Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-1.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$15.8B
AUM Growth
-$773M
(-4.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,133
New
382
Increased
196
Reduced
195
Closed
204
Top Buys
| 1 |
Tesla
TSLA
|
$255M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$195M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
Philip Morris
PM
|
$159M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Amazon
AMZN
|
$223M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$214M |
| 4 |
UnitedHealth
UNH
|
$162M |
| 5 |
Arm
ARM
|
$148M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.79% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
151
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $16.5M | 0.05% |
2,233,525
-48,099
| -2% | -$354K |
|
152
Builders FirstSource
BLDR
$16.5B
| $16.4M | 0.05% |
131,241
+60,144
| +85% | +$7.51M |
|
153
Unum
UNM
$12.6B
| $16.2M | 0.05% |
199,190
+1,190
| +0.6% | +$96.9K |
|
|
AAM
154
AA Mission Acquisition Corp.
AAM
$461M
| $16.2M | 0.05% |
1,552,230
| – | – |
|
155
Camden Property Trust
CPT
$11.9B
| $16.2M | 0.05% |
+132,317
| New | +$16.2M |
|
156
United Parks & Resorts
PRKS
$2.99B
| $15.9M | 0.05% |
350,420
-149,580
| -30% | -$6.8M |
|
157
Arista Networks
ANET
$180B
| $15.6M | 0.05% |
+201,029
| New | +$15.6M |
|
158
Telephone and Data Systems
TDS
$4.54B
| $15.5M | 0.05% |
400,620
+100,620
| +34% | +$3.9M |
|
159
Travelers Companies
TRV
$62B
| $15.4M | 0.05% |
+58,260
| New | +$15.4M |
|
160
Chevron
CVX
$310B
| $15.3M | 0.05% |
91,508
+16,409
| +22% | +$2.75M |
|
161
Cisco
CSCO
$264B
| $15.3M | 0.05% |
248,015
+146,343
| +144% | +$9.03M |
|
162
First American
FAF
$6.83B
| $15.2M | 0.05% |
+230,896
| New | +$15.2M |
|
|
GSRT
163
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
| $15.1M | 0.05% |
1,500,000
| – | – |
|
|
BACQ
164
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $15M | 0.05% |
1,500,000
| – | – |
|
165
BioNTech
BNTX
$27B
| $15M | 0.05% |
165,000
+35,000
| +27% | +$3.19M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15M | 0.05% |
190,000
| – | – |
|
167
Entergy
ETR
$39.2B
| $14.8M | 0.05% |
173,529
-173,599
| -50% | -$14.8M |
|
168
Gilead Sciences
GILD
$143B
| $14.7M | 0.05% |
+131,326
| New | +$14.7M |
|
169
Fidelity National Financial
FNF
$16.5B
| $14.7M | 0.05% |
225,461
+207,655
| +1,166% | +$13.5M |
|
|
ALDF
170
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $14.6M | 0.05% |
1,450,000
| – | – |
|
171
Surmodics
SRDX
$463M
| $14.2M | 0.04% |
464,969
+164,969
| +55% | +$5.04M |
|
172
Galapagos
GLPG
$2.2B
| $14.2M | 0.04% |
565,000
+10,700
| +2% | +$269K |
|
173
ATI
ATI
$10.7B
| $14.2M | 0.04% |
272,145
+70,532
| +35% | +$3.67M |
|
174
Ultragenyx Pharmaceutical
RARE
$3.07B
| $13.8M | 0.04% |
380,200
+2,700
| +0.7% | +$97.8K |
|
175
OGE Energy
OGE
$8.89B
| $13.3M | 0.04% |
289,006
-58,420
| -17% | -$2.68M |
|