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 | |
|---|---|---|---|---|---|---|
201
American Express Global Business Travel
GBTG
$4.29B
| $6.54M | 0.05% |
904,750
-26,284
| -3% | -$190K |
|
202
Intellia Therapeutics
NTLA
$1.29B
| $6.52M | 0.05% |
160,000
-40,000
| -20% | -$1.63M |
|
203
Middleby
MIDD
$7.32B
| $6.52M | 0.05% |
44,123
-56,877
| -56% | -$8.41M |
|
204
Linde
LIN
$220B
| $6.48M | 0.05% |
17,000
-5,000
| -23% | -$1.91M |
|
205
Revolution Medicines
RVMD
$7.57B
| $6.47M | 0.05% |
+242,000
| New | +$6.47M |
|
|
DEN
206
DELISTED
Denbury Inc.
DEN
| $6.42M | 0.05% |
74,441
-123,066
| -62% | -$10.6M |
|
207
Sherwin-Williams
SHW
$92.9B
| $6.37M | 0.05% |
24,000
+4,000
| +20% | +$1.06M |
|
208
Trex
TREX
$6.93B
| $6.36M | 0.05% |
97,000
+47,000
| +94% | +$3.08M |
|
|
BWAQ
209
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $6.35M | 0.05% |
600,000
-275,000
| -31% | -$2.91M |
|
210
MGIC Investment
MTG
$6.55B
| $6.32M | 0.05% |
+400,000
| New | +$6.32M |
|
|
FGMC
211
DELISTED
FG Merger Corp. Common Stock
FGMC
| $6.3M | 0.05% |
600,000
| – | – |
|
212
Amylyx Pharmaceuticals
AMLX
$910M
| $6.27M | 0.05% |
+290,900
| New | +$6.27M |
|
213
Interactive Brokers
IBKR
$26.8B
| $6.23M | 0.05% |
300,000
-100,000
| -25% | -$2.08M |
|
214
Dick's Sporting Goods
DKS
$17.7B
| $6.13M | 0.04% |
+46,388
| New | +$6.13M |
|
|
MSSA
215
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $6.05M | 0.04% |
500,000
| – | – |
|
|
NEWR
216
DELISTED
New Relic, Inc.
NEWR
| $6.02M | 0.04% |
+91,970
| New | +$6.02M |
|
217
Crocs
CROX
$4.72B
| $5.99M | 0.04% |
+53,244
| New | +$5.99M |
|
218
Driven Brands
DRVN
$3.11B
| $5.98M | 0.04% |
220,934
-3,688
| -2% | -$99.8K |
|
219
Brinker International
EAT
$7.04B
| $5.94M | 0.04% |
162,342
+117,128
| +259% | +$4.29M |
|
220
Aptiv
APTV
$17.5B
| $5.61M | 0.04% |
55,000
+1,000
| +2% | +$102K |
|
221
Constellium
CSTM
$2.04B
| $5.61M | 0.04% |
325,955
-194,516
| -37% | -$3.35M |
|
|
FTII
222
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $5.58M | 0.04% |
521,872
| – | – |
|
223
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.58M | 0.04% |
+96,342
| New | +$5.58M |
|
224
Hilton Worldwide
HLT
$64B
| $5.54M | 0.04% |
38,034
+8,417
| +28% | +$1.23M |
|
225
Timken Company
TKR
$5.42B
| $5.49M | 0.04% |
60,000
-40,000
| -40% | -$3.66M |
|