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 | |
|---|---|---|---|---|---|---|
|
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.71M | 0.02% |
108,000
-100,420
| -48% | -$2.52M |
|
327
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.69M | 0.02% |
160,000
-140,000
| -47% | -$2.35M |
|
328
BorgWarner
BWA
$9.61B
| $2.69M | 0.02% |
75,000
+10,000
| +15% | +$359K |
|
329
Gray Television
GTN
$634M
| $2.69M | 0.02% |
+300,000
| New | +$2.69M |
|
330
Keen Vision Acquisition Corp
KVAC
$107M
| $2.69M | 0.02% |
260,000
| – | – |
|
|
MCAF
331
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $2.68M | 0.02% |
250,000
| – | – |
|
|
GRCL
332
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.68M | 0.02% |
266,667
-1,733,333
| -87% | -$17.4M |
|
333
Constellium
CSTM
$2B
| $2.66M | 0.02% |
133,460
+96,098
| +257% | +$1.92M |
|
334
BGC Group
BGC
$4.73B
| $2.53M | 0.02% |
+350,000
| New | +$2.53M |
|
335
Takeda Pharmaceutical
TAK
$48.2B
| $2.5M | 0.02% |
+175,000
| New | +$2.5M |
|
336
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.49M | 0.02% |
32,778
-32,031
| -49% | -$2.43M |
|
337
Interpublic Group of Companies
IPG
$9.89B
| $2.45M | 0.02% |
75,000
-80,134
| -52% | -$2.62M |
|
338
United Therapeutics
UTHR
$18.3B
| $2.44M | 0.02% |
+11,100
| New | +$2.44M |
|
339
Boston Properties
BXP
$12B
| $2.42M | 0.02% |
+34,548
| New | +$2.42M |
|
|
TLGY
340
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.41M | 0.02% |
216,355
| – | – |
|
341
Merus
MRUS
$5.08B
| $2.4M | 0.02% |
87,200
-80,618
| -48% | -$2.22M |
|
342
Norfolk Southern
NSC
$61.8B
| $2.4M | 0.02% |
+10,133
| New | +$2.4M |
|
343
Permian Resources
PR
$9.69B
| $2.38M | 0.02% |
+175,000
| New | +$2.38M |
|
344
Sealed Air
SEE
$4.86B
| $2.37M | 0.02% |
+65,000
| New | +$2.37M |
|
345
Clearway Energy Class C
CWEN
$3.34B
| $2.37M | 0.02% |
+86,300
| New | +$2.37M |
|
346
General Motors
GM
$55.4B
| $2.33M | 0.01% |
65,000
+40,000
| +160% | +$1.44M |
|
|
JBIO
347
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $2.33M | 0.01% |
+2,943
| New | +$2.33M |
|
348
Cullinan Oncology
CGEM
$404M
| $2.29M | 0.01% |
225,000
| – | – |
|
|
FL
349
DELISTED
Foot Locker
FL
| $2.29M | 0.01% |
+73,368
| New | +$2.29M |
|
350
ArcBest
ARCB
$1.71B
| $2.28M | 0.01% |
+19,000
| New | +$2.28M |
|