Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
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
+$6.42M
(+0.06%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-18.82%
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 | |
|---|---|---|---|---|---|---|
201
Atmus Filtration Technologies
ATMU
$3.68B
| $6.14M | 0.03% |
+190,362
| New | +$6.14M |
|
|
SCRM
202
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $6.13M | 0.03% |
572,966
| – | – |
|
203
Freeport-McMoran
FCX
$65.5B
| $6.11M | 0.03% |
130,000
-30,000
| -19% | -$1.41M |
|
204
Urban Outfitters
URBN
$6.29B
| $6.06M | 0.03% |
+139,459
| New | +$6.06M |
|
205
XPO
XPO
$15.3B
| $6.05M | 0.03% |
49,597
-68,060
| -58% | -$8.31M |
|
206
VanEck Semiconductor ETF
SMH
$26.8B
| $6.03M | 0.03% |
+26,800
| New | +$6.03M |
|
207
Jazz Pharmaceuticals
JAZZ
$7.83B
| $6.02M | 0.03% |
50,000
+37,400
| +297% | +$4.5M |
|
208
National Vision
EYE
$1.83B
| $6M | 0.03% |
270,943
+75,232
| +38% | +$1.67M |
|
209
Eversource Energy
ES
$23.4B
| $5.98M | 0.03% |
+100,000
| New | +$5.98M |
|
|
SLN
210
Silence Therapeutics
SLN
$246M
| $5.97M | 0.03% |
+276,590
| New | +$5.97M |
|
211
Travel + Leisure Co
TNL
$4.1B
| $5.86M | 0.03% |
+119,688
| New | +$5.86M |
|
212
Alaska Air
ALK
$7.45B
| $5.86M | 0.03% |
136,276
+86,292
| +173% | +$3.71M |
|
213
Coupang
CPNG
$52.3B
| $5.82M | 0.03% |
+327,222
| New | +$5.82M |
|
214
Lyft
LYFT
$7B
| $5.81M | 0.03% |
300,000
-100,000
| -25% | -$1.94M |
|
215
Oneok
OKE
$46.7B
| $5.8M | 0.03% |
+72,345
| New | +$5.8M |
|
216
Texas Roadhouse
TXRH
$11.3B
| $5.74M | 0.03% |
+37,160
| New | +$5.74M |
|
217
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.69M | 0.03% |
+500,000
| New | +$5.69M |
|
218
Praxis Precision Medicines
PRAX
$969M
| $5.67M | 0.03% |
+93,000
| New | +$5.67M |
|
|
MCAA
219
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $5.65M | 0.03% |
492,125
+350,000
| +246% | +$4.02M |
|
220
General Motors
GM
$55.3B
| $5.62M | 0.03% |
124,000
+59,000
| +91% | +$2.68M |
|
221
MongoDB
MDB
$25.6B
| $5.61M | 0.03% |
+15,648
| New | +$5.61M |
|
222
argenx
ARGX
$44.8B
| $5.58M | 0.03% |
14,177
-84,826
| -86% | -$33.4M |
|
223
Norfolk Southern
NSC
$62.8B
| $5.5M | 0.03% |
21,570
+11,437
| +113% | +$2.91M |
|
|
DX
224
Dynex Capital
DX
$1.65B
| $5.49M | 0.03% |
+440,800
| New | +$5.49M |
|
225
IDEAYA Biosciences
IDYA
$2.24B
| $5.44M | 0.03% |
123,900
+39,400
| +47% | +$1.73M |
|