Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.91%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$11.4B
(+0.06%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
861
New
198
Increased
118
Reduced
159
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$406M |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
Tesla
TSLA
|
$249M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$157M |
| 5 |
Apple
AAPL
|
$144M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$349M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Advanced Micro Devices
AMD
|
$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21B
| $7.36M | 0.04% |
+55,053
| New | +$7.36M |
|
177
Target
TGT
$42B
| $7.32M | 0.04% |
+41,293
| New | +$7.32M |
|
178
Vontier
VNT
$6.24B
| $7.19M | 0.04% |
158,557
-86,604
| -35% | -$3.93M |
|
179
GFL Environmental
GFL
$17.8B
| $7.19M | 0.04% |
208,400
-50,000
| -19% | -$1.73M |
|
|
SAGE
180
DELISTED
Sage Therapeutics
SAGE
| $7.03M | 0.04% |
375,000
-20,000
| -5% | -$375K |
|
|
AMED
181
DELISTED
Amedisys
AMED
| $7.01M | 0.04% |
+76,026
| New | +$7.01M |
|
|
CVII
182
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.96M | 0.04% |
650,401
-293,000
| -31% | -$3.14M |
|
183
Edison International
EIX
$21.3B
| $6.9M | 0.04% |
97,500
+40,000
| +70% | +$2.83M |
|
184
DoorDash
DASH
$106B
| $6.89M | 0.04% |
+50,000
| New | +$6.89M |
|
185
Coinbase
COIN
$77.7B
| $6.84M | 0.04% |
25,788
-14,212
| -36% | -$3.77M |
|
186
Intellia Therapeutics
NTLA
$1.26B
| $6.8M | 0.04% |
247,300
+9,800
| +4% | +$270K |
|
|
VMCA
187
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $6.8M | 0.04% |
598,750
+125,000
| +26% | +$1.42M |
|
|
CNDA
188
DELISTED
Concord Acquisition Corp II
CNDA
| $6.75M | 0.04% |
642,000
+82,500
| +15% | +$867K |
|
189
United Parcel Service
UPS
$72.3B
| $6.7M | 0.04% |
+45,070
| New | +$6.7M |
|
190
Roblox
RBLX
$92.5B
| $6.68M | 0.04% |
+175,000
| New | +$6.68M |
|
191
CF Industries
CF
$13.7B
| $6.66M | 0.04% |
80,000
-15,000
| -16% | -$1.25M |
|
192
Timken Company
TKR
$5.23B
| $6.56M | 0.04% |
+75,000
| New | +$6.56M |
|
193
Altice USA
ATUS
$1.12B
| $6.5M | 0.04% |
2,491,691
-2,536,002
| -50% | -$6.62M |
|
194
Pinterest
PINS
$25.2B
| $6.44M | 0.04% |
+185,787
| New | +$6.44M |
|
195
Western Alliance Bancorporation
WAL
$9.88B
| $6.42M | 0.04% |
+100,000
| New | +$6.42M |
|
|
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.29M | 0.03% |
+100,000
| New | +$6.29M |
|
197
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.27M | 0.03% |
406,654
+127,804
| +46% | +$1.97M |
|
198
SharkNinja
SN
$16.7B
| $6.27M | 0.03% |
100,583
-106,548
| -51% | -$6.64M |
|
199
Owens Corning
OC
$12.4B
| $6.17M | 0.03% |
37,000
+27,000
| +270% | +$4.5M |
|
|
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.17M | 0.03% |
462,696
+398,989
| +626% | +$5.32M |
|