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 | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.56M | 0.02% |
+42,670
| New | +$1.56M |
|
302
TSMC
TSM
$1.26T
| $1.55M | 0.02% |
+42,500
| New | +$1.55M |
|
303
Ford
F
$46.7B
| $1.54M | 0.02% |
139,100
-115,800
| -45% | -$1.28M |
|
|
EAGLU
304
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $1.53M | 0.02% |
150,000
| – | – |
|
305
Nutanix
NTNX
$18.7B
| $1.52M | 0.02% |
+29,500
| New | +$1.52M |
|
306
Five Below
FIVE
$8.46B
| $1.52M | 0.02% |
+15,500
| New | +$1.52M |
|
|
OMAD.U
307
DELISTED
One Madison Corporation
OMAD.U
| $1.52M | 0.02% |
150,000
| – | – |
|
308
WIX.com
WIX
$8.52B
| $1.48M | 0.02% |
+14,800
| New | +$1.48M |
|
|
MDCO
309
DELISTED
Medicines Co
MDCO
| $1.47M | 0.02% |
+40,000
| New | +$1.47M |
|
310
CarMax
KMX
$9.11B
| $1.46M | 0.02% |
20,000
-66,915
| -77% | -$4.87M |
|
|
CBLK
311
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.46M | 0.02% |
+56,000
| New | +$1.46M |
|
|
SUM
312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.44M | 0.02% |
55,918
-37,417
| -40% | -$966K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.02% |
21,500
+11,300
| +111% | +$737K |
|
314
Wingstop
WING
$8.65B
| $1.37M | 0.02% |
+26,203
| New | +$1.37M |
|
315
Thor Industries
THO
$5.94B
| $1.35M | 0.02% |
13,904
+3,610
| +35% | +$352K |
|
316
Arbutus Biopharma
ABUS
$805M
| $1.35M | 0.02% |
185,000
-175,000
| -49% | -$1.28M |
|
317
Textron
TXT
$14.5B
| $1.35M | 0.02% |
+20,495
| New | +$1.35M |
|
318
iShares MSCI Germany ETF
EWG
$2.51B
| $1.35M | 0.02% |
45,000
| – | – |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.02% |
+22,400
| New | +$1.34M |
|
320
Smith Micro Software
SMSI
$15.5M
| $1.33M | 0.02% |
72,491
-16,795
| -19% | -$308K |
|
321
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.33M | 0.02% |
+50,000
| New | +$1.33M |
|
|
LEXEA
322
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.31M | 0.02% |
29,707
-55,338
| -65% | -$2.43M |
|
323
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.3M | 0.02% |
230,000
-70,000
| -23% | -$394K |
|
324
United Airlines
UAL
$34.5B
| $1.28M | 0.02% |
+18,400
| New | +$1.28M |
|
325
Dayforce
DAY
$10.9B
| $1.28M | 0.02% |
+38,500
| New | +$1.28M |
|