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 | |
|---|---|---|---|---|---|---|
201
Oshkosh
OSK
$8.78B
| $11.2M | 0.03% |
118,724
+63,336
| +114% | +$5.96M |
|
202
Surgery Partners
SGRY
$2.79B
| $11.2M | 0.03% |
470,000
-85,767
| -15% | -$2.04M |
|
203
Trane Technologies
TT
$91.5B
| $11.1M | 0.03% |
33,071
+23,658
| +251% | +$7.97M |
|
204
Corebridge Financial
CRBG
$18B
| $11.1M | 0.03% |
350,580
-49,420
| -12% | -$1.56M |
|
205
Nabors Energy Transition Corp II
NETD
$241M
| $11.1M | 0.03% |
+1,010,000
| New | +$11.1M |
|
206
SPDR S&P Biotech ETF
XBI
$5.43B
| $11M | 0.03% |
+135,318
| New | +$11M |
|
207
Churchill Downs
CHDN
$7B
| $11M | 0.03% |
98,705
+70,852
| +254% | +$7.87M |
|
208
CSX Corp
CSX
$60.1B
| $10.9M | 0.03% |
371,280
+281,167
| +312% | +$8.27M |
|
209
Gates Industrial
GTES
$6.51B
| $10.9M | 0.03% |
591,765
+10,836
| +2% | +$199K |
|
210
Nasdaq
NDAQ
$54.7B
| $10.8M | 0.03% |
+142,892
| New | +$10.8M |
|
211
Vanguard S&P 500 ETF
VOO
$730B
| $10.8M | 0.03% |
+21,050
| New | +$10.8M |
|
212
Royal Caribbean
RCL
$95.2B
| $10.8M | 0.03% |
+52,510
| New | +$10.8M |
|
213
Liberty Broadband Class C
LBRDK
$8.64B
| $10.6M | 0.03% |
125,000
| – | – |
|
214
Masco
MAS
$15.5B
| $10.6M | 0.03% |
152,213
+90,414
| +146% | +$6.29M |
|
215
Amgen
AMGN
$150B
| $10.4M | 0.03% |
+33,526
| New | +$10.4M |
|
216
3M
MMM
$81.3B
| $10.4M | 0.03% |
70,517
-30,626
| -30% | -$4.5M |
|
|
AZEK
217
DELISTED
The AZEK Co
AZEK
| $10.1M | 0.03% |
+207,198
| New | +$10.1M |
|
|
JBTM
218
JBT Marel Corporation
JBTM
$7.26B
| $10.1M | 0.03% |
+82,730
| New | +$10.1M |
|
|
RAC.U
219
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$246M
| $10.1M | 0.03% |
+1,000,000
| New | +$10.1M |
|
220
Kirby Corp
KEX
$4.94B
| $10.1M | 0.03% |
+99,862
| New | +$10.1M |
|
221
Williams-Sonoma
WSM
$24.4B
| $9.94M | 0.03% |
+62,902
| New | +$9.94M |
|
222
Lockheed Martin
LMT
$106B
| $9.94M | 0.03% |
22,248
-33,828
| -60% | -$15.1M |
|
223
Performance Food Group
PFGC
$16.2B
| $9.85M | 0.03% |
125,269
-9,346
| -7% | -$735K |
|
224
Carpenter Technology
CRS
$12.5B
| $9.84M | 0.03% |
54,320
+42,988
| +379% | +$7.79M |
|
225
Kroger
KR
$44.6B
| $9.83M | 0.03% |
145,241
+14,838
| +11% | +$1M |
|