Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$541M
(+5.4%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
171
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$671M |
| 2 |
Amazon
AMZN
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$216M |
| 3 |
Costco
COST
|
$180M |
| 4 |
NVIDIA
NVDA
|
$162M |
| 5 |
Chevron
CVX
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO Class A
HEI.A
$35.1B
| $5.81M | 0.05% |
45,000
+10,724
| +31% | +$1.39M |
|
202
JPMorgan Chase
JPM
$814B
| $5.8M | 0.05% |
40,000
-60,000
| -60% | -$8.7M |
|
203
Goodyear
GT
$2.42B
| $5.78M | 0.05% |
464,840
-35,160
| -7% | -$437K |
|
|
SAGE
204
DELISTED
Sage Therapeutics
SAGE
| $5.66M | 0.04% |
275,000
+260,000
| +1,733% | +$5.35M |
|
205
Neurocrine Biosciences
NBIX
$14.3B
| $5.63M | 0.04% |
50,000
-27,500
| -35% | -$3.09M |
|
206
Edison International
EIX
$21B
| $5.56M | 0.04% |
87,825
+45,725
| +109% | +$2.89M |
|
|
VMCA
207
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $5.56M | 0.04% |
500,000
| – | – |
|
208
Ameren
AEE
$27.1B
| $5.55M | 0.04% |
+74,166
| New | +$5.55M |
|
|
BRAC
209
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $5.46M | 0.04% |
498,090
| – | – |
|
210
Exelon
EXC
$43.8B
| $5.46M | 0.04% |
144,500
-21,500
| -13% | -$812K |
|
|
DECA
211
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $5.46M | 0.04% |
500,000
| – | – |
|
212
Sarepta Therapeutics
SRPT
$1.95B
| $5.45M | 0.04% |
+45,000
| New | +$5.45M |
|
213
Kraft Heinz
KHC
$32.1B
| $5.4M | 0.04% |
+160,499
| New | +$5.4M |
|
|
CTOR
214
Citius Oncology, Inc. Common Stock
CTOR
$150M
| $5.38M | 0.04% |
500,000
| – | – |
|
|
EONR
215
EON Resources Inc.
EONR
$12.7M
| $5.35M | 0.04% |
497,163
-2,537
| -0.5% | -$27.3K |
|
216
Alliant Energy
LNT
$16.6B
| $5.27M | 0.04% |
108,750
+28,750
| +36% | +$1.39M |
|
217
PayPal
PYPL
$65.2B
| $5.26M | 0.04% |
90,000
-710,000
| -89% | -$41.5M |
|
218
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $5.25M | 0.04% |
302,500
-377,500
| -56% | -$6.56M |
|
219
CrowdStrike
CRWD
$104B
| $5.19M | 0.04% |
+31,000
| New | +$5.19M |
|
220
WillScot Mobile Mini Holdings
WSC
$4.33B
| $5.18M | 0.04% |
124,605
-27,511
| -18% | -$1.14M |
|
221
Illumina
ILMN
$15.6B
| $5.15M | 0.04% |
38,550
+15,420
| +67% | +$2.06M |
|
222
American Airlines Group
AAL
$8.59B
| $5.12M | 0.04% |
+400,000
| New | +$5.12M |
|
223
Tenet Healthcare
THC
$17.3B
| $5.12M | 0.04% |
77,637
+11,484
| +17% | +$757K |
|
224
Church & Dwight Co
CHD
$23.2B
| $5.03M | 0.04% |
54,949
-12,365
| -18% | -$1.13M |
|
225
Performance Food Group
PFGC
$16.4B
| $5.03M | 0.04% |
85,462
-29,005
| -25% | -$1.71M |
|