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 | |
|---|---|---|---|---|---|---|
301
Peabody Energy
BTU
$2.25B
| $4.43M | 0.02% |
+200,098
| New | +$4.43M |
|
302
Apellis Pharmaceuticals
APLS
$3.29B
| $4.41M | 0.02% |
115,000
+80,000
| +229% | +$3.07M |
|
303
Dynavax Technologies
DVAX
$1.14B
| $4.38M | 0.02% |
390,000
+90,000
| +30% | +$1.01M |
|
304
Altice USA
ATUS
$1.09B
| $4.37M | 0.02% |
2,141,691
-350,000
| -14% | -$714K |
|
|
IGTA
305
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $4.21M | 0.02% |
372,922
| – | – |
|
306
Goodyear
GT
$2.45B
| $4.16M | 0.02% |
366,940
+200,000
| +120% | +$2.27M |
|
307
Walmart
WMT
$801B
| $4.15M | 0.02% |
+61,327
| New | +$4.15M |
|
308
Brinker International
EAT
$6.88B
| $4.1M | 0.02% |
56,694
-23,216
| -29% | -$1.68M |
|
309
Arvinas
ARVN
$575M
| $4.08M | 0.02% |
+153,448
| New | +$4.08M |
|
310
Denali Therapeutics
DNLI
$2.14B
| $4.06M | 0.02% |
175,000
-45,000
| -20% | -$1.04M |
|
311
Starwood Property Trust
STWD
$7.6B
| $4.06M | 0.02% |
+214,362
| New | +$4.06M |
|
312
Lennar Class A
LEN
$35.4B
| $4.05M | 0.02% |
+27,891
| New | +$4.05M |
|
313
Pool Corp
POOL
$11.9B
| $4M | 0.02% |
13,000
| – | – |
|
314
Las Vegas Sands
LVS
$37.4B
| $3.98M | 0.02% |
+90,000
| New | +$3.98M |
|
|
SLN
315
Silence Therapeutics
SLN
$227M
| $3.95M | 0.02% |
208,064
-68,526
| -25% | -$1.3M |
|
316
American Tower
AMT
$90.7B
| $3.93M | 0.02% |
+20,211
| New | +$3.93M |
|
317
Fortive
FTV
$16.2B
| $3.93M | 0.02% |
53,000
+5,000
| +10% | +$371K |
|
318
MacroGenics
MGNX
$109M
| $3.9M | 0.02% |
916,527
+786,394
| +604% | +$3.34M |
|
|
BFAC
319
DELISTED
Battery Future Acquisition Corp.
BFAC
| $3.86M | 0.02% |
+350,000
| New | +$3.86M |
|
320
United Airlines
UAL
$34.8B
| $3.84M | 0.02% |
78,890
+8,890
| +13% | +$433K |
|
321
Light & Wonder
LNW
$7.43B
| $3.79M | 0.02% |
+36,099
| New | +$3.79M |
|
322
Vir Biotechnology
VIR
$713M
| $3.78M | 0.02% |
425,000
+140,000
| +49% | +$1.25M |
|
323
Edison International
EIX
$21.4B
| $3.77M | 0.02% |
52,500
-45,000
| -46% | -$3.23M |
|
324
Vontier
VNT
$6.29B
| $3.76M | 0.02% |
98,557
-60,000
| -38% | -$2.29M |
|
325
Eaton
ETN
$141B
| $3.76M | 0.02% |
12,000
-5,000
| -29% | -$1.57M |
|