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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $3.81M | 0.02% |
110,000
-170,000
| -61% | -$5.89M |
|
277
Olin
OLN
$2.9B
| $3.78M | 0.02% |
70,000
| – | – |
|
|
MARX
278
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $3.77M | 0.02% |
350,000
| – | – |
|
279
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $3.77M | 0.02% |
215,000
-87,500
| -29% | -$1.53M |
|
280
Denali Therapeutics
DNLI
$2.26B
| $3.76M | 0.02% |
+175,000
| New | +$3.76M |
|
|
ALPN
281
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.76M | 0.02% |
+197,019
| New | +$3.76M |
|
282
PPG Industries
PPG
$24.8B
| $3.74M | 0.02% |
+25,000
| New | +$3.74M |
|
|
CERE
283
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.71M | 0.02% |
87,400
+37,400
| +75% | +$1.59M |
|
|
BPMC
284
DELISTED
Blueprint Medicines
BPMC
| $3.69M | 0.02% |
40,000
-180,000
| -82% | -$16.6M |
|
285
Pilgrim's Pride
PPC
$10.5B
| $3.68M | 0.02% |
133,188
+24,206
| +22% | +$670K |
|
286
Eagle Materials
EXP
$7.86B
| $3.65M | 0.02% |
+18,000
| New | +$3.65M |
|
287
Lockheed Martin
LMT
$108B
| $3.63M | 0.02% |
8,000
-11,000
| -58% | -$4.99M |
|
288
Disc Medicine
IRON
$2.11B
| $3.58M | 0.02% |
62,000
+20,000
| +48% | +$1.16M |
|
289
Philip Morris
PM
$251B
| $3.56M | 0.02% |
37,874
-13,921
| -27% | -$1.31M |
|
290
Wingstop
WING
$8.65B
| $3.54M | 0.02% |
13,778
-61,549
| -82% | -$15.8M |
|
291
J.M. Smucker
SJM
$12B
| $3.51M | 0.02% |
+27,737
| New | +$3.51M |
|
292
Target Hospitality
TH
$876M
| $3.48M | 0.02% |
+357,732
| New | +$3.48M |
|
293
Vulcan Materials
VMC
$39B
| $3.41M | 0.02% |
15,000
-16,000
| -52% | -$3.63M |
|
|
APCA
294
DELISTED
AP Acquisition Corp
APCA
| $3.34M | 0.02% |
300,000
| – | – |
|
295
Ryman Hospitality Properties
RHP
$6.35B
| $3.31M | 0.02% |
30,105
-3,918
| -12% | -$431K |
|
|
CDAQ
296
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $3.27M | 0.02% |
+309,025
| New | +$3.27M |
|
297
Arcus Biosciences
RCUS
$1.3B
| $3.25M | 0.02% |
170,000
+90,000
| +113% | +$1.72M |
|
298
Middleby
MIDD
$7.32B
| $3.24M | 0.02% |
22,000
-34,712
| -61% | -$5.11M |
|
|
TCOA
299
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $3.2M | 0.02% |
300,000
| – | – |
|
300
Steel Dynamics
STLD
$19.8B
| $3.19M | 0.02% |
27,000
+2,000
| +8% | +$236K |
|