Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.61%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$13.3B
AUM Growth
+$1.89B
(+17%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
144
Closed
206
Top Buys
| 1 |
Eli Lilly
LLY
|
+$353M |
| 2 |
Brookfield
BN
|
+$270M |
| 3 |
Dollar Tree
DLTR
|
+$267M |
| 4 |
Amazon
AMZN
|
+$241M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$714M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$259M |
| 4 |
Tesla
TSLA
|
+$249M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$220M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellium
CSTM
$2.02B
| $5.1M | 0.02% |
270,670
+52,210
| +24% | +$984K |
|
277
Mondelez International
MDLZ
$80.6B
| $5.07M | 0.02% |
+77,465
| New | +$5.07M |
|
|
MTTR
278
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.06M | 0.02% |
+1,132,087
| New | +$5.06M |
|
|
LEGT
279
Legato Merger Corp III
LEGT
$278M
| $5.06M | 0.02% |
+500,000
| New | +$5.06M |
|
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $5.05M | 0.02% |
96,347
-207,370
| -68% | -$10.9M |
|
281
Shake Shack
SHAK
$3.92B
| $5.02M | 0.02% |
55,729
-65,933
| -54% | -$5.93M |
|
282
Colgate-Palmolive
CL
$67.2B
| $4.99M | 0.02% |
51,389
-7,065
| -12% | -$686K |
|
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.98M | 0.02% |
+65,000
| New | +$4.98M |
|
284
Clorox
CLX
$15.1B
| $4.97M | 0.02% |
+36,418
| New | +$4.97M |
|
285
Agios Pharmaceuticals
AGIO
$2.07B
| $4.96M | 0.02% |
115,000
-292,500
| -72% | -$12.6M |
|
286
Cinemark Holdings
CNK
$3.12B
| $4.86M | 0.02% |
+225,000
| New | +$4.86M |
|
287
Ametek
AME
$43.3B
| $4.83M | 0.02% |
+29,000
| New | +$4.83M |
|
288
Hyatt Hotels
H
$13.6B
| $4.83M | 0.02% |
31,767
-23,359
| -42% | -$3.55M |
|
289
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $4.76M | 0.02% |
255,000
+104,000
| +69% | +$1.94M |
|
290
Oshkosh
OSK
$8.75B
| $4.76M | 0.02% |
44,000
+14,000
| +47% | +$1.51M |
|
291
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.75M | 0.02% |
+39,000
| New | +$4.75M |
|
292
Air Lease Corp
AL
$7.11B
| $4.75M | 0.02% |
99,877
+51,272
| +105% | +$2.44M |
|
293
Global Payments
GPN
$20.6B
| $4.74M | 0.02% |
49,025
-6,028
| -11% | -$583K |
|
|
KCGI
294
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.71M | 0.02% |
424,882
+225,000
| +113% | +$2.49M |
|
295
Arrowhead Research
ARWR
$3.99B
| $4.68M | 0.02% |
180,000
+45,000
| +33% | +$1.17M |
|
296
Abbott
ABT
$225B
| $4.68M | 0.02% |
+45,000
| New | +$4.68M |
|
297
Coca-Cola
KO
$292B
| $4.61M | 0.02% |
72,462
+39,528
| +120% | +$2.52M |
|
298
Takeda Pharmaceutical
TAK
$48.3B
| $4.53M | 0.02% |
350,000
+175,000
| +100% | +$2.26M |
|
299
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.5M | 0.02% |
+45,819
| New | +$4.5M |
|
300
nVent Electric
NVT
$15.3B
| $4.44M | 0.02% |
57,928
-48,332
| -45% | -$3.7M |
|