Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.44%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.46B
AUM Growth
+$834M
(+32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
715
New
170
Increased
111
Reduced
92
Closed
161
Top Buys
| 1 |
Amazon
AMZN
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 3 |
Elevance Health
ELV
|
$43M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$29.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.1M |
| 2 |
Agilent Technologies
A
|
$33.2M |
| 3 |
Humana
HUM
|
$16.2M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$307B
| $1.84M | 0.03% |
9,300
+3,600
| +63% | +$713K |
|
277
Norfolk Southern
NSC
$62.3B
| $1.84M | 0.03% |
+12,200
| New | +$1.84M |
|
278
Caterpillar
CAT
$198B
| $1.83M | 0.03% |
13,506
-13,362
| -50% | -$1.81M |
|
|
GOOS
279
Canada Goose Holdings
GOOS
$1.3B
| $1.81M | 0.03% |
30,714
-31,303
| -50% | -$1.84M |
|
280
Wynn Resorts
WYNN
$12.6B
| $1.81M | 0.03% |
+10,800
| New | +$1.81M |
|
|
DOTAU
281
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
| $1.8M | 0.03% |
150,000
| – | – |
|
282
Canadian Natural Resources
CNQ
$63.2B
| $1.79M | 0.03% |
+101,079
| New | +$1.79M |
|
|
BECN
283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 0.02% |
+41,516
| New | +$1.77M |
|
|
TIBRU
284
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $1.76M | 0.02% |
175,000
| – | – |
|
285
Check Point Software Technologies
CHKP
$20.7B
| $1.76M | 0.02% |
+18,000
| New | +$1.76M |
|
286
United Rentals
URI
$62.7B
| $1.76M | 0.02% |
11,900
-2,350
| -16% | -$347K |
|
287
Air Lease Corp
AL
$7.12B
| $1.75M | 0.02% |
41,569
-70,760
| -63% | -$2.97M |
|
|
SIOX
288
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.74M | 0.02% |
96,488
+24,613
| +34% | +$445K |
|
289
Wells Fargo
WFC
$253B
| $1.72M | 0.02% |
31,068
-15,732
| -34% | -$872K |
|
290
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.72M | 0.02% |
300,000
-260,000
| -46% | -$1.49M |
|
291
Roper Technologies
ROP
$55.8B
| $1.72M | 0.02% |
+6,216
| New | +$1.72M |
|
|
TRCO
292
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.71M | 0.02% |
44,690
+39,621
| +782% | +$1.52M |
|
|
CY
293
DELISTED
Cypress Semiconductor
CY
| $1.7M | 0.02% |
108,836
+20,697
| +23% | +$323K |
|
|
SBBP
294
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.65M | 0.02% |
275,000
+30,000
| +12% | +$180K |
|
295
United Parcel Service
UPS
$72.1B
| $1.65M | 0.02% |
15,500
-7,000
| -31% | -$744K |
|
|
SVU
296
DELISTED
SUPERVALU Inc.
SVU
| $1.64M | 0.02% |
79,900
+31,700
| +66% | +$651K |
|
297
IBM
IBM
$232B
| $1.63M | 0.02% |
12,238
-38,311
| -76% | -$5.12M |
|
298
Boyd Gaming
BYD
$6.93B
| $1.57M | 0.02% |
+45,362
| New | +$1.57M |
|
299
Madison Square Garden
MSGS
$4.71B
| $1.56M | 0.02% |
+7,066
| New | +$1.56M |
|
300
Amicus Therapeutics
FOLD
$2.46B
| $1.56M | 0.02% |
100,000
-100,000
| -50% | -$1.56M |
|