Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+8.85%
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
+$924M
(+8.8%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
914
New
180
Increased
139
Reduced
176
Closed
255
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 2 |
Advanced Micro Devices
AMD
|
$341M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$144M |
| 5 |
Amazon
AMZN
|
$127M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$254M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$221M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Microsoft
MSFT
|
$163M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $5.76M | 0.04% |
155,872
-4,627
| -3% | -$171K |
|
|
LCAA
227
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.7M | 0.04% |
528,792
-113,242
| -18% | -$1.22M |
|
|
CTOR
228
Citius Oncology, Inc. Common Stock
CTOR
$147M
| $5.48M | 0.03% |
500,000
| – | – |
|
|
BRAC
229
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $5.33M | 0.03% |
478,657
-19,433
| -4% | -$216K |
|
230
Oshkosh
OSK
$8.93B
| $5.31M | 0.03% |
49,000
+34,203
| +231% | +$3.71M |
|
|
VMCA
231
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $5.3M | 0.03% |
473,750
-26,250
| -5% | -$294K |
|
232
Blue Owl Capital
OWL
$11.6B
| $5.22M | 0.03% |
+350,000
| New | +$5.22M |
|
233
Xencor
XNCR
$610M
| $5.2M | 0.03% |
245,000
+12,500
| +5% | +$265K |
|
234
Skechers
SKX
$9.5B
| $5.12M | 0.03% |
+82,140
| New | +$5.12M |
|
235
Amicus Therapeutics
FOLD
$2.46B
| $5.11M | 0.03% |
360,000
+185,000
| +106% | +$2.63M |
|
236
Sphere Entertainment
SPHR
$1.76B
| $5.09M | 0.03% |
150,000
+85,000
| +131% | +$2.89M |
|
237
Northern Oil and Gas
NOG
$2.42B
| $5.08M | 0.03% |
137,067
+17,067
| +14% | +$633K |
|
|
RRAC
238
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.05M | 0.03% |
460,734
+264,709
| +135% | +$2.9M |
|
239
Immatics
IMTX
$761M
| $5.01M | 0.03% |
475,580
+75,000
| +19% | +$790K |
|
240
Fortive
FTV
$16.2B
| $4.93M | 0.03% |
+67,000
| New | +$4.93M |
|
241
Hilton Worldwide
HLT
$64B
| $4.87M | 0.03% |
26,724
-55,626
| -68% | -$10.1M |
|
242
Kinder Morgan
KMI
$59.1B
| $4.87M | 0.03% |
+275,837
| New | +$4.87M |
|
243
Cummins
CMI
$55.1B
| $4.79M | 0.03% |
+20,000
| New | +$4.79M |
|
244
DocuSign
DOCU
$16.1B
| $4.72M | 0.03% |
+79,318
| New | +$4.72M |
|
245
Gates Industrial
GTES
$6.68B
| $4.7M | 0.03% |
350,000
+270,000
| +338% | +$3.62M |
|
|
EVGR
246
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $4.67M | 0.03% |
416,900
-23,100
| -5% | -$259K |
|
247
Alibaba
BABA
$323B
| $4.65M | 0.03% |
60,000
-190,000
| -76% | -$14.7M |
|
248
DiamondRock Hospitality
DRH
$1.76B
| $4.64M | 0.03% |
493,985
+28,036
| +6% | +$263K |
|
249
nVent Electric
NVT
$14.9B
| $4.62M | 0.03% |
78,260
-52,000
| -40% | -$3.07M |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.58M | 0.03% |
54,595
-358,755
| -87% | -$30.1M |
|