089
| +100% | +$3.45M |
|