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 | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$13.5B
| $13.3M | 0.04% |
86,990
+83,465
| +2,368% | +$12.7M |
|
177
MSCI
MSCI
$44.3B
| $13.2M | 0.04% |
23,402
-86,712
| -79% | -$49M |
|
178
Norfolk Southern
NSC
$61.9B
| $13.1M | 0.04% |
55,500
-42,419
| -43% | -$10M |
|
179
Regeneron Pharmaceuticals
REGN
$58.9B
| $13.1M | 0.04% |
20,587
+5,581
| +37% | +$3.54M |
|
180
Qualcomm
QCOM
$173B
| $12.9M | 0.04% |
83,893
-329,647
| -80% | -$50.6M |
|
181
iShares Bitcoin Trust
IBIT
$84.6B
| $12.9M | 0.04% |
274,934
-340,221
| -55% | -$15.9M |
|
182
Sarepta Therapeutics
SRPT
$1.85B
| $12.8M | 0.04% |
200,250
+135,250
| +208% | +$8.63M |
|
|
VACH
183
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $12.7M | 0.04% |
1,250,000
| – | – |
|
184
Lam Research
LRCX
$133B
| $12.6M | 0.04% |
+173,648
| New | +$12.6M |
|
185
PNC Financial Services
PNC
$80.5B
| $12.4M | 0.04% |
70,590
-4,433
| -6% | -$779K |
|
186
Parker-Hannifin
PH
$95.5B
| $12.4M | 0.04% |
20,410
-7,597
| -27% | -$4.62M |
|
187
STAG Industrial
STAG
$6.79B
| $12.3M | 0.04% |
+340,048
| New | +$12.3M |
|
|
KFII
188
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $12.3M | 0.04% |
+1,232,080
| New | +$12.3M |
|
189
Akero Therapeutics
AKRO
$3.53B
| $12.2M | 0.04% |
301,950
+126,950
| +73% | +$5.14M |
|
190
Vulcan Materials
VMC
$38.8B
| $12.2M | 0.04% |
52,320
+7,313
| +16% | +$1.71M |
|
191
Eagle Materials
EXP
$7.55B
| $12.2M | 0.04% |
55,000
+5,000
| +10% | +$1.11M |
|
192
Vontier
VNT
$6.27B
| $12.2M | 0.04% |
371,019
+143,500
| +63% | +$4.71M |
|
193
Mastercard
MA
$532B
| $12.2M | 0.04% |
22,232
+14,650
| +193% | +$8.03M |
|
194
Arthur J. Gallagher & Co
AJG
$76.5B
| $12.1M | 0.04% |
35,000
-10,012
| -22% | -$3.46M |
|
195
Johnson Controls International
JCI
$69.5B
| $12M | 0.04% |
149,708
-18,746
| -11% | -$1.5M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $12M | 0.04% |
70,080
-236,318
| -77% | -$40.3M |
|
197
UGI
UGI
$7.37B
| $11.9M | 0.04% |
360,000
+185,000
| +106% | +$6.12M |
|
198
Immunocore
IMCR
$1.85B
| $11.7M | 0.04% |
395,334
+70,034
| +22% | +$2.08M |
|
199
NRG Energy
NRG
$29.1B
| $11.6M | 0.04% |
121,845
+68,229
| +127% | +$6.51M |
|
200
TJX Companies
TJX
$155B
| $11.2M | 0.03% |
92,140
+51,074
| +124% | +$6.22M |
|