Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$16.6B
AUM Growth
+$2.06B
(+14%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
184
Reduced
160
Closed
190
Top Buys
| 1 |
Tesla
TSLA
|
$224M |
| 2 |
UnitedHealth
UNH
|
$223M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$156M |
| 4 |
Arm
ARM
|
$148M |
| 5 |
Eli Lilly
LLY
|
$145M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$297M |
| 3 |
NVIDIA
NVDA
|
$285M |
| 4 |
Broadcom
AVGO
|
$275M |
| 5 |
Invesco QQQ Trust
QQQ
|
$211M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 7.38% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ultragenyx Pharmaceutical
RARE
$3.07B
| $15.9M | 0.06% |
377,500
+182,500
| +94% | +$7.68M |
|
152
Pinterest
PINS
$25.8B
| $15.8M | 0.06% |
+545,175
| New | +$15.8M |
|
153
Ross Stores
ROST
$49.4B
| $15.7M | 0.06% |
103,799
+55,304
| +114% | +$8.37M |
|
|
AAM
154
AA Mission Acquisition Corp.
AAM
$461M
| $15.7M | 0.06% |
1,552,230
+35,230
| +2% | +$356K |
|
155
Galapagos
GLPG
$2.2B
| $15.2M | 0.05% |
554,300
+44,300
| +9% | +$1.22M |
|
156
Howard Hughes
HHH
$4.69B
| $15.2M | 0.05% |
+197,436
| New | +$15.2M |
|
157
Fiserv
FI
$73.4B
| $15.2M | 0.05% |
73,868
+17,460
| +31% | +$3.59M |
|
158
Spotify
SPOT
$146B
| $15.1M | 0.05% |
33,820
-16,737
| -33% | -$7.49M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.9M | 0.05% |
190,000
-155,000
| -45% | -$12.2M |
|
160
CMS Energy
CMS
$21.4B
| $14.9M | 0.05% |
223,967
+7,746
| +4% | +$516K |
|
161
Host Hotels & Resorts
HST
$12B
| $14.9M | 0.05% |
850,456
-60,888
| -7% | -$1.07M |
|
162
Altice USA
ATUS
$1.05B
| $14.9M | 0.05% |
6,175,486
+577,435
| +10% | +$1.39M |
|
|
GSRT
163
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
| $14.8M | 0.05% |
+1,500,000
| New | +$14.8M |
|
164
BioNTech
BNTX
$27B
| $14.8M | 0.05% |
130,000
| – | – |
|
|
BACQ
165
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $14.8M | 0.05% |
+1,500,000
| New | +$14.8M |
|
166
Insmed
INSM
$30.7B
| $14.5M | 0.05% |
210,000
-30,000
| -13% | -$2.07M |
|
167
Bilibili
BILI
$9.25B
| $14.5M | 0.05% |
+800,000
| New | +$14.5M |
|
168
PNC Financial Services
PNC
$80.5B
| $14.5M | 0.05% |
75,023
+23
| +0% | +$4.44K |
|
169
Unum
UNM
$12.6B
| $14.5M | 0.05% |
198,000
-2,000
| -1% | -$146K |
|
|
ALDF
170
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $14.4M | 0.05% |
+1,450,000
| New | +$14.4M |
|
171
OGE Energy
OGE
$8.89B
| $14.3M | 0.05% |
347,426
-48,214
| -12% | -$1.99M |
|
172
Vistra
VST
$63.7B
| $14.3M | 0.05% |
103,698
+17,963
| +21% | +$2.48M |
|
173
WEC Energy
WEC
$34.7B
| $14.1M | 0.05% |
150,424
+18
| +0% | +$1.69K |
|
174
Union Pacific
UNP
$131B
| $13.7M | 0.05% |
60,035
+2,035
| +4% | +$464K |
|
175
Americold
COLD
$3.98B
| $13.6M | 0.05% |
+636,002
| New | +$13.6M |
|