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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $7.2M | 0.05% |
+102,500
| New | +$7.2M |
|
177
Copa Holdings
CPA
$4.85B
| $7.15M | 0.05% |
64,661
+8,500
| +15% | +$940K |
|
178
Boyd Gaming
BYD
$6.93B
| $7.09M | 0.05% |
102,244
-31,473
| -24% | -$2.18M |
|
|
EXEEZ
179
Expand Energy Corporation Class B Warrants
EXEEZ
| $7.09M | 0.05% |
101,802
| – | – |
|
180
BJ's Restaurants
BJRI
$742M
| $7.06M | 0.05% |
222,039
+42,777
| +24% | +$1.36M |
|
|
GHIX
181
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.97M | 0.05% |
680,000
| – | – |
|
|
GDST
182
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $6.96M | 0.05% |
655,000
| – | – |
|
183
SBA Communications
SBAC
$21.2B
| $6.95M | 0.05% |
30,000
+12,808
| +74% | +$2.97M |
|
184
Keurig Dr Pepper
KDP
$38.9B
| $6.95M | 0.05% |
+222,337
| New | +$6.95M |
|
185
Carter's
CRI
$1.05B
| $6.92M | 0.05% |
+95,337
| New | +$6.92M |
|
186
Blackrock
BLK
$170B
| $6.91M | 0.05% |
10,000
-4,500
| -31% | -$3.11M |
|
187
PG&E
PCG
$33.2B
| $6.91M | 0.05% |
399,607
-109,991
| -22% | -$1.9M |
|
188
Performance Food Group
PFGC
$16.5B
| $6.9M | 0.05% |
+114,467
| New | +$6.9M |
|
189
PPL Corp
PPL
$26.6B
| $6.89M | 0.05% |
260,392
+95,000
| +57% | +$2.51M |
|
190
Brown & Brown
BRO
$31.3B
| $6.88M | 0.05% |
+100,000
| New | +$6.88M |
|
191
Pinterest
PINS
$25.8B
| $6.85M | 0.05% |
250,700
+165,000
| +193% | +$4.51M |
|
192
Goodyear
GT
$2.43B
| $6.84M | 0.05% |
+500,000
| New | +$6.84M |
|
193
Travere Therapeutics
TVTX
$1.93B
| $6.82M | 0.05% |
+444,031
| New | +$6.82M |
|
194
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.8M | 0.05% |
105,567
+39,057
| +59% | +$2.52M |
|
195
Exelon
EXC
$43.9B
| $6.76M | 0.05% |
166,000
+99,974
| +151% | +$4.07M |
|
196
Church & Dwight Co
CHD
$23.3B
| $6.75M | 0.05% |
+67,314
| New | +$6.75M |
|
|
LCAA
197
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $6.72M | 0.05% |
+642,034
| New | +$6.72M |
|
|
TRCA
198
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $6.64M | 0.05% |
620,607
-230,000
| -27% | -$2.46M |
|
199
Packaging Corp of America
PKG
$19.8B
| $6.61M | 0.05% |
50,000
+25,000
| +100% | +$3.3M |
|
200
Arbutus Biopharma
ABUS
$805M
| $6.55M | 0.05% |
2,846,926
+110,500
| +4% | +$254K |
|