Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$14.5B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
920
New
210
Increased
129
Reduced
179
Closed
219
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$430M |
| 2 |
Advanced Micro Devices
AMD
|
$313M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 4 |
Coinbase
COIN
|
$199M |
| 5 |
Invesco QQQ Trust
QQQ
|
$198M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Eli Lilly
LLY
|
$275M |
| 3 |
Brookfield
BN
|
$270M |
| 4 |
Amazon
AMZN
|
$228M |
| 5 |
Home Depot
HD
|
$158M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $11M | 0.04% |
+75,000
| New | +$11M |
|
152
Factset
FDS
$14B
| $11M | 0.04% |
+24,000
| New | +$11M |
|
153
Vulcan Materials
VMC
$39B
| $11M | 0.04% |
+44,000
| New | +$11M |
|
154
Citigroup
C
$176B
| $11M | 0.04% |
175,000
-475,000
| -73% | -$29.7M |
|
155
Builders FirstSource
BLDR
$16.5B
| $11M | 0.04% |
56,500
-3,240
| -5% | -$628K |
|
|
X
156
DELISTED
US Steel
X
| $10.9M | 0.04% |
308,578
-1,001,906
| -76% | -$35.4M |
|
157
Performance Food Group
PFGC
$16.5B
| $10.8M | 0.04% |
+138,412
| New | +$10.8M |
|
158
Ultragenyx Pharmaceutical
RARE
$3.07B
| $10.8M | 0.04% |
195,000
-220,000
| -53% | -$12.2M |
|
159
Western Alliance Bancorporation
WAL
$10B
| $10.8M | 0.04% |
+125,000
| New | +$10.8M |
|
|
SMAR
160
DELISTED
Smartsheet Inc.
SMAR
| $10.6M | 0.04% |
+192,293
| New | +$10.6M |
|
161
AvalonBay Communities
AVB
$27.8B
| $10.5M | 0.04% |
+46,672
| New | +$10.5M |
|
162
Match Group
MTCH
$9.18B
| $10.5M | 0.04% |
+277,029
| New | +$10.5M |
|
|
AXNX
163
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.5M | 0.04% |
150,580
+19,260
| +15% | +$1.34M |
|
|
GTY
164
Getty Realty Corp
GTY
$1.63B
| $10.5M | 0.04% |
+328,832
| New | +$10.5M |
|
165
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.4M | 0.04% |
106,572
+60,753
| +133% | +$5.91M |
|
166
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.04% |
+120,000
| New | +$10.3M |
|
167
MSCI
MSCI
$42.9B
| $10.2M | 0.04% |
+17,578
| New | +$10.2M |
|
168
DraftKings
DKNG
$23.1B
| $10.2M | 0.04% |
+260,278
| New | +$10.2M |
|
169
Vistra
VST
$63.7B
| $10.2M | 0.04% |
85,735
+45,735
| +114% | +$5.42M |
|
|
CHX
170
DELISTED
ChampionX
CHX
| $10.2M | 0.04% |
336,994
-415,429
| -55% | -$12.5M |
|
171
Fiserv
FI
$73.4B
| $10.1M | 0.04% |
56,408
+10,472
| +23% | +$1.88M |
|
172
Agree Realty
ADC
$8.08B
| $10.1M | 0.04% |
133,879
-66,837
| -33% | -$5.03M |
|
173
Bank of New York Mellon
BK
$73.1B
| $10.1M | 0.04% |
140,000
-60,000
| -30% | -$4.31M |
|
174
Day One Biopharmaceuticals
DAWN
$773M
| $10M | 0.04% |
720,108
+165,000
| +30% | +$2.3M |
|
175
Best Buy
BBY
$16.1B
| $9.96M | 0.04% |
+96,462
| New | +$9.96M |
|