Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.76%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.4B
AUM Growth
+$54.4M
(+1.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
702
New
158
Increased
78
Reduced
94
Closed
188
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$58.5M |
| 2 |
Tenet Healthcare
THC
|
+$40.8M |
| 3 |
Danaher
DHR
|
+$40.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39.4M |
| 5 |
Allstate
ALL
|
+$27.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$245M |
| 2 |
Elevance Health
ELV
|
+$47.7M |
| 3 |
UnitedHealth
UNH
|
+$41.4M |
| 4 |
Dell
DELL
|
+$39.4M |
| 5 |
Booking.com
BKNG
|
+$34.3M |
Sector Composition
| 1 | Communication Services | 12.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.49% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$128B
| $1.59M | 0.02% |
+9,500
| New | +$1.59M |
|
|
QTS
277
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.59M | 0.02% |
+35,234
| New | +$1.59M |
|
278
Home Depot
HD
$413B
| $1.52M | 0.02% |
7,900
-5,421
| -41% | -$1.04M |
|
279
Sealed Air
SEE
$4.91B
| $1.51M | 0.02% |
+32,700
| New | +$1.51M |
|
|
CLVS
280
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.49M | 0.02% |
60,000
+10,000
| +20% | +$248K |
|
281
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.42M | 0.02% |
51,120
+802
| +2% | +$22.3K |
|
282
Coca-Cola
KO
$292B
| $1.35M | 0.02% |
28,900
+5,219
| +22% | +$245K |
|
283
Restaurant Brands International
QSR
$20.3B
| $1.3M | 0.02% |
+20,000
| New | +$1.3M |
|
284
Kennametal
KMT
$1.6B
| $1.29M | 0.02% |
+35,000
| New | +$1.29M |
|
285
Dominion Energy
D
$50.2B
| $1.27M | 0.02% |
+16,600
| New | +$1.27M |
|
286
RTX Corp
RTX
$203B
| $1.27M | 0.02% |
15,604
-19,694
| -56% | -$1.6M |
|
287
Carvana
CVNA
$51.8B
| $1.25M | 0.02% |
+21,500
| New | +$1.25M |
|
|
AIMC
288
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.24M | 0.02% |
40,000
+19,748
| +98% | +$613K |
|
|
CCH.U
289
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $1.24M | 0.02% |
120,000
| – | – |
|
290
GE Aerospace
GE
$293B
| $1.2M | 0.02% |
24,116
+7,595
| +46% | +$378K |
|
291
W.W. Grainger
GWW
$47.6B
| $1.17M | 0.02% |
+3,900
| New | +$1.17M |
|
|
CRAY
292
DELISTED
Cray, Inc.
CRAY
| $1.15M | 0.01% |
+44,286
| New | +$1.15M |
|
293
IBM
IBM
$241B
| $1.15M | 0.01% |
8,504
-96,724
| -92% | -$13M |
|
294
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.14M | 0.01% |
140,000
+10,000
| +8% | +$81.4K |
|
|
AKCA
295
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.13M | 0.01% |
+40,000
| New | +$1.13M |
|
|
MTEC
296
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $1.11M | 0.01% |
110,000
+55,000
| +100% | +$555K |
|
297
Dover
DOV
$24B
| $1.08M | 0.01% |
+11,500
| New | +$1.08M |
|
298
Papa John's
PZZA
$1.6B
| $1.07M | 0.01% |
+20,214
| New | +$1.07M |
|
299
American Axle
AXL
$711M
| $1.05M | 0.01% |
73,058
-121,738
| -62% | -$1.74M |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.01% |
+16,400
| New | +$1.04M |
|